283 Reksa Dana Terbaik dengan SF / Stifel Financial Corp. (NYSE)

Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

283 Reksa Dana Terbaik dengan SF / Stifel Financial Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VEIPX - Vanguard Equity 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 275,121 211.36 28,552 242.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 955 0.00 101 -8.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,406 0.00 1,577 -26.03
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 448,299 -4.26 38,415 -29.19
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 13,093 4.72 1,359 15.28
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 87,064 0.62 8,203 -10.72
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,900 0.00 420 -26.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,352 -62.31 222 -66.62
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,321 11.90 2,628 23.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93.81 5 -95.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,231 -14.45 3,760 -5.79
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 1,525,511 -4.29 158,318 5.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,065 106.85 22,942 127.76
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 43,629 8.99 3,739 -19.39
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,183 11.91 10,708 23.21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,946 -5.58 202 3.61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 -15.00 1 -50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0.00 25 8.70
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 9,675 -0.21 829 -26.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 304 -8.71 32 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,479 120.74 3,578 143.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 0.00 11 -28.57
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,039 -43.88 192 -50.13
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 630,559 -0.06 54,033 -26.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,001 -32.38 311 -25.60
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,442 -2.65 466 -27.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,335 -2.08 969 7.80
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 49,455 -1.05 5,132 8.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 376 23.68 32 -8.57
2025-07-29 NP JISOX - New Opportunities Fund Class 1 35,368 -3.35 3,332 -14.23
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 174,100 0.00 18,068 10.10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0.00 3 50.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 248,691 -4.86 23,432 -15.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 299 15.89 26 -13.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 234 -11.03 24 0.00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 31,300 -36.90 2,682 -53.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,288 -35.87 1,912 -43.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0.00 80 9.59
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,209 -1.52 585 -12.43
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 23,007 -14.62 1,971 -36.85
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 46,651 0.87 3,998 -25.40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46,799 -5.73 4,857 3.78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,095 3.58 1,705 -8.14
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 206,769 29.75 17,718 -4.03
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 33,016 -9.58 3,426 -0.44
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10,760 0.00 1,014 -11.30
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 3,425 51.75 355 67.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65,645 -27.52 5,625 -46.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,804 264.44 155 170.18
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 161,601 0.00 13,848 -26.03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58,306 7.86 6,051 18.74
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 91,900 -2.23 9,537 7.64
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 16,517 16.20 1,415 -14.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,110 0.00 219 10.10
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30,789 -8.76 2,638 -32.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,614 0.00 1,413 10.05
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 45,274 -2.76 3,880 -28.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 458 15.08 39 -15.22
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23,604 -22.95 2,735 -13.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,508 -1.48 12,108 -12.58
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 34,500 -60.12 3,580 -56.09
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 5,326 0.00 456 -26.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,353 0.00 1,801 10.09
2025-08-26 NP TLSTX - Stock Index Fund 1,604 0.00 166 9.93
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 988,466 -2.92 93,133 -13.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,000 0.00 283 -11.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,747 0.00 8,376 -26.04
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 82,169 0.31 8,527 10.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,772 1.02 1,741 11.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,512 0.00 157 9.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 -50.00 197 -62.97
2025-06-26 NP USMIX - Extended Market Index Fund 12,100 -0.90 1,037 -26.73
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,323 0.00 596 -11.04
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,015 7.82 4,257 18.72
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 280,336 -28.98 24,022 -47.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 3.77 177 14.94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 942 -64.16 89 -68.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81,818 35.79 8,491 49.52
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 3,202 3.79 274 -23.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,590 -0.11 476 9.93
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,821 200.99 189 229.82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 47 9.52
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 3,139,073 0.62 325,773 10.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 -20.00 104 -11.97
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 9,581 -43.33 903 -49.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,160 264.86 185 172.06
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,095 -10.47 180 -33.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,638 -1.91 378 8.02
2025-08-22 NP VSFAX - Federated Clover Small Value 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 25,145 0.00 2,610 10.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,373 3.36 1,448 -8.30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 3 -33.33
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 24,827 -14.62 2,127 -36.85
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 984 0.00 102 10.87
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 1,484 2.13 127 -24.40
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 38,023 -1.04 3,258 -26.80
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 196,877 -3.12 16,870 -28.34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 251,300 -0.32 21,534 -26.27
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 555,000 57,598
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 658 -72.79 68 -70.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 186,982 44.19 16,022 6.65
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 12,042 3.07 1,250 13.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 68,566 -0.23 7,116 9.83
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 58,755 42.61 5,035 5.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,012 -76.09 2,486 -82.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 286 -61.40 30 -57.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 183 -58.60 16 -70.59
2025-07-29 NP VFAIX - Vanguard Financials 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 164,538 -2.67 15,503 -13.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,800 0.00 291 10.27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 -6.56 5 -42.86
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 449,800 0.00 46,680 10.10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 35 -69.57 4 -70.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27,774 -12.55 2,380 -35.34
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 5,749 -1.32 597 8.56
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 203,290 23.26 17,420 -8.83
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,300 0.00 550 10.22
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 284,666 0.17 24,393 -25.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,593 0.00 137 -26.09
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 48,843 1.67 4,185 -24.80
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 645,537 -47.80 66,994 -42.53
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 1,588,638 1.04 164,869 11.25
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 343,200 2.26 29,409 -24.36
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30,269 -4.57 3,141 5.09
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 87,363 -5.26 9,067 4.31
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 184,352 -54.54 19,132 -49.95
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 26 0.00 2 0.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,466 -0.19 671 10.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,348 -83.04 116 -87.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 92,054 -4.51 8,673 -15.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,216 264.63 276 169.61
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,339 -67.68 972 -76.11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 60,450 -1.64 5,696 -12.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 4
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,322 -41.69 241 -36.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 316 263.22 27 170.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 329,037 2.53 28,195 -24.16
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 52,870 -46.86 4,984 -52.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0.00 53 8.33
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 104,422 0.00 10,837 10.10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,561 -8.70 1,590 -32.48
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 181,426 0.00 15,546 -26.03
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,223 -44.33 438 -38.74
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 335,169 7.05 28,721 -20.82
2025-08-28 NP ASQIX - Small Company 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 129 0.00 13 8.33
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 140,400 0.00 13,228 -11.28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,903 -3.99 613 5.70
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 609,800 -3.62 57,455 -14.48
2025-03-31 NP DAACX - Diversified Equity Fund 529 0.00 61 12.96
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 64,800 -10.22 6,105 -20.34
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 7,738 -1.19 729 -12.27
2025-04-25 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 2,787 0.00 296 -8.39
2025-07-24 NP FIDSX - Financial Services 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 51,800 -16.72 4,881 -26.12
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 190,618 -2.65 16,334 -27.99
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 226,818 28.85 21,371 14.32
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 346 -98.93 37 -99.04
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 611 -64.44 58 -68.68
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,622,421 168,375
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89,877 6.77 7,702 -21.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 53 6
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 9,850 -3.90 844 -28.90
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 633 -26.48 73 -17.98
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 116,800 0.00 11,005 -11.27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,422,726 0.00 147,651 10.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,771 -43.07 638 -49.56
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 496,714 1.72 42,563 -24.76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,745 -59.60 434 -54.90
2025-07-28 NP VVMCX - Mid Cap Value Fund 63,919 5.63 6,022 -6.29
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 102,594 10,647
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 500 0.00 52 8.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,230 0.00 231 10.00
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 356,533 2.44 30,551 -24.23
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 74,209 -3.90 7,701 5.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,992 264.84 171 169.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 534 -93.77 55 -93.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,841 0.00 173 -11.28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49,328 -4.64 4,227 -29.47
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 127,591 27.46 10,933 -5.72
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 98,976 -1.47 10,272 8.48
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37,496 -6.33 3,891 3.13
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 30,270 -7.85 3,141 1.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,733 0.00 906 10.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,833 0.00 5,275 10.10
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 556,740 0.10 52,456 -11.18
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 0.00 10,378 10.10
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 53,396 9.02 5,031 -3.27
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39,217 -1.42 4,070 8.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,598 -28.78 245 -36.79
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 165 126.03 17 183.33
2025-07-28 NP VCGAX - Growth & Income Fund 6,060 0.00 571 -11.35
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 41,675 0.00 4,325 10.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,160 2.56 847 12.95
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 111,500 11,571
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,827 -1.47 738 -12.47
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 15,172 0.00 1,575 10.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 344 8.52 29 -19.44
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,613 20.55 310 -10.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 118,393 -12.03 12,287 -3.15
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 250 -17.22 24 -28.12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 62 12.73 5 -16.67
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 940 89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,034 -5.65 626 3.99
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,339 -38.12 248 -43.25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43,059 -1.20 4,469 8.76
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 2,388,767 -2.86 247,906 6.95
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,986 12.42 281 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 41,081 -6.12 4,263 3.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 44,041 20.18 4,150 6.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 600 0.00 57 -11.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 189 7.39 16 -20.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 323 14.54 28 -15.62
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 33,457 0.00 2,867 -26.04
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 249,734 -24.46 21,400 -44.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 299 4.91 26 -24.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,587 432
2025-07-25 NP AMCPX - AMCAP FUND Class A 534,685 -40.10 50,378 -46.85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 45,930 -65.59 4,767 -62.11
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 98,278 5.59 8,421 -21.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,900 -50.52 506 -38.79
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,146 0.00 430 10.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,747 0.00 493 10.07
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 798 0.00 83 9.33
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 15,249 5.78 1,437 -6.14
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 573,565 -6.79 59,525 2.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 6.00 36 -21.74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,693 -18.49 631 -27.67
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 0.00 145 10.69
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 232,500 17.72 19,923 -12.93
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 810 -27.09 69 -46.09
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31,000 -0.64 2,656 -26.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 6
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,828 46.71 157 8.33
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 33,699 2.58 2,888 -24.13
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 16,235 44.62 1,685 59.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,864 0.00 1,231 10.11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 243 14.08 21 -16.67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 40,858 0.00 4,240 10.10
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 1,200 -62.50 113 -66.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,434 -6.35 253 3.28
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12,553 -1.17 1,076 -26.92
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,710 18.08 288 8.30
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 37,321 8.93 3,198 -19.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,677 8.78 744 -19.59
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 645,273 5.67 55,293 -21.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
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 437,700 14.79 37,507 -15.09
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 58,478 -2.25 6,069 7.61
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11,800 0.00 1,225 10.07
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,517 -65.89 988 -62.46
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 26,600 -14.19 2,761 -5.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,538 0.00 475 -26.05
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12,000 0.00 1,028 -26.04
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 4,448 11.65 381 -17.35
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,428 4.83 4,092 15.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,399 10.81 206 -18.00
2025-05-29 NP CHASX - Chase Growth Fund Class N 16,019 -5.54 1,510 -16.12
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 190,625 1.32 17,961 -10.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 153 12.50 13 -13.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 58 6
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42,531 -1.64 3,644 -27.25
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 30,533 2.08 2,616 -24.50
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 47,621 -40.99 4,487 -47.65
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 3,125 0.00 294 -11.18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,675 -3.06 346 -13.93
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 257 48.55 22 10.00
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 12,682 0.00 1,316 10.13
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,110 5.71 105 -6.31
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 1,187,710 14.16 101,775 -15.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 -4.55 90 -29.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 154 -32.16 16 -28.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,490 616.22 1,815 689.13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 744 -90.60 70 -85.48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,365 0.00 411 -11.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 40,178 -1.69 4,170 8.23
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 146,927 8.39 13,843 -3.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 9.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 0.00 208 10.11
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,155 20.15 5,828 32.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,536 0.00 3,559 -26.02
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73,192 0.21 6,272 -25.88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,329 -93.17 449 -92.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 590 0.00 61 10.91
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,217 0.00 115 -11.63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 68,487 -3.36 7,108 6.39
Other Listings
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