249 Reksa Dana Terbaik dengan KNX / Knight-Swift Transportation Holdings Inc. (NYSE)

Knight-Swift Transportation Holdings Inc.
US ˙ NYSE ˙ US4990491049

249 Reksa Dana Terbaik dengan KNX / Knight-Swift Transportation Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KNX / Knight-Swift Transportation Holdings Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66,267 0.00 2,596 -31.40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,920 147
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,050 -6.89 931 -5.29
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,800 -15.13 3,165 -41.77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,078 4.70 199 -28.26
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,061 0.19 39,226 -11.97
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,265 -14.60 1,420 -41.42
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57,510 -15.70 2,253 -42.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,380 -2.13 2,803 -0.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 748 0.00 33 3.13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,378 -4.17 61 -3.23
2025-08-11 NP VOLMX - Volumetric Fund 11,000 487
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,040 -36.99 1,464 -44.65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,284 -26.92 50 -50.00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29,855 0.00 1,704 9.65
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,765 -32.86 735 -53.92
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,400 -4.07 12,004 -2.43
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,083 9.02 21,077 -25.20
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46,500 -1.16 2,655 8.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,720 6.41 1,051 -6.49
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,581 7.97 199 -11.56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,000 532
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18,612 -42.91 729 -60.83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,950 93.80 794 97.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,100 49
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,431 0.00 1,851 9.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,840 27.51 72 -12.20
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 102
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,623 29.79 18,748 -10.95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 225,565 -2.74 9,977 -1.08
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,367 -55.74 4,837 -54.99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 107,671 -4.19 4,762 -2.56
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,621 0.00 288 -18.23
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 0.00 3,798 -15.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,408 97.83 17,268 101.20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,985 17.77 39,090 3.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,936 -62.96 307 -62.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,647 4.29 143 -28.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 0.00 36 2.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,507 4.28 1,038 -28.46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 138,638 -7.60 6,132 -6.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,944 -0.00 -1,059 1.73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,319 -46.20 2,089 -63.10
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,188 1.87 2,906 -30.12
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,400 -23.28 55,402 -47.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,282 34.11 189 36.96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,538 -5.94 1,157 -35.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,638 4.36 142 -28.64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,725 0.00 828 1.72
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 188,930 0.00 8,217 -18.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 720 32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,370 0.00 3,466 1.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 -1.71 22 -33.33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,150 23.76 2,307 25.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,226 1.95 1,889 -30.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,101 143.32 1,287 147.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -140,311 -0.00 -6,206 1.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 77,046 -13.63 3,408 -12.17
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 115,473 -50.36 4,523 -65.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 5
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,131 -0.00 -1,112 1.74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,965,927 2.16 219,643 3.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,117 0.00 50 -12.50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,306 7.24 3,381 -26.43
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 158,535 0.00 7,026 -12.13
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 481,601 8,767.63 21,301 7,938.11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,910,800 6.90 128,745 8.72
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 129,965 0.00 5,652 -18.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,632 0.00 264 9.54
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 28,500 0.00 1,261 1.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,143 0.00 184 -12.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,725 0.00 68 -31.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,755 -12.47 69 -40.35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32,848 -2.64 1,456 -14.46
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 22,554 883
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,301,985 -21.14 74,330 -13.55
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,050 7,483
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 103,665 -66.19 4,061 -76.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -0.00 -627 -31.43
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50,453 0.00 1,976 -31.39
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,019 0.00 10,381 -31.39
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,616 44.65 1,133 47.01
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 110,813 0.00 4,901 1.70
2025-04-25 NP VVMCX - Mid Cap Value Fund 72,846 -32.30 3,674 -42.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,589 -4.67 3,078 -34.59
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,040 8.87 3,725 -4.34
2025-07-28 NP VMIDX - Mid Cap Index Fund 146,431 -3.97 6,490 -15.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,729 -32.40 209 -31.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 877 0.00 39 0.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 595 0.00 26 4.00
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,775 -50.23 5,587 -57.71
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,603 16.53 1,395 -20.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,700 0.00 164 1.88
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,099 16.51 1,022 -20.03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,470 198
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,802 -7.67 -168 -6.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 -1.52 89 -32.06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,492 -15.80 2,145 -14.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,041 0.00 5,446 -31.38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 658 -8.99 29 -6.45
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,609 0.00 10,913 -31.39
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,715 2.70 1,314 4.45
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,964 -11.38 455 -2.99
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,028 311
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 965 0.00 43 2.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 366 -61.64 14 -74.07
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77,770 -69.84 3,440 -69.33
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 71,000 0.00 3,140 1.72
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,124 2.60 2,081 -29.63
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755,186 -27.44 107,921 -50.21
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 65,949 31.55 2,917 33.76
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 579,031 -1.46 25,611 0.22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,556 -3.29 106,442 -1.64
2025-04-28 NP GIMFX - GMO Implementation Fund 6,394 -86.91 323 -88.01
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,577 0.00 112 -17.65
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,077 11.48 277 -23.48
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,084 13.74 569 -6.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 55,254 118.05 2,449 91.55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,393 -1.46 2,640 -32.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,545 68 -140.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,139 18.31 78,698 -18.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,123 -42.47 50 -50.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73,825 -5.98 3,265 -4.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,158 8.27 10,334 -4.87
2025-07-28 NP VVSGX - Small Cap Growth Fund 125,543 14.69 5,564 0.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,923 -64.59 85 -63.98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0.00 -5 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 334 -93.78 13 -95.75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,858 2.53 569 4.22
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,394 150
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 546,816 6.10 21,419 -27.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,710 2,417
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 188,029 -0.95 7,365 -32.04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,287 0.00 50 -31.51
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 132,846 -37.05 5,876 -47.51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 -1.59 107 -32.48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 480 -8.92 21 -4.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,280 0.00 442 -31.42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,609 8.31 27,991 -25.69
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 52,488 -42.07 2,056 -60.27
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 0.00 119 -31.21
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,740,000 0.00 253,880 1.70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,800 -2.37 257 -14.05
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,807 5.77 35,990 -27.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,008 0.00 310 1.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 504 -66.91 22 -66.67
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,352 9.83 641 -24.71
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,600 37.87 49,143 -5.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 769 -18.71 34 -17.07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 3.53 199 -29.03
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,776 -4.76 7,480 -16.31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,423 120.88 2,363 124.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,457 0.56 1,170 2.27
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,014 28.99 400 13.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,433 0.00 369 -31.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,357 0.00 60 1.69
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 0.00 632 1.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24.48 23 -14.81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 274,955 12,161
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,537 0.00 380 -14.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,108 0.00 106 -15.20
2025-03-31 NP DAACX - Diversified Equity Fund 838 0.00 48 9.30
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,582 -43.70 3,722 -53.85
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30,000 -62.50 1,327 -61.89
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,841 5.26 143 -10.62
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7,019 354
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,227 0.00 143 1.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 419 19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 687 12.07 27 -23.53
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,953 -219
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82,000 7.19 3,627 9.02
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,846 235.91 21,224 241.65
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,082 -10.69 199 -38.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,889 4.28 1,367 -28.48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,058 -0.63 401 1.01
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 279,862 -16.45 15,977 -8.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,183 0.00 52 1.96
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,015 -38.32 1,109 -45.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,344 0.00 2,089 -31.40
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,431 0.87 110,815 2.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,459 -0.25 1,038 1.47
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,905 -0.00 -261 1.95
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 95,409 22.44 4,229 7.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,376 -3.63 194 -2.03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 430,124 -6.39 19,063 -17.74
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,702 0.00 164 -11.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 0.00 235 -12.36
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 166,893 2.15 7,258 -16.24
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 4 0.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,100 1.55 8,230 -30.33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 858,075 0.15 33,611 -31.28
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,858 -44.84 7,750 -62.15
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,131,421 -15.48 44,318 -42.01
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,157 -14.79 228 -13.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,652 2.12 117 4.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,819 4.30 306 -28.50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,882 13.91 2,816 -21.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,406 0.00 13,270 -12.14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,736 0.00 3,045 -31.40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,168 0.35 3,413 2.06
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,429 -3.63 6,933 -15.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,322 0.70 1,565 -11.53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,460 0.00 374 1.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,406 1.17 4,131 2.89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,955 0.80 6,114 -11.43
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,656 0.00 1,710 -31.38
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,800 24,234
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,402 -915.12 62 -985.71
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,330 -6.01 600 -35.55
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35,000 -2.78 1,371 -33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,539 0.00 295 -31.40
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 58,400 19.44 2,583 21.50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,628 59.67 651 9.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 649 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,347 -0.00 -104 0.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,012 13.55 196 -21.91
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,115 -4.35 45,562 -2.73
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,404 -38.57 194 -38.80
2025-07-23 NP CFSLX - Column Small Cap Fund 50,807 13.91 2,252 0.09
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,562 12.05 1,219 14.03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36,053 -32.20 1,598 -27.24
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52,071 -1.41 2,303 0.26
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 47,211 0.21 1,849 -31.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,131 -23.84 50 -21.87
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,112 -18.89 93 -17.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,011 -1.17 532 -13.07
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,053 -0.34 91 1.12
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,440,822 3.80 63,728 5.57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,400 1,739
2025-06-26 NP USMIX - Extended Market Index Fund 18,927 -2.09 741 -32.82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,444 0.00 375 -14.97
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,160 0.00 181 -18.18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 12.40 28 -22.22
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35,248 15.45 1,559 17.48
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 372 -1.33 16 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767,427 -1.90 166,633 -0.23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,058 0.00 3,681 -12.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124,003 -353.74 5,485 -358.07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,104 -19.19 403 -17.79
2025-07-25 NP MNDAX - MFS New Discovery Fund A 409,211 -24.19 18,136 -33.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,697 0.00 47,893 -31.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,627 7.55 1,136 -5.50
2025-08-26 NP TLSTX - Stock Index Fund 2,433 0.00 108 1.90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,033 -75.46 2,080 -75.04
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,800 -4.06 9,210 -15.71
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,200 7,854
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,465 0.00 11,221 -31.39
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