272 Reksa Dana Terbaik dengan PFGC / Performance Food Group Company (NYSE)

Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

272 Reksa Dana Terbaik dengan PFGC / Performance Food Group Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFGC / Performance Food Group Company. 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
(%)
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 223,800 -1.32 19,576 9.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -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 79,245 8.37 6,392 -3.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,160 22.91 283 29.82
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 900 0.00 79 11.43
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 94,614 -6.52 7,632 -16.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 828 0.00 72 10.77
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 2,410,332 0.32 210,832 11.59
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 36,039 29.21 3,228 35.93
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 46,557 2.38 3,755 -8.55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,900 37.69 1,444 22.91
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 215,391 7.51 17,373 -3.97
2025-08-26 NP TLSTX - Stock Index Fund 2,414 0.00 211 11.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,737 -6.75 502 3.73
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,250 0.00 181 -10.84
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 245,300 -7.12 21,969 -2.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 363,500 31.56 29,320 17.50
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 226,426 10.21 20,279 15.93
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 676,041 -40.99 59,133 -34.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 322 -93.77 26 -94.64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,935 -10.57 1,366 -20.18
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 74,486 0.00 6,008 -10.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 590 47.13 48 30.56
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 321,784 58.41 25,955 41.49
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 56,735 0.00 4,963 11.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,280 0.18 2,120 -10.55
2025-06-26 NP FAVFX - Fidelity Advisor 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 0 -100.00 0 -100.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 27,928 -20.16 2,443 -11.20
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 23,326 5.95 2,089 11.47
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 83,907 -48.40 7,339 -42.60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 902,600 0.00 72,804 -10.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -26.79 4 -25.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,984 6.68 3,322 18.69
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 425,000 0.00 34,280 -10.68
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 24,300 0.00 2,126 11.26
2025-07-28 NP VCGAX - Growth & Income Fund 4,126 0.00 370 5.13
2025-06-26 NP FDVLX - Fidelity 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,484 0.39 2,229 11.67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 28,853 0.00 2,524 11.24
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,380 10.61 2,927 6.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,270 0.00 114 4.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,842 0.00 948 11.27
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 349,750 -8.43 28,211 -18.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,027 8.22 2,241 13.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154,040 280.00 -13,474 322.75
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 5,573 -9.63 487 0.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,115 -40.31 1,672 -33.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,029 -1.20 5,245 -11.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 575 25.00 46 12.20
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 25,381 16.42 2,047 4.01
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,142 -25.31 92 -33.33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2,900 0.00 260 5.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,584 -32.91 401 -25.51
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 95,562 1.68 8,359 13.10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,021 -68.04 1,534 -71.46
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -41.87 301 -43.95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,419 -2.78 6,164 -13.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,697 12.33 1,105 0.27
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 773,387 -10.82 67,648 -0.79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 353,870 61.51 28,543 44.25
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 105,130 -4.53 8,480 22.83
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,321 -5.57 1,952 5.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,601 57.73 315 75.42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 151,613 9.18 13,262 21.46
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 14.75 56 1.82
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 8,782 -2.02 768 9.09
2025-08-28 NP ADSIX - Disciplined Growth 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 4,865 146.33 426 174.19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 11,757 0.00 948 -10.65
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 278 -98.97 24 -99.03
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 10,014,566 0.00 875,974 11.24
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 1,098 -8.35 89 -18.52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,239 -26.73 100 -34.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 66,587 -19.44 5,824 -10.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -8
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,033 -4.06 9,100 6.73
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 340,000 0.00 29,740 11.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,597,831 -0.23 143,102 4.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,075 0.00 2,193 11.26
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 773,856 0.00 69,307 5.19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,300 -32.30 1,338 -24.70
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36,421 -8.60 3,186 1.66
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 576,886 6.30 51,666 11.82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 351,300 -4.10 28,336 -14.34
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 21,375 0.00 1,870 11.25
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,207 0.00 198 5.35
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 19,007 77.49 1,663 97.39
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,773 -4,354
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 140,615 0.00 11,342 -10.68
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 18,066 18.68 1,580 32.11
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,554 -5.89 661 4.60
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,700 -3.71 2,948 7.09
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 0.00 271 11.52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,700,000 5.26 323,639 17.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -6.45 117 -16.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,190 0.00 1,766 11.28
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -37.83 21 -31.03
2025-06-26 NP FKICX - Fidelity Small 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 4,829 -27.84 390 -35.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 763 0.00 67 11.86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,858 0.00 158 -3.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,295 -21.97 988 -13.27
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 514,461 6.73 41,496 -4.67
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 23,567 2.02 2,006 -1.57
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,709 -1.59 324 9.46
2025-07-23 NP THPGX - Thompson LargeCap Fund 29,275 -16.77 2,622 -12.46
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,154 4.89 1,447 10.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56,131 0.00 4,528 -10.69
2025-03-31 NP DAACX - Diversified Equity Fund 827 0.00 75 10.45
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 28,600 -6.23 2,561 -1.35
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335,371 -6.79 27,051 -16.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,200 -25.69 2,991 -17.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,073 -33.00 794 -25.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -55
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 50,666 0.15 4,087 -10.55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,966 -16.95 713 -12.62
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 794,239 23.31 69,472 37.18
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,259 0.00 107 -3.60
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 5,029,516 2.02 439,932 13.49
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 60,165 5.53 5,263 17.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 132 0.00 12 0.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,102 25.42 2,808 39.51
2025-07-24 NP FPURX - Fidelity Puritan 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 130,229 -0.03 11,663 5.16
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 11,898 -1.09 1,066 4.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,837,229 -0.08 343,662 5.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,680 -9.80 322 0.31
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 42,863 8.02 3,871 20.07
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 877,645 3.47 70,791 -7.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,184 -1.80 2,076 3.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 310,100 -0.32 25,013 -10.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 437 11.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21,150 9.59 1,894 15.28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 -68.63 22 -72.15
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 3,968 0.00 355 5.34
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 101 -81.67 8 -84.78
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,200,987 0.00 96,872 -10.69
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,523 7.77 226 13.07
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 14,992 26.28 1,209 12.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,569 2.72 225 14.29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,166 -7.14 539 3.26
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480,000 -28.36 41,986 -20.30
2025-07-24 NP FDFAX - Consumer Staples 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 64,300 -10.94 5,759 22.61
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 116,400 0.00 9,389 -10.69
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,091 -56.91 795 -52.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,201 294.70 -5,441 339.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,113 -7.50 2,268 -17.38
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 1,954,889 -1.30 175,080 3.82
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,500 -3.74 2,930 7.09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 915 0.00 80 12.68
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 79,625 12.54 6,965 25.18
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 537,696 -6.75 43,371 -16.71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 462 -9.06 40 2.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 131,403 -14.79 10,599 -23.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-26 NP FSLCX - Fidelity Small 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 415,334 -9.19 33,501 -18.90
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,092 -9.08 96 1.06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,819 -4.38 247 6.49
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 120,500 0.00 10,792 5.19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,095,600 0.00 95,832 11.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 944 5.83 83 17.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,694 0.00 848 11.15
2025-07-28 NP VCULX - Growth Fund 321 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,903 -1.79 254 9.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -200.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,782 -39.41 918 -41.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 126,229 2.39 11,041 13.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 928,000 0.00 81,172 11.24
2025-07-28 NP VMIDX - Mid Cap Index Fund 140,747 -4.09 12,605 0.89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6,293 -10.85 508 -20.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,153 0.00 101 11.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,200 0.00 466 5.20
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 153,600 -15.37 12,389 -24.42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,183 -6.28 2,815 4.26
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,075 3.19 275 8.70
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,886 0.00 1,244 5.16
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 44,460 2.59 3,586 -8.36
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 61,900 8.41 5,544 14.03
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,921 0.00 1,356 -3.49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,547 -3.76 497 1.22
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 168,908 -1.52 14,774 9.55
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 2,439,929 -3.41 213,421 7.44
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 4,208 3.54 339 -7.63
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 962 84
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 4,200 -63.09 339 -48.55
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 116,944 -0.86 10,474 4.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,655 0.00 327 5.14
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 3,821,598 -1.95 334,275 9.07
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,335 0.00 1,479 -10.69
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 133,118 1.06 11,922 6.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,123 186
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 91,400 0.00 7,995 11.24
2025-06-18 NP NWFAX - Nationwide Fund Class A 65,825 134.84 5,309 109.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,940 2.16 170 13.42
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,895,600 48.31 152,899 32.46
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20,685 -34.25 1,626 -38.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 6.16 54 -5.26
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 14,881 0.00 1,344 11.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,845 0.20 24,973 5.40
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 27,020 5.82 2,420 11.32
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 66,798 6.71 5,388 -4.71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,278 5.82 986 17.66
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 11,322 0.00 1,014 10.95
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,737 0.00 152 11.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,050 -2.30 5,340 8.69
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 79,099 0.56 6,919 11.85
2025-06-26 NP USMIX - Extended Market Index Fund 18,388 -1.72 1,483 -12.20
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 364,118 -0.33 29,370 -10.98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 228 -25.49 18 -33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,613 0.00 11,019 -10.68
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 28,141 -7.89 2,461 2.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 606 -12.93 48 -18.97
2025-07-24 NP FMILX - Fidelity New Millennium 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 421,000 0.00 37,705 5.19
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 35,417 -14.61 2,857 -23.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,422 0.00 299 11.15
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 957,076 8.98 83,715 21.23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,296 0.00 564 5.04
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,277 -3.74 1,216 -7.11
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 14,792 -0.34 1,193 -10.97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,384 -0.71 840 4.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 173 0.00 14 -13.33
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 48,588 0.00 3,919 -10.67
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 268,889 -2.49 21,689 -12.91
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 283,188 38.58 22,842 23.77
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 565,000 0.00 45,573 -10.69
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 21,426 3.07 1,874 14.69
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 477,722 -10.59 42,785 -5.95
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 99,136 0.00 7,996 -10.68
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 25,955 8.50 2,094 -3.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 638 -79.83 56 -77.82
2025-07-24 NP FSCPX - Consumer Discretionary 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 15,408 12.40 1,380 18.17
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 6,755 9.80 545 -1.98
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 852,572 0.75 76,356 5.99
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 289,670 -1.40 25,943 3.72
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 29,570 2.44 2,385 -8.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -365 -32
2025-06-26 NP FNKFX - Fidelity Mid-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 199,261 0.00 16,072 -10.69
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 79,600 -64.48 6,421 -50.40
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1,054,305 0.78 85,040 -9.98
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,057 0.00 180 11.18
2025-07-24 NP FPKFX - Fidelity Puritan 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 9,448 0.41 846 5.62
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 20,452 0.00 1,789 11.19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,238 12.86 261 0.77
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 74,333 1.58 5,996 -9.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,343 0.00 108 -10.74
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 290,120 1.31 25,983 6.57
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,974 234
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 36,698 -29.22 3,210 -21.27
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 70,432 8.90 6,308 14.55
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 47,008 -16.22 4,112 -6.80
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 71,445 1.95 5,763 -8.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,464 1.77 1,090 13.31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,378 0.00 192 -10.75
2025-06-17 NP CFGRX - The Growth Fund Shares 23,980 5.22 1,934 -6.03
2025-07-23 NP THPMX - Thompson MidCap Fund 9,680 -25.31 867 -21.49
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41,474 0.00 3,628 11.22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 217,500 8.42 19,025 20.61
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 6,632 0.00 580 11.32
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 97,402 0.00 8,520 11.24
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 56,549 7.07 4,561 -4.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,442 -6.71 651 3.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,851 -38.13 249 -31.22
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 21,529 45.35 1,883 61.77
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,630 0.00 454 -10.63
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,471 28.81 119 14.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,500 8.04 2,015 13.65
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 398,444 -5.23 34,852 5.43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,396,727 20.38 122,172 33.91
2025-06-26 NP FMCSX - Fidelity Mid-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 1,304,149 0.00 105,193 -10.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 415,649 11.97 36,357 24.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,110 -8.29 6,220 2.02
Other Listings
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