241 Reksa Dana Terbaik dengan DINO / HF Sinclair Corporation (BMV)

HF Sinclair Corporation
MX ˙ BMV ˙ US4039499100
241 Reksa Dana Terbaik dengan MX:DINO / HF Sinclair Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:DINO / HF Sinclair Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,439 -44.63 59 -30.59
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 739,933 -41.61 30,396 -27.05
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 29,176 0.00 1,054 2.43
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 995 0.00 41 25.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43,942 -5.14 1,805 18.52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 40,846 0.00 1,678 24.87
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 189,771 -0.57 7,796 24.22
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 527,900 22.31 21,686 52.82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,575 -1.47 2,002 -17.89
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 581,131 19.17 17,475 -0.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -78.57
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 88,585 -25.17 2,664 -37.65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 606,772 95.27 18,246 62.74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 705 0.00 25 4.17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,023 -6.32 109 -3.54
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 40,000 0.00 1,203 -16.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,116 -49.43 46 -37.50
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 35,833 -14.61 1,077 -28.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272,906 -41.20 11,211 -26.54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,022,000 0.00 30,732 -16.66
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 0.00 1,203 -16.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,226 -90.91 50 -88.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,147 0.60 1,074 25.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,507 -5.16 887 -20.94
2025-06-26 NP USMIX - Extended Market Index Fund 20,652 -2.02 621 -18.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,100 1.04 127 27.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,629 7.07 645 0.47
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,258 20.68 3,496 0.58
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28,000 0.00 1,150 25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,896 0.00 207 -16.53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,689 -40.94 1,507 -26.20
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,503 2,088
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 763 21.30 31 55.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 159,040 32.73 4,782 10.62
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,900 78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,241 74.79 37 48.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,426 -13.42 141 7.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,484 0.00 135 -16.77
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 384,900 96.21 13,906 101.01
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 17,831 29.29 732 61.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,500 9.44 921 12.18
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,161 0.00 130 25.24
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 229,985 8.37 8,309 11.01
2025-08-20 NP TDVFX - Towle Deep Value Fund 61,504 5.34 2,527 31.63
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 52,484 2.58 1,578 -14.47
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 75,977 0.00 2,285 -16.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 330 -93.78 10 -95.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,047 5.13 536 31.13
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 2,503,466 -3.33 102,842 20.78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136,282 0.80 4,924 3.25
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,330 5.47 800 -1.11
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,832 60
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 5,178,897 2.67 212,749 28.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 10.00 1
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,820 426
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34,577 0.00 1,137 -6.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,959 -5.94 2,997 17.53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,396 0.00 1,290 24.90
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,910 0.00 173 -13.50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 938 39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,550 122.82 1,821 85.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,631 -0.11 139 -16.77
2025-07-30 NP BIGTX - The Texas Fund Class I 2,143 0.00 77 -11.49
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 524 39.73 19 28.57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,312 0.00 399 -14.04
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 98,168 0.00 4,033 24.95
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 25.00 7,518 4.17
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 1,447,378 0.00 43,523 -16.66
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,272 -26.73 38 -38.71
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,996 301
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,386 61.99 344 102.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 802 0.00 33 23.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,688 973
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,740 0.00 52 -16.13
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 323,686 13,297
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,843 76
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,094 0.00 797 -6.57
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 391,300 19.59 16,075 49.41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,712 604
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 243,680 10,010
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,300 681
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 696 -53.94 29 -42.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,025 -55.38 165 -44.26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,100 0.00 1,882 2.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 0.99 4 33.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,328 -82.90 219 -78.71
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 15,144 -7.75 455 -23.14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61,000 2,506
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62,637 -2.09 2,573 22.35
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 7,123 12.96 214 -5.73
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 252,762 47.71 10,383 84.55
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 2,994 0.00 108 2.86
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 207,106 -11.50 7,483 -9.34
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 10,715 0.00 387 2.65
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 72,500 0.00 2,978 24.97
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156,693 63.00 6,437 103.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,157 0.00 89 25.71
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 24,966 80.55 902 85.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,292 135
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,944 0.00 80 25.40
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 257,500 13.24 7,743 -5.62
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 12,466 -1.01 450 1.35
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,000 0.00 1,315 -6.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -204 -191.48
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 15,383 -16.66 556 -14.75
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 800 0.00 33 23.08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 474 -9.02 19 11.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,178 0.00 43 2.44
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,237 6.33 1,356 -0.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 45,255 128.48 1,859 185.56
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11,040 454
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,573 -0.32 5,569 24.53
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 15,797 -18.54 649 1.73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 721 -87.03 24 -92.23
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,690 -9.04 193 13.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,633 2.73 272 -5.23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,183 0.00 624 24.85
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 237,110 8,567
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,640 3.79 766 29.66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 81,094 61.52 3,331 101.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30,046 1,086
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,211 -22.56 2,679 -3.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 589 24.26 18 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 9.38 21 -8.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13,000 0.00 459 -13.91
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 70,884 13.66 2,131 -5.29
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 39,707 0.00 1,435 2.43
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,650 18.00 1,177 47.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,274 50.89 227 54.79
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 3,919,240 -1.81 161,002 22.68
2025-07-28 NP VMIDX - Mid Cap Index Fund 144,093 -4.34 5,206 -2.00
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 870,130 0.06 31,438 2.50
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 47,842 2.26 1,439 -14.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 136
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106,391 -4.19 4,371 19.73
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 67.30 322 109.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,726 0.00 207 2.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,315 81.40 793 126.57
2025-03-31 NP DAACX - Diversified Equity Fund 928 0.00 33 -5.71
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,845 4.75 100 -9.91
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,468 0.65 630 -5.97
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 61,111 0.00 1,838 -16.65
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 429,801 -0.70 15,529 1.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,000 0.00 831 2.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,072 276.44 2,318 213.96
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19,000 0.00 781 25.00
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 337,290 -8.47 10,142 -23.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 136 25.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 746,588 45.00 22,450 20.84
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 2,196,906 68.20 66,061 40.19
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 193,018 30.43 5,804 8.71
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,760 -24.98 401 -6.32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 182 -52.97 7 -57.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,826 0.00 1,841 24.98
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 86,655 154.39 3,127 141.39
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 80,891 -1.56 3,323 23.03
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2,926 -55.17 106 -58.33
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59,040 10.23 1,941 3.41
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 50,300 -11.60 2,066 10.48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,220 0.00 187 -16.52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18,453 0.00 607 -6.19
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 23,543 34.81 967 68.47
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,400 -24.52 2,112 -5.72
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,700 0.00 2,457 -16.66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,000 0.00 434 2.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,327 -33.91 2,889 -17.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -40.66 14 -50.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,126,694 -11.52 87,365 10.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,521 0.00 3,384 -16.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,920 -90.60 178 -92.17
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 15,197 624
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 59,345 -9.18 1,785 -24.31
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,241,512 -32.87 51,001 -16.13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 982 332.60 35 337.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 185,973 17.32 7,640 46.57
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 9,191 2.00 378 27.36
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,402 0.00 704 -16.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,548 0.00 2,061 -16.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 531,153 0.00 19,191 2.44
2025-07-29 NP VENAX - Vanguard Energy 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 785,025 -6.63 28,363 -4.35
2025-08-29 NP JASCX - James Small Cap Fund 8,907 0.00 366 25.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,158 0.00 95 -16.81
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 236,974 -23.34 7,126 -36.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 697,159 30.80 28,639 63.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,792 47.02 84 22.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,228 -86.08 44 -85.85
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,010 0.00 635 -13.84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77,074 -3.45 2,318 -19.55
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,732 299.47 3,193 399.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 67,418 3.21 2,770 28.97
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 24,300 0.00 998 25.06
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 295,498 0.35 10,676 2.80
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,780 1.27 172 -28.93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,927 0.00 120 25.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 500.00 3
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,784 7.17 124 0.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 695 3.73 21 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,799 -30.58 197 -13.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,187 213
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 961 0.00 39 25.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -12
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,700 0.00 1,043 -16.63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,968 102.04 143 78.75
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 25,563 16.03 769 -3.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,755 2.52 5,330 28.09
2025-08-26 NP TLSTX - Stock Index Fund 2,393 0.00 98 25.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,487 -7.39 198 -4.81
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 73,124 1.69 2,199 -15.27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 3 0.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,900 283
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,219 461
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,067 -20.49 208 -0.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 940 0.00 34 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28,256 3.58 1,021 6.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,770 2.92 113 -14.39
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 4,921 2.16 148 -15.03
2025-03-27 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 130,800 -16.21 4,719 -21.70
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444,867 16,073
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 79,453 15.33 3,264 44.06
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 24,192 5.77 874 8.44
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 697,750 8.66 22,942 1.93
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,686 11.81 192 40.15
2025-07-28 NP VCGAX - Growth & Income Fund 16,087 114.81 581 120.08
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 26,014 0.00 1,069 24.91
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 52,612 0.00 1,582 -16.65
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 2,475,930 0.82 101,711 25.96
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 247,741 0.00 8,951 2.44
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,500 1,306.93 704 890.14
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 83,011 8.74 2,999 11.40
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,258 117.17 1,531 47.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,189 2.11 131 28.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,097 0.00 184 2.79
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 435,717 89.35 13,102 57.82
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112,900 0.00 3,395 -16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -5
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 190,665 -35.25 7,833 -19.11
Other Listings
US:DINO US$ 51.10
DE:HL80 € 43.60
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