214 Reksa Dana Terbaik dengan 0V4 / Valvoline Inc. (DB)

Valvoline Inc.
DE ˙ DB ˙ US92047W1018
€ 33.20 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
214 Reksa Dana Terbaik dengan DE:0V4 / Valvoline Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 976,528 -22.81 36,981 -16.02
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 64,542 0.00 2,444 8.82
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 -16.67 257 -23.12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,113,843 -1.84 117,921 6.79
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 495,000 17.86 18,746 28.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,753 0.47 786 9.18
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 843,415 0.00 28,895 -7.68
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 40,000 1,515
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,500 -13.10 1,382 -5.47
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 5,848 -1.60 221 7.28
2025-07-23 NP CFSLX - Column Small Cap Fund 42,535 45.85 1,471 36.84
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,863,003 67.04 108,422 81.72
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 182,328 7.72 6,905 17.18
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 119,419 0.00 4,522 8.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,553 -4.49 157 -10.29
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,294,000 -18.36 49,004 46.67
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 14,746 5.65 505 -2.32
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 151,725 7.22 5,198 -1.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 995 0.00 38 8.82
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,485 -7.14 246 0.82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,933 1,285
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 0.00 3 0.00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,289,996 -17.36 48,852 -10.09
2025-07-28 NP VCGAX - Growth & Income Fund 3,598 0.00 124 -6.06
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 16,847 0.00 577 -7.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,860 47.04 64 36.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 766 0.00 29 11.54
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 19,492 6.05 674 -0.44
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,532,556 -23.94 95,908 -17.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,246 0.00 1,584 -7.69
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 42,059 0.00 1,441 -7.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,639 0.00 214 8.67
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 14,750 0.00 510 -6.08
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,746 3.64 293 12.69
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,106,673 41,910
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 8,524 25.56 292 16.33
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,600 0.00 16,573 -7.87
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,789 -5.26 1,393 3.11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,490 -94.89 87 -94.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,214 0.00 76 -8.54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 150,845 0.00 5,712 8.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,566 -52.21 97 -47.85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,430 -8.33 803 -15.40
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 227,304 -16.22 7,862 -21.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 102 9.68
2025-06-26 NP DFSCX - U.s. Micro 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 274,745 105.32 9,413 89.57
2025-08-05 NP HSCSX - Small-Company Stock Fund 33,500 1,269
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 107,791 21.08 4,082 31.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 467,431 -3.12 16,014 -10.56
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 182,526 6.20 6,314 -0.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,436 23.37 -54 35.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 450 45.63 15 36.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 0.00 26 8.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,993 -0.00 -681 8.79
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 10,341 -1.30 358 -7.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,437 0.00 433 8.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,808 -33.36 144 -27.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,582 -0.00 -1,613 8.77
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 158,085 4.93 5,468 -1.58
2025-04-25 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 460,200 -7.50 16,972 -14.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,353 1.07 392 10.11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,918 -2.81 3,664 -8.86
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 46,600 -8.58 1,765 -0.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,399 0.00 82 -7.87
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 70,682 15.81 2,677 25.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,981 -7.00 832 1.22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,366 -24.74 47 -31.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 466 21.99 16 7.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 0.00 51 -7.27
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,409 117
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,446 0.00 85 -6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,014 12.25 1,315 5.29
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6,204 390.82 216 357.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 73,730 -3.19 2,526 -10.65
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,554 430
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 256,575 66.71 9,716 81.37
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41,123 28.66 1,557 40.02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 10.68 20 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,908 -7.33 2,193 0.78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 0.00 108 -6.09
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 5,834 11.27 200 2.58
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 558,000 -10.88 19,117 -17.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,836 -34.26 -675 -28.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,022 0.00 455 8.85
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160,382 -6.06 5,548 -11.90
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 4,093,210 3.42 155,010 12.51
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 62,919 0.00 2,156 -7.67
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 435,681 6.94 14,926 -1.27
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 42,705 21.47 1,617 32.22
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 716,762 -3.37 24,556 -10.79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,307 -0.58 3,746 -6.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,304 0.00 183 -6.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 180,504 528.93 6,836 726.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -105,098 -0.00 -3,980 8.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164,025 56.46 5,674 46.74
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16,900 0.00 640 8.84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,865 30.50 169 26.12
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 7,313 -1.44 277 6.98
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 991 -98.93 37 -99.02
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 493,594 17.38 16,911 8.37
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 891,322 0.00 33,754 8.79
2025-05-27 NP AVEMX - Ave Maria Value Fund 175,000 -12.50 6,092 -15.82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 790 -46.30 30 -43.14
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 60,070 5.65 2,078 -0.91
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 693,734 -0.83 23,996 -6.99
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 58,040 -0.09 1,988 -7.75
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 35,000 0.00 1,325 8.78
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 83,958 14.38 2,876 5.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,805 24.65 2,606 35.61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,100 1,065
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,044 0.00 759 8.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,272 4.48 238 13.94
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 32.83 67 43.48
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 153,819 0.00 5,270 -7.69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 44,770 1,534
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 352 0.00 12 -7.69
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 57,495 2,177
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 185,568 3.18 7,027 12.25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,427 314.99 1,190 580.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,746 -16.87 231 -23.26
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 29,621 -15.49 1,015 -22.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 471 -72.55 16 -74.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,236 0.00 700 -6.30
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,236 0.00 388 8.71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,393 219
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,776 0.00 438 -7.81
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,400 5,735
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 665,707 -5.57 24,704 -13.00
2025-08-26 NP TLSTX - Stock Index Fund 1,485 0.00 56 9.80
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 498,465 0.00 18,877 8.79
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,063 38.23 39 30.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,008 -27.95 35 -33.33
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103,833 -13.82 3,932 -6.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,154 -22.92 574 -16.23
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 600 0.00 23 10.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128,487 165.32 4,402 144.91
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 1,987,016 -3.33 75,248 5.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,504 20.76 701 31.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,515 -5.65 3,961 -11.51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 27 -6.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 377 -8.94 14 0.00
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 2,489 -77.80 94 -80.58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 1 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21,087 -16.46 729 -21.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,625 -8.55 -62 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 106,234 202.28 3,675 183.49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,715 -2.21 1,883 6.39
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 51,054 0.00 1,933 8.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 304,915 38.45 10,446 27.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -354 -13
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 108,097 -0.41 3,703 -8.07
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 51,363 0.00 1,945 8.84
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 117,876 -25.90 4,464 -32.96
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,992 -5.27 15,629 -8.86
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,978 -57.85 69 -59.76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 824,318 17.13 31,217 27.42
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,630 1.84 1,046 10.81
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 17,015 0.00 644 8.78
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 620,000 0.00 23,008 -7.87
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 21,131 14.18 724 5.39
2025-06-26 NP USMIX - Extended Market Index Fund 15,276 -2.81 523 -10.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,368 0.69 428 -5.53
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 235,014 -0.70 8,129 -6.86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,164 0.00 144 -5.88
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,414 0.00 205 9.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,109 1.44 80 9.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 5.31 19 0.00
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 21,185 0.00 733 0.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,573 0.00 122 -7.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,010 3.85 -4,393 12.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -225,854 -3.63 -8,553 4.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -199 8.79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,086 660
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 98,165 9.41 3,718 19.02
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 74,451 -5.72 2,819 2.55
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 24,930 -10.34 944 -2.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,676 0.00 3,895 -7.68
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 38,541 -19.10 1,460 -12.00
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 29,118 0.00 1,103 8.79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 198 -76.68 7 -82.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 0.00 17 6.67
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 280 -87.44 10 -88.75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 401,895 -5.03 13,769 -12.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50,960 1,930
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 70,093 0.88 2,401 -6.87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,316 -6.30 2,101 -13.51
2025-07-28 NP VCULX - Growth Fund 1,879 65
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 172,034 -6.52 5,951 -12.33
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,636 11.98 1,387 21.88
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 24,012 -13.02 909 -5.31
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,874 0.00 64 -7.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -2.65 2,083 5.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,289 -4.94 460 -10.87
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 589,114 0.00 20,377 -6.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,090 41
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 12,035 -9.72 412 -16.60
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 31,325 0.00 1,073 -7.66
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 38,011 0.70 1,302 -7.00
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 1,966,005 0.83 74,453 9.69
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 139,025 5,265
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,437 10.03 54 20.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,273 44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,001 0.00 69 -8.11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,911 -2.81 1,813 -10.30
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 228,066 0.00 7,814 -7.68
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 41,074 0.00 1,430 -3.84
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 2,550,000 0.00 96,568 8.79
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 227,229 47.69 7,785 36.35
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84,889 -3.48 3,215 5.00
2025-06-26 NP SVBAX - Balanced Fund Class A 895,113 -8.52 30,667 -15.55
Other Listings
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