276 Dana Amanah Tekemuka dengan 1CROX / Crocs, Inc. (BIT)

Crocs, Inc.
IT ˙ BIT ˙ US2270461096
€76.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
276 Dana Amanah Terkemuka dengan IT:1CROX / Crocs, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1CROX / Crocs, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,337 -5.22 2,250 -10.47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 34.48 10,568 27.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,410 36.23 136 28.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,400 0.00 1,469 2.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,932 -2.19 2,221 -6.72
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42,025 4,287
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 147,633 -6.38 15,679 -9.23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,900 0.00 2,623 -4.62
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 132,551 12,781
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,621 -2.57 253 -13.10
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 72,068 -0.83 6,949 -6.32
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,081 0.00 416 2.46
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,058 42.83 13,022 34.93
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,253 0.00 2,474 2.44
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 0.00 1,157 -5.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,016 111.67 -98 102.08
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 9,043 5.56 922 8.09
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 -96.16 366 -96.57
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 37,119 18.94 3,759 13.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,673 -1.08 1,993 -6.56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,133 -10.91 977 -15.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,143 2.79 110 -2.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,758 0.00 555 -5.45
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,700 0.00 172 -4.44
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5,870 0.00 599 2.40
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 430,227 26.95 41,482 19.92
2025-04-25 NP FDGRX - Fidelity Growth Company 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 123,784 -36.76 12,325 -40.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 24 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 607 310.14 61 306.67
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,849 248.87 187 233.93
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,986 -1.90 3,037 -6.47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 135 -4.26
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,764 -4.30 584 -8.76
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 23,242 -19.91 2,241 -24.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,467 121.78 1,465 105.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 470 80.77 48 74.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13,610 23.61 1,378 17.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 30 -3.23
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 8.51 25 4.35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,233 -0.70 636 1.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,548 562
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,600 24.64 829 11.57
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 209,863 1.96 20,235 -3.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,116 0.00 113 -4.24
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,029 -5.98 207 -3.74
2025-08-26 NP NSCAX - Nuveen NWQ Small-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 27,113 1.09 2,746 -3.58
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,060 -14.53 512 -18.47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 242 -88.88 25 -89.92
2025-05-28 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 59,571 -45.21 6,326 -46.88
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 75,907 -6.33 7,743 -4.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 41,984 0.00 4,252 -4.62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 2 0.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128 -5.98 317 -10.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 0.00 2 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 537 -32.54 52 -37.04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,353 -6.50 2,637 -11.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 14.29 5 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,925 910
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6,763 652
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 32,275 0.94 3,269 -3.74
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 867,134 0.61 87,823 -4.05
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 148,900 -39.13 15,188 -37.64
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 27,447 -6.06 2,800 -3.78
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 1,157 0.00 112 -5.93
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 417,612 3.73 40,266 -2.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,505 -8.00 5,152 -5.75
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 4,681 451
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 2,000 -19.55 212 -8.62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,490 0.00 151 -5.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30,150 3,075
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 1,710,273 2.02 173,216 -2.71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -8.79 17 -15.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,691 2,926
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,123 -5.82 332 -8.82
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 163 0.00 17 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,003 -1.86 203 -6.48
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 321
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,551 -6.57 632 -11.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,155 0.50 927 -4.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,690 -52.01 -576 -54.25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,869 -1.81 132,157 -6.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-07-29 NP GIMFX - GMO Implementation Fund 7,124 26.13 727 29.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,308 0.00 126 -5.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,459 -9.97 -1,667 -14.17
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,463 0.00 2,984 -4.60
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-08-26 NP EWMCX - Evercore Equity Fund 112,915 0.00 11,436 -4.63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,200 5.56 22,292 -5.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,103 8.33 929 11.00
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 3,631 -1.86 368 -6.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,002 0.00 1,013 -4.61
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,844 -7.15 187 -11.43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,350 137
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,855 7.83 3,024 2.82
2025-04-25 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 74,200 -27.82 7,388 -31.94
2025-07-24 NP FSRPX - Retailing 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 242,400 24,725
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 331 0.00 34 -5.71
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 4,509 5.35 460 7.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 355 0.00 36 2.86
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 16,820 -19.98 1,704 -23.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,600 -23.23 775 -21.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0.00 27 -3.57
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 196,436 9.08 18,940 3.04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 9,535 17.30 919 10.86
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 -10.72 187 -15.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
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 21,075 0.00 2,134 -4.65
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,400 1,256
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,892 0.00 499 2.26
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,240 -10.42 450 7.91
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -37.50 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,904 290.16 193 276.47
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 16 0.00 2 0.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 137,705 -53.77 13,278 -56.33
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 390,000 -2.50 39,499 -7.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -303 -31
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 72,500 0.00 6,990 -5.54
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 0.00 5,084 -4.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 459 0.00 46 -4.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,401 36.15 135 28.57
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,808 0.00 192 -3.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 110 -23.61 11 -28.57
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 426,700 0.00 43,553 -5.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 -21.61 140 -20.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 214 2.39
2025-07-28 NP VCULX - Growth Fund 151 15
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 41.43 19 35.71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,278 175.71 640 130.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 18,100 0.00 1,745 -5.52
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 146,800 1.94 14,868 -2.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,216 -1.83 630 -6.40
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 71,700 0.00 7,262 -4.64
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 0.00 964 -5.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -361 11.08
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,000 7.93 35,290 1.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 596 36.38 57 29.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147,284 247.79 14,917 231.69
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,272 1,966
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 11,146 0.00 1,075 -5.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,548 110.19 359 95.11
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 3,392 0.00 346 2.37
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 6,473 -6.77 656 -11.13
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 521,840 11.44 53,228 14.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,500 -5.97 627 -11.21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,091 0.00 414 -4.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,244 -28.19 216 -32.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 13.75 9 0.00
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,541 -32.61 4,933 -36.47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 723,104 -2.99 73,236 -7.49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,798 0.00 173 -5.46
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,913 763
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 151,890 0.00 15,383 -4.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,200 23.95 4,937 17.08
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,332,987 3.41 135,005 -1.38
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 29,940 0.00 3,032 -4.62
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,575 0.00 666 -4.73
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 1,517 5.27 146 -0.68
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,854 -40.01 9,628 -43.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 24,078 0.00 2,456 2.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,113 -0.00 -214 -4.46
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,784 11.64 16,081 5.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,482 -45.51 150 -47.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 415 43.75
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,200 130.00 887 117.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,180 100.59 1,174 89.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,652 36.37 931 28.81
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 38.26 37 32.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49.22 -49 -51.96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,410 -25.98 143 -48.92
2025-07-23 NP CFSLX - Column Small Cap Fund 1,841 0.00 188 2.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,080 28.15 11,096 14.60
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22,654 -54.33 2,184 -56.85
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 15,894 2.59 1,532 -3.10
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,721 0.00 11,192 2.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,218 0.00 731 -4.57
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 191 -99.50 19 -99.53
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,742 31.80 74,411 24.50
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,300 -38.50 11,889 -41.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,164 239.80 624 225.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 100 16.28 10 12.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 96 7.87 9 0.00
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,767 -3.05 4,872 -0.67
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 36,713 -25.51 3,745 -23.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,443 -44.37 -1,665 -46.94
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 306,247 -3.31 31,237 -0.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 60 7.14 6 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 19.65 20 11.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 6.93 10 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,440 -3.12 450 -7.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,546 -9.62 2,587 -13.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -70.54 38 -72.06
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 18,144 -4.38 1,749 -9.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,150 0.00 116 -4.92
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 13,233 -14.62 1,276 -19.35
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 42,367 20.12 4,085 13.47
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 104,097 -3.34 10,618 -0.99
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13,485 119.09 1,366 109.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 47 -44.05 5 -50.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,283 8.68 5,700 3.66
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 32,700 -39.11 3,153 -42.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,355 32.56 342 35.71
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 18,597 0.00 1,898 -5.34
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24,495 464.27 2,362 432.96
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,348 -58.88 568 -60.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 -2.73 94 -7.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 590 0.00 60 3.45
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 25,599 -2.04 2,468 -7.46
2025-03-31 NP DAACX - Diversified Equity Fund 308 0.00 31 -6.06
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,496 1,012
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 528 -67.16 53 -68.82
2025-05-27 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 7,159 37.04 760 32.87
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 34,073 -1.90 3,475 0.49
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 26,679 -3.61 2,572 -8.96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,376 -1.85 133 -7.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 0.00 14 -6.67
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 10,413 4.72 1,055 -0.19
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,062 36.74 199 29.41
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587 12.38 249 6.41
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,500 9,497
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,807 1,612
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,633 -36.04 165 -39.11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 0.00 1,061 -5.53
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 12,160 8.10 1,172 2.09
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 926 -67.08 98 -68.18
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 80,182 3.85 8,179 6.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,237 -4.06 3,771 -8.52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,174,614 118,965
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 12,695 5.28 1,295 7.83
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 10,210 -1.16 1,034 7.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 282,904 45.60 28,856 49.16
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,218 1,497.57 940 1,549.12
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 27,201 -4.59 2,623 -9.87
2025-06-26 NP TLARX - Transamerica Large Core R 666 -60.59 64 -62.79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,627 -37.81 676 -36.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,769 -29.53 -686 -32.84
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 7,772 0.00 787 -4.61
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 21,644 14.58 2,087 8.20
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,232 9.58 40,712 3.51
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,446 -472
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,636 -11.99 267 -16.35
2025-08-12 NP PGVFX - Polaris Global Value Fund 44,776 0.00 4,535 -4.65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 16.42 8 16.67
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 93,470 0.00 9,927 -3.04
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,848 0.54 196 -2.49
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 16,678 -2.24 1,608 -7.64
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 8,931 68.89 905 61.14
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 9,086 0.00 920 -4.56
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,095 -94.46 877 -95.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,889 7.51 -5,964 2.54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,289 0.00 131 -4.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 63 -6.06
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 678 26.02 65 20.37
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,500 17.19 723 10.72
2025-03-31 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 548,584 3.03 55,994 -2.46
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 331 0.00 34 -5.71
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 304,666 6.78 31,076 9.38
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 446 -29.43 43 -32.81
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,740 -397
2025-08-26 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 156,147 0.00 15,815 -4.63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -94.38 3,539 -94.98
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 25,218 8.96 2,572 11.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 0.00 316 2.60
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 27,063 0.00 2,741 -4.66
2025-08-26 NP TLSTX - Stock Index Fund 817 -12.06 83 -16.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,344 0.00 237 -4.44
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 46,562 208.54 4,490 191.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,853 44.45 1,808 37.80
Other Listings
DE:C7N €75.48
MX:CROX
US:CROX USD86.45
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