299 Reksa Dana Terbaik dengan SNX / TD SYNNEX Corporation (NYSE)

TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

299 Reksa Dana Terbaik dengan SNX / TD SYNNEX Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNX / TD SYNNEX Corporation. 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
(%)
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 434 0.00 53 -11.86
2025-08-26 NP TLSTX - Stock Index Fund 1,107 0.00 150 30.43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,531 25.51 615 63.73
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 2,349 273.45 260 312.70
2025-08-26 NP AVEMX - Ave Maria Value Fund 169,500 18.95 23,001 55.27
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 3,600 399
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,667 23.63 3,398 -3.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,587 -0.17 622 30.40
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29,839 0.00 4,049 30.53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,037 0.00 1,563 -11.34
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 3,386 11.27 375 -13.39
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 1,180,685 15.39 160,219 50.61
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 7.69 190 40.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,236 -69.86 168 -60.80
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,650 -9.25 275 -19.59
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 205,200 23.84 22,736 -3.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 0.00 4 -20.00
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 7,134 -0.04 790 -22.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,601 0.00 177 -22.37
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,075 186.85 341 123.68
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 17,467 -14.62 1,935 -33.62
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 10,289 0.00 1,396 30.59
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 328,201 15.62 44,537 50.92
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 24,110 -2.68 2,671 -24.33
2025-06-26 NP USCGX - Capital Growth Fund 11,993 0.00 1,329 -22.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 580 0.00 79 30.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,338,239 14.28 181,599 49.17
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 253 7.20 34 41.67
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1,033 -46.78 140 -30.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 807 0.00 110 31.33
2025-06-24 NP QABGX - Federated MDT Balanced 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 2,028 0.00 225 -22.49
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 807 0.00 98 -11.82
2025-07-24 NP FDCPX - Computers 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 208,456 6.02 25,294 -6.44
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 150,110 -44.08 20,370 -27.01
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 12,085 -11.61 1,640 15.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,886 -0.72 472 -12.45
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16,800 0.00 1,747 -11.37
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 261,976 -0.20 29,027 -22.41
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 22,435 0.00 2,486 -22.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 148 -55.15 16 -65.96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,200 0.00 2,605 30.51
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 63 0.00 7 -14.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,426 6.39 872 39.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,104 -5.44 964 23.43
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 47,751 -20.65 5,794 -29.96
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,054 -5.74 449 -26.63
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 148,239 -10.68 17,987 -21.18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,656 -25.83 3,482 -3.17
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 139,857 0.38 16,970 -11.41
2025-06-24 NP FSTRX - Federated MDT Large Cap 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 50,174 0.00 5,559 -22.25
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 630,395 0.00 69,848 -22.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0.00 53 30.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 249 24,800.00 34
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,495 -4.67 1,153 24.41
2025-07-28 NP VCGAX - Growth & Income Fund 8,066 5.99 979 -6.50
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 21,884 -35.64 2,970 -15.99
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,187 0.00 508 -11.65
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 34,400 0.47 3,812 -21.89
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,026 -12.31 107 -22.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,209 22.82 1,574 -4.49
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 256,498 7.90 28,420 -16.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5.93 32 -18.42
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 22,427 1.37 2,485 -21.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,096 11.40 5,712 45.42
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 220,696 -16.08 26,779 -25.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,433 0.00 1,509 -11.76
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 12,749 49.53 1,730 95.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,181 6.10 1,478 -6.34
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 1,849,020 17.14 250,912 52.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 387 0.00 53 30.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 323,400 0.00 39,241 -11.75
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 40,520 8.93 4,917 -3.87
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3,017 0.00 314 -11.33
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 21,400 0.00 2,904 30.53
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 4,070 139.41 552 213.64
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,200 -17.01 1,130 -35.47
2025-07-28 NP VBCVX - Systematic Value Fund 13,553 -50.06 1,645 -55.94
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 47,550 0.00 6,453 30.53
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,629 -70.95 499 -66.49
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 107,934 7.85 13,097 -4.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 341 15.20 38 -11.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,653 -88.31 224 -84.76
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,117 -53.47 1,675 -63.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,524 0.00 1,021 30.56
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 87,165 0.82 9,658 -21.62
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 281 0.00 38 31.03
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 4,528 2.35 614 33.77
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 32,916 8.31 3,647 -15.77
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 179,077 -0.22 19,842 -22.43
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 165,700 29.86 18,360 0.96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 64,200 0.28 7,790 -11.50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,639 -7.77 1,511 -28.29
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50,955 6,183
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 42.86 998 76.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -290 -39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0.00 49 -10.91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,167 7.82 4,636 40.74
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,135 84.41 447 90.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,965 15.88 1,488 51.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,500 0.00 388 -22.29
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 17,995 -8.26 1,871 -18.70
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 253,993 11.72 28,142 -13.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -61 27.08 -8 100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 68,145 -4.46 8,269 -15.68
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 510 -10.99 62 -21.79
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 5,857 -1.08 711 -12.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,280 23.02 2,801 -4.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 837,112 0.79 113,596 31.56
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,000 0.00 2,307 30.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,024 0.11 6,517 30.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -120,227 -277.11 -16,315 -331.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 276 23.21 31 -3.23
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 291,708 25.78 32,321 -2.20
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 160,647 -5.98 17,800 -26.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -261 -35
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 114,130 0.26 13,849 -11.51
2025-06-26 NP FASEX - Nuveen 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 60,526 -9.49 6,706 -29.63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,200 -45.82 2,063 -29.29
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 989,188 88.98 120,028 66.78
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 400 0.00 54 31.71
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,367 0.00 166 -11.76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,500 -28.57 339 -6.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 303 -11.66
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,700 0.00 299 -22.14
2025-07-22 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 63,765 111.74 7,737 86.88
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,085 -4.13 3,112 -25.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,313 0.00 281 -11.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -12
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 25,584 2.58 2,835 -20.26
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,840 0.00 547 23.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,035 45.37 115 12.87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 221 -9.80 30 16.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,604 36.59 1,032 78.37
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,469 4.07 1,049 -19.06
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 284,230 0.00 34,488 -11.75
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 4,162 -17.91 461 -36.15
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 62,261 -10.24 6,899 -30.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,026 -7.36 4,617 20.93
2025-06-26 NP FFEIX - Nuveen Dividend 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 353,634 2.75 39,183 -20.11
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,514 0.00 341 30.65
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 1,851 0.00 225 -11.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,003 222
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 15,426 3.58 1,872 -8.60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,900 0.00 959 -11.79
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,300 0.00 2,138 -22.25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 6,822 -54.85 756 -64.93
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 291,900 10.61 35,419 -2.38
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4,551 -4.63 473 -15.38
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,600 0.00 2,282 -22.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,783 7.93 198 -16.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -245 52.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 444 0.00 60 30.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,194 -0.40 1,655 30.03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 860 -21.82 117 1.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36,324 -4.43 4,025 -25.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 -70.15 5 -61.54
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 13,665 0.00 1,854 30.56
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,185 -9.06 161 18.52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,648 2.16 495 33.42
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 350,232 5.32 38,806 -18.11
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 161,111 1,748.88 17,851 1,338.44
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 140 0.00 15 -12.50
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 31,362 -1.97 3,475 -23.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,342 -266.00 -4,660 -316.74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,099 25.51 454 -2.37
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,728 0.00 531 23.49
2025-08-29 NP JASCX - James Small Cap Fund 1,100 0.00 149 30.70
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,132 20.57 1,646 57.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,573 0.00 174 -22.32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,388 0.00 290 -11.89
2025-03-31 NP DAACX - Diversified Equity Fund 375 0.00 53 23.26
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 1,151,852 -0.68 156,306 29.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 2 100.00
2025-08-22 NP PFSLX - Paradigm Select Fund 10,000 0.00 1,357 30.61
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 22,465 2,489
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 2,420,351 22.21 328,442 59.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 315,542 -4.59 38,288 -15.80
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 422 -98.91 58 -98.74
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 11,592 6.56 1,407 -5.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,680 0.00 228 30.46
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 45,070 0.00 4,994 -22.25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 755 0.00 102 30.77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 870 106
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 211 -22.22
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,137 0.00 1,240 30.56
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 19,146 0.00 2,598 30.55
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 32,706 0.00 3,400 -11.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 90,161 0.00 12,235 30.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,963 22.17 3,320 -5.04
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12,503 0.00 1,697 30.56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 20,829 45.06 2,826 89.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,236 0.00 3,461 -22.26
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 95,200 9.43 11,552 -3.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,364 -29.85 321 -8.57
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 2,423 2.71 268 -20.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,393 1.68 189 33.10
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 24,284 -12.28 3,295 14.49
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,987 -5.23 414 -16.02
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 32,900 17.50 3,645 -8.65
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 29,356 0.00 3,984 30.55
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 342 -40.42 36 -46.97
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 185,000 -2.63 25,104 12.66
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,693 -1.90 2,537 28.02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68,770 -1.30 9,332 28.84
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 46,000 62.54 5,097 26.36
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,786 0.00 796 15.55
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 202,841 0.00 24,613 -11.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -10 -111.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 342 -46.81 36 -49.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 377,831 17.42 51,272 53.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 564 0.00 77 31.03
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 278,014 -1.59 30,804 -23.49
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33,700 180.16 4,089 147.37
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,903 0.00 3,108 30.55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 502 0.20 61 0.00
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 85,700 9,496
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 321,752 0.11 35,650 -22.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 47,306 25.15 5,740 10.45
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 410,731 -0.30 49,838 -12.01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,353 -31.38 286 -39.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -23
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 196,343 917.53 21,755 1,023.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 16,578 6.05 1,723 -6.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,158 174.86 2,735 258.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 49,797 -4.63 6,757 24.48
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,672 -4.74 324 -15.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,252 0.00 7,230 -22.26
2025-08-22 NP PVFAX - Paradigm Value Fund 10,832 0.00 1,470 30.46
2025-06-26 NP FSMVX - Fidelity Mid 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 92,684 30.20 10,269 1.23
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 12,546 16.37 1,390 -9.51
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 205,000 1.94 22,714 -2.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -260 -0.00 -35 29.63
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,065 146
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 38,328 21.31 5,201 58.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,146 0.00 1,105 30.61
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 107,356 -36.24 14,568 -16.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 0.00 204 30.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,221 -5.89 246 -26.79
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0.00 124 14.95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -265 -0.00 -32 -11.11
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,327 258
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 948 -13.27 105 -32.26
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 3.57 394 35.05
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 183 0.00 19 -9.52
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 618,500 16.72 68,530 -9.25
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 290,485 -0.79 32,186 -22.86
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,351 -59.60 1,836 -65.36
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 18,170 -20.81 2,013 -38.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,694 -62.21 2,672 -50.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 793 6.73 88 -17.14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 598 -27.25 66 -43.59
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,200 32.61 1,656 73.12
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29,642 3.48 4,022 35.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,426 0.00 1,551 30.58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 551 -7.86 67 -19.51
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 111,333 -2.45 12,336 -24.16
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26,065 13.77 3,537 48.55
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,002,855 2.29 121,686 -9.72
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 30,982 -6.33 4,204 22.28
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 438 0.00 53 -11.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,676 -251.33 -635 -297.51
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 76,250 19.86 9,252 5.79
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 55,050 21.86 6,100 -5.27
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 2,157,370 11.18 239,037 -13.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29,212 -3.07 3,964 26.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,659 -16.12 2,668 9.48
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,500 -89.86 206 -89.36
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7,919 -4.89 1,075 24.16
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 120,444 -13.34 13,345 -32.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,354 35.99 5,579 5.72
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 17,274 0.79 2,096 -11.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 454 0.00 55 -11.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 0.00 5 33.33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,980 -64.52 310 -68.11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 155 -90.47 16 -91.44
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 73,065 45.16 8,096 12.85
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 44 -22.81
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 32,345 23.54 3,584 -3.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,038 -202.23 -1,362 -233.53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,769 2.97 240 34.83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,180 0.00 160 31.15
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 1,859 0.00 226 -11.76
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 35,703 0.00 3,956 -22.27
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,290 0.00 315 15.44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 66,976 -11.09 9,089 16.05
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 24,246 0.00 3,290 30.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 -32.12 10 -47.37
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 127,900 66.97 14,171 29.82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,800 0.00 1,553 -11.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,146 0.00 792 -22.30
2025-06-26 NP USMIX - Extended Market Index Fund 9,038 -2.91 1,001 -24.51
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 158,970 9.59 17,614 -14.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 705 86
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 44,435 15.50 6,030 50.76
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 566 0.00 59 -12.12
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 352,153 14.32 39,019 -11.12
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.83 17 -95.25
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