244 Reksa Dana Terbaik dengan TKR / The Timken Company (NYSE)

The Timken Company
US ˙ NYSE ˙ US8873891043

244 Reksa Dana Terbaik dengan TKR / The Timken Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKR / The Timken 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
(%)
2025-08-28 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 2,114 -18.63 153 -17.74
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 2,970 11.24 191 -11.21
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,531 -50.28 283 -51.95
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 963,504 0.00 61,905 -19.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,405 -10.65 2,660 -28.48
2025-07-23 NP CFSLX - Column Small Cap Fund 4,115 8.06 282 -8.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,004 -6.28 2,104 -5.40
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 785,000 16.12 56,952 17.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,916 -33.44 937 -32.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,404 51.24 283 21.03
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 984,304 -3.39 71,411 -2.47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 132 -93.76 8 -95.27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48,622 -13.94 3,528 -13.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,456 -0.00 -4,821 0.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 302 0.00 22 0.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,100 6.41 1,386 7.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,617 0.00 104 -20.16
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 498,259 70.93 32,013 36.82
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 164,600 -23.44 11,273 -35.27
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 326,905 0.11 22,390 -15.35
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 10,157 39.14 737 40.46
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 154,913 -18.22 12,548 -8.50
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,326 -21.74 269 -18.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,650 -28.13 592 -39.22
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 21,633 -59.31 1,482 -65.61
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,400 -0.00 -438 -15.44
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 241,388 2.71 15,509 -17.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -182 -13
2025-08-28 NP ACMVX - Mid Cap Value 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 754,878 5.08 54,766 6.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 756 -33.33 55 -33.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,769 -24.21 346 -23.67
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12,975 0.00 834 -19.98
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 30,277 16.13 1,945 -7.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 985 47.01 63 18.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 -7.14 94 -6.00
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 19,110 2.36 1,228 -18.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -497 -0.00 -36 2.86
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 234,436 -8.10 17,008 -7.23
2025-08-28 NP ASVIX - Small Cap Value 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 1,645,000 -4.36 119,345 -3.46
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 394 -1.25 29 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,377 0.00 3,108 -19.96
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 118,127 0.00 8,091 -15.45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 485 -59.88 35 -59.30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,656 0.00 263 0.77
2025-07-28 NP VMIDX - Mid Cap Index Fund 57,712 -3.97 3,953 -18.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,879 -34.96 136 -34.30
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 46,574 -38.96 3,379 -38.39
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9,137 0.00 587 -19.92
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,726 314.92 175 236.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,200 19.48 667 20.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,620 63.76 1,351 65.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,398 94.20 1,825 55.50
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 115,800 8.54 8,401 9.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,480 0.00 833 0.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 0.00 30 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,169 0.00 149 -15.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 34.33 35 6.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,942 -17.78 213 -17.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,660 79.28 -411 81.42
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 300 0.00 22 0.00
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 24,600 0.00 1,581 -19.96
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13,500 3.85 979 4.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,000 0.00 1,799 -19.94
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 26,086 5.43 1,676 -15.61
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 29,679 0.00 1,907 -19.98
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 134,735 -9.10 8,657 -27.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,899 -5.43 122 -24.22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,500 0.00 109 0.93
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 348,872 -0.49 23,894 -15.86
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17,642 0.00 1,280 0.95
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,937 253
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 26 -13.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,533 227
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 322,162 -13.44 20,699 -30.72
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 5,019 -1.59 364 -0.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,374 -62.76 245 -62.52
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,134 1,025
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64,632 0.00 4,153 -19.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,005 0.00 73 0.00
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 5,841 0.00 424 0.95
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5,044 324
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 570,150 0.00 39,050 -15.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,562 -37.90 486 -50.36
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 147,900 38.61 10,730 39.93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 189 -9.13 14 -7.14
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 335 -16.04 22 -34.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54,372 0.80 3,724 -14.79
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,400 376.07 1,246 281.04
2025-03-31 NP DAACX - Diversified Equity Fund 367 0.00 29 -3.33
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 74,702 33.60 4,800 6.93
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5,000 31.58 363 32.60
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 248 0.00 18 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,301 0.00 1,818 -19.95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,300 0.00 1,240 -19.95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,317 31.79 5,674 5.48
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,054 -69.73 149 -69.40
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 570,988 35.18 36,686 8.20
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 348,344 -4.26 22,381 -23.37
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,500 0.00 399 1.01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,415 4.52 476 -16.34
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 174,819 0.00 11,232 -19.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 7.20 18 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,609 10.41 727 -6.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,490 0.00 181 1.12
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 290,214 21,055
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277,789 -6.28 17,848 -24.98
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 139,960 -53.46 8,992 -62.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,638 -0.71 3,166 0.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -20
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 938,423 -0.33 60,294 -20.22
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 62,460 4.71 4,531 5.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,200 0.00 232 1.31
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33,500 21.82 2,430 22.98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,901 -2.44 1,807 -1.53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26,561 -1.46 1,707 -21.13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,900 0.00 3,040 0.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,082 0.00 78 1.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 215 -38.57 16 -40.00
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 18,758 -21.38 1,361 -20.65
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 23,106 -7.26 1,676 -6.37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,328 0.00 365 -15.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,680 0.00 775 0.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,156 2.66 84 3.75
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 496 0.00 36 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,300 -1.65 3,514 -16.83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 0.00 64 -20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0.00 70 1.45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 654 12.76 47 14.63
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,298 -13.56 453 -13.08
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 14,975 -14.58 962 -31.63
2025-06-30 NP VASVX - Vanguard Selected 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 435,720 27,995
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5,925 102.63 406 71.61
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 91,913 9.80 6,295 -7.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,207 27.84 1,179 8.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 204 0.00 15 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 374,896 -37.57 24,087 -50.03
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 93,005 -61.85 5,976 -69.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,108 -1.50 371 -0.54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 506 -26.98 33 -41.82
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 2,024,000 1.50 146,841 2.46
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 14.29 18 -10.53
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,905 122.51 313 115.86
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 270,400 0.00 17,373 -19.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,395 0.25 754 1.21
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 3,599 -4.43 261 -3.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45,950 0.00 3,334 0.94
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46,818 -1.27 3,397 -0.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,037 51.03 324 20.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 807 0.00 55 -15.38
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 9,539 -4.02 692 -3.08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 340 0.00 24 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,209 0.00 83 -15.46
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 132,028 -13.20 9,579 -12.38
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42,257 -4.64 3,066 -3.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 42 -21.15
2025-03-31 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 83,595 0.00 6,710 -3.29
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 10,683 15.18 686 -7.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,000 -0.43 2,249 -20.31
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 9,916 6.38 679 -10.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 400 0.00 27 -15.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,399 -13.58 218 -30.79
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,605 -28.81 1,617 -24.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 176 11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60,309 5.76 4,375 6.76
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 72,500 2.69 5,211 3.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,200 7.47 2,068 -9.14
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 2,574 0.00 176 -15.38
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 20,293 0.00 1,304 -19.96
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19,066 -11.25 1,225 -29.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,399 -1.91 111,901 -0.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0.00 28 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,782 104.71 -1,072 106.95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,312 -3.92 2,012 -23.10
2025-06-26 NP USMIX - Extended Market Index Fund 7,589 -2.49 488 -21.96
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 229,414 12.57 14,740 -9.90
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,507 -45.40 1,245 -47.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,362 48.85 88 19.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,041 -32.82 1,159 -46.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,451 0.00 93 -19.83
2025-07-29 NP GIMFX - GMO Implementation Fund 1,803 0.00 123 -15.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 464 0.00 34 0.00
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 35,176 -20.27 2,260 -36.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 329,112 14.27 23,877 15.35
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30,744 0.00 2,230 0.95
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40,463 47.07 2,936 48.46
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 15,846 -34.83 1,018 -47.82
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,924 -37.94 3,840 -37.35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,277 0.35 156 -15.30
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73,865 14.81 5,359 15.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,001 58.80 -4,426 60.33
2025-06-30 NP VWNFX - Vanguard Windsor II 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 737,700 0.00 47,397 -19.96
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 5,206 -1.01 357 -16.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,485 -8.22 738 -26.59
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 320,000 0.00 23,216 0.95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -97,355 -6,255
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,868 0.00 2,530 0.96
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 986,626 0.63 71,580 1.58
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 36,596 -0.42 2,655 0.53
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 484,876 0.15 31,153 -19.83
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 34,740 9.08 2,379 -7.75
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 65,012 -20.65 4,453 -32.91
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 25,400 0.00 1,632 -19.97
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 164,476 8.96 10,568 -12.78
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,737,564 47.02 126,060 48.41
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 38,762 0.00 2,812 0.97
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 341,510 4.72 23,390 -11.45
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,512 -4.70 4,761 -19.43
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 21,933 2.58 1,409 -17.89
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 322,716 -1.58 22,103 -16.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -65.05 22 -66.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,909 38.32 574 39.76
2025-03-31 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 1,238 -5.35 99 -8.33
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 2,056 2.49 132 -18.01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 87,200 -27.45 6,326 -26.77
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 6,042 -8.65 388 -26.79
2025-07-28 NP VCGAX - Growth & Income Fund 3,639 34.18 249 13.70
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 4,709 -92.48 303 -93.99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36,000 0.00 2,612 0.93
2025-08-26 NP TLSTX - Stock Index Fund 881 0.00 64 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,900 0.00 122 -19.74
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,900 0.00 1,022 -19.98
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 29,141 1.18 1,872 -19.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 70,160 5,090
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 25,860 8.21 1,876 9.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,564 -11.13 186 -10.14
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 31,859 6.80 2,311 7.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,949 0.00 189 -19.92
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,795 0.00 348 0.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,660 266
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -312 -23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23.04 15 0.00
2025-05-28 NP HOMPX - HW Opportunities MP Fund 15,900 0.00 1,143 0.71
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 23,837 0.00 1,729 0.93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50,352 2.39 3,653 3.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,195 106.65 4,004 108.65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 32,193 3.54 2,584 0.16
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 640,000 0.00 46,432 0.95
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 286,300 0.00 20,771 0.95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,291 -4.86 157 -20.00
Other Listings
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