252 Reksa Dana Terbaik dengan TTEK / Tetra Tech, Inc. (NasdaqGS)

Tetra Tech, Inc.
US ˙ NasdaqGS ˙ US88162G1031

252 Reksa Dana Terbaik dengan TTEK / Tetra Tech, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TTEK / Tetra Tech, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 7,534 0.00 263 20.09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33,715 0.00 1,052 -15.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,638 39.40 59 70.59
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 25,381 -2.95 792 -17.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,198 5.69 1,086 29.94
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 498,059 1.00 17,402 20.90
2025-07-23 NP CFSLX - Column Small Cap Fund 9,447 6.76 330 27.91
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 48,686 -6.85 1,519 -21.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 522 -60.63 16 -66.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,128 -26.75 66 -37.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85,310 -7.05 3,068 14.27
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 22,934 -32.02 825 -16.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 120,044 -7.55 4,317 13.67
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,497 19.02 1,708 46.27
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11,255 -0.19 405 22.80
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 61,760 -14.60 1,926 -27.62
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 71,014 2.59 2,215 -13.07
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 25,951 809
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,174 -6.31 193 -20.66
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4,022,566 -2.47 140,548 16.75
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 44,290 -85.56 1,630 -89.14
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 15,679 35.84 489 -80.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,655 -9.43 347 11.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,518 0.00 234 23.16
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 23,000 0.00 827 23.07
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 28,000 27.27 1,030 -4.19
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 114,000 14.00 4,099 40.14
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 158,110 -3.25 5,686 18.93
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 376,514 0.00 11,743 -15.24
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 6,450,632 -3.56 231,965 18.56
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 75,276 -1.41 2,707 21.18
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 94,763 9.77 2,956 -6.96
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,388,298 49,923
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 97,300 3,499
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,046 -7.75 71 10.94
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 80,162 2.59 2,500 -13.04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 72 22.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,949 133.03 -6,363 186.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,164 6.01 36 -10.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,459 3.43 160 26.98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 80,185 0.00 2,883 22.94
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,921 -7.13 177 14.29
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 20,870 -1.31 729 18.15
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -76.67 2 -87.50
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 72,270 -18.63 2,599 0.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -521 -19
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -38,960 36.99 -1,401 68.59
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 7,250 0.00 267 -24.86
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 344,745 0.00 10,753 -15.25
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 26,371 6.86 948 31.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 131,121 -3.36 4,090 -18.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,324 -5,643.59 -135 -6,800.00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 86,209 10.29 2,689 -6.54
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 64,947 1.54 2,269 21.53
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,674 -46.07 52 -54.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,300 -5.36 191 16.56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,795 342
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,654 0.00 163 20.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,479 13.37 1,834 35.68
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 14,606 -0.18 525 22.66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,845 1,426.11 171 174.19
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 25,000 -38.62 920 -53.77
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 134,185 -0.87 4,825 21.87
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,585,673 57,021
2025-07-28 NP VMIDX - Mid Cap Index Fund 241,495 -4.23 8,438 14.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,263 -39.77 -189 -25.88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,788 243
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26,800 964
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 86 0.00 3 50.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,892 266.19 172 129.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -204 -7
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6,345 962.81 -198 118.89
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,985 13.25 215 39.61
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 52,500 -10.11 1,888 10.48
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64,243 -11.32 2,245 6.15
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 112,667 5,567.35 3,937 1,368.66
2025-07-28 NP VCULX - Growth Fund 842 29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,300 0.00 255 19.72
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 782,420 -5.96 24,404 -20.29
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 189,125 0.00 5,899 -15.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,813 2.14 784 25.64
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 28,763 16.02 1,034 42.62
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -16,089 -471
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,370 -35.69 193 -41.87
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 211,365 0.00 6,182 -26.58
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 25,890 3.07 931 26.84
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 224 0.00 8 33.33
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,194 -82.15 42 -78.97
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 35,705 13.93 1,284 40.07
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 311,728 0.00 11,210 22.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,582 -9.12 488 11.67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 19,831 -27.30 713 -10.54
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,282 0.21 121 -25.00
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 383,613 8.43 13,403 29.79
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10,639 -40.32 311 -56.20
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -921 -61.51 -33 -52.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,936 -18.44 92 -31.06
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -16,200 23.66 -595 45.83
2025-03-31 NP DAACX - Diversified Equity Fund 1,390 0.00 51 -23.88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,083 13.54 794 39.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,328 -0.45 335 22.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,340 0.00 222 19.46
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 9,570 -1.59 344 21.13
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,803 5.67 2,474 26.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 781 -10.44 28 12.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,600 3.56 720 -24.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,211 -6.88 583 14.34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,220 83.69 296 65.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,265 0.00 45 21.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,142 0.00 254 -15.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,040 -90.71 188 -92.14
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -120,870 -3,770
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 78,975 29.51 2,463 9.76
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 394 0.00 14 18.18
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 168 -73.38 6 -72.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43,110 6.42 1,506 27.41
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,358 23.20 85 52.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 228,404 0.92 7,980 20.80
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 8,490,862 0.22 305,331 23.22
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 122,394 1.49 3,817 -13.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28,857 -11.22 900 -24.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 530,767 0.00 16,555 -15.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,647,990 -0.08 57,581 19.60
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 743 0.00 22 -30.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 39,389 38.11 1,229 17.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,701 -20.71 828 -5.05
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 113,000 0.00 3,948 19.71
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,623 -1,543.43 -127 -423.08
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,661 0.00 311 22.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -190,507 1.76 -6,851 25.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 2
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44,000 22.22 1,619 -7.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,936 0.00 60 -15.49
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 6,689 2.14 209 -13.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,908 -53.69 -1,147 -43.08
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 40,915 6.18 1,430 27.14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0.00 23 22.22
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 69,675 2.96 2,506 26.58
2025-08-28 NP SSUSX - State Street U.S. 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 3,885 21.29 140 49.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,235 0.00 218 19.89
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 92,883 10.11 2,897 -6.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,684 -2.26 758 17.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 73,971 0.00 2,585 19.69
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,619 0.00 57 19.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -337 -12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 239,975 0.00 7,485 -15.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,677 -10.62 600 9.91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 611 -24.10 19 -34.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,023 -0.58 217 22.03
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 949 47.59 30 26.09
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 8,435 0.00 303 23.17
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 -99.94 0 -100.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 32,325 -4.18 1,129 14.74
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220,983 -13.03 7,947 6.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,021 -1.23 1,547 21.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,230 0.00 44 25.71
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 15,368 -0.98 553 21.85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -34,598 -1,209
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,820 0.00 101 23.17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,023 -32.66 289 -17.24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76,821 -11.00 2,762 9.43
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 123,054 1.74 3,838 -13.75
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 127,881 1.43 3,989 -14.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,500 0.00 297 19.35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 0.00 94 -15.45
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 32,998 6.11 1,187 30.47
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 44,349 16.77 1,383 -1.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,858 25.82 -1,146 54.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,559 -18.17 -1,746 0.63
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 90,695 0.00 3,261 22.96
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,628 7.60 207 -8.85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 662,192 20.35 23,137 44.05
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 12.15 37 -5.13
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 902,680 7.40 28,155 -8.98
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 274,416 -5.81 8,559 -20.17
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,380 -21.18 337 -3.16
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58,962 0.00 2,120 22.97
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,341 33.07 1,539 12.76
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 158,667 -0.28 5,544 19.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,371 -230
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 278,822 -4.92 9,742 13.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,025 8.35 2,122 -8.18
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 12,192 -14.92 380 -27.89
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,100 0.00 440 -15.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,920 0.00 1,436 22.96
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 223,357 -1.34 7,804 18.10
2025-08-26 NP TLSTX - Stock Index Fund 4,060 0.00 146 22.88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 111,579 -1.34 3,480 -16.39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,126 -6.58 97 -21.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,657 7.67 60 31.11
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 50,206 19.08 1,566 0.90
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 112,399 8.82 3,927 30.29
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 93,766 -87.39 3,451 -90.51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 11,590 7.52 405 28.66
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 11,930 11.04 372 -5.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,911 0.24 153 -15.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,113 -73.32 -328 -67.27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,894 -10.91 66 6.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,574 -57.10 1,208 -48.64
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 471,566 358.31 14,708 3.31
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,237 -61.04 892 -70.70
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 28.61 121 9.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 332,954 52.53 11,973 87.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,247 -1.51 226 -16.30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 103,060 -3.88 3,706 18.18
2025-05-28 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 37,200 0.00 1,088 -26.59
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 84,610 -13.85 3,043 5.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 97,760 0.00 3,049 -15.23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,044 13.17 157 -4.27
2025-06-26 NP USMIX - Extended Market Index Fund 32,169 -2.02 1,003 -16.97
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,630 0.00 310 23.02
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 61,235 31.60 2,202 61.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171,915 5.03 5,362 -10.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,078 56.87 -326 1,711.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 986 24.03 31 3.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 89,660 0.00 2,796 -15.25
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 1,464,494 0.39 51,169 20.17
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 901,410 5.06 32,415 29.15
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 118,600 0.00 4,364 -24.72
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 4,119,040 -4.97 148,121 16.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,170 0.00 2,251 -15.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,689 -57.66 61 -48.28
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 109 -73.61 4 -75.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,895 0.00 496 -15.24
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 4,074,838 -1.28 146,531 21.37
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 85,788 -3.33 2,676 -18.07
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 35,214 48.72 1,266 82.95
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,300 -10.34 41 -24.53
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 176,159 48.32 5,494 25.72
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,614 -3.05 336 15.92
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,995 0.00 72 22.41
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 33,832 -0.28 1,217 22.58
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 1,750 45.83 63 77.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 104,082 0.00 3,637 19.68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 175,701 -5.57 6,318 16.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,586 -9.57 489 11.16
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 372,312 8.59 13,388 33.51
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7,000 0.00 258 -24.85
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 110,185 0.00 3,962 22.97
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 8,194 282.36 240 181.18
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 266,600 -7.33 9,315 10.93
Other Listings
DE:TT6 € 30.20
IT:1TTEK € 30.40
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