191 Dana Amanah Tekemuka dengan 1OZK / Bank OZK (BIT)

Bank OZK
IT ˙ BIT ˙ US06417N1037
€40.41 0.00 (0.00%)
2025-09-05
HARGA SAHAM
191 Dana Amanah Terkemuka dengan IT:1OZK / Bank OZK

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1OZK / Bank OZK. 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
(%)
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44,800 1,986
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,266 3.85 671 12.58
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,800 0.00 929 -16.17
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 233,521 -0.13 9,948 -16.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 0.00 17 13.33
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,600 0.00 115 -7.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,319 0.00 1,803 -16.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,191 3.30 53 -5.45
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,503 0.00 118 8.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,075 32.24 521 43.53
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,233 0.00 107 -3.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,375 0.00 3,386 -7.67
2025-07-28 NP VCGAX - Growth & Income Fund 5,562 154.55 247 136.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,387 0.00 102 -16.53
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 301,917 -2.36 12,862 -18.11
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 16,409 6.16 727 -2.02
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,019 -1.51 810 -17.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,558 0.00 309 8.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 8.33 55 -8.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,395 9.31 102 -8.11
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 6,141 -0.87 289 7.06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,974 0.00 936 -16.13
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,536 -36.63 -278 -46.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29,893 0.00 1,407 8.32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 89,940 -8.07 3,987 -15.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,703 0.00 3,864 -16.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 -31.79 44 -27.12
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 14,870 0.00 700 8.20
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 3,476,158 2.60 163,588 11.13
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,631 124
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,970 -7.08 808 -22.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,789 -1.49 84 7.69
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,300 0.00 950 -16.17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89,905 0.80 3,985 -6.94
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 57,176 8.97 2,535 0.60
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 836 -9.03 39 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,114 0.00 664 8.32
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 34,644 -11.27 1,630 -3.89
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 1,684,551 -3.33 79,275 4.70
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 1,564,702 0.00 66,656 -16.13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,700 0.00 3,480 -16.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -7
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 46,411 8.25 1,977 -9.19
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 5,320 0.00 236 -7.84
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 76,696 22.37 3,267 2.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,338 0.00 148 -8.12
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 456,636 0.00 21,489 8.31
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29,200 -8.84 1,483 5.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,023 -10.97 4,754 -3.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 9.26 10 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193,838 -5.49 8,422 -7.77
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 605,147 -6.37 25,779 -21.47
2025-03-28 NP UVALX - Value Fund Shares 98,459 -0.16 5,001 15.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 172,215 -0.29 8,104 8.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 10,793 37.11 469 33.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70,338 -3.98 3,310 4.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -5
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43,921 -1.46 1,871 -17.32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 -93.77 9 -94.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 117,062 55.75 5,189 43.82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,742 -4.13 166 -11.76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,928 0.78 91 8.43
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 69,550 -15.00 3,273 -7.93
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,696 0.30 25,609 -7.39
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 54,232 -0.04 2,552 8.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,392 -19.36 2,189 -32.38
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 340 -12.37
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 140,772 1.06 6,240 -6.68
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 879,137 -11.55 37,451 -25.81
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 23,663 -32.59 1,114 -27.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,015 73.84 4,283 88.35
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 110,500 30.31 5,200 41.15
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 48,135 1.13 2,051 -15.18
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 667,235 -19.93 31,400 -13.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 625 0.00 28 -10.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,390 0.00 65 8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,563 0.00 74 8.96
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5,526 0.00 260 8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,970 10.41 752 2.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,103 457.82 99 512.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,249 0.61 812 9.01
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 1,630,114 -0.16 76,713 8.14
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 1,142 -0.95 54 6.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,500 0.00 643 -7.76
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 214,242 -3.77 10,082 4.23
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 17,571 16.41 749 -2.35
2025-08-20 NP WAMCX - Wasatch Ultra 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 259,549 -30.51 12,214 -24.74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37,072 -66.31 1,579 -71.75
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 38,795 -0.63 1,863 -4.51
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 194,695 0.19 8,631 -7.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,343 9.01 57 -8.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,190 150
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 122 -75.84 6 -76.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,260 -6.73 7,083 -21.77
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 67,250 -0.45 2,981 -8.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,384 0.00 1,806 -16.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,680 0.00 429 -7.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 601 0.00 28 7.69
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 36,074 2.58 1,537 -14.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,910 0.00 129 -7.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 173 -8.02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,143 -4.84 134 -20.36
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 9,990 -8.58 426 -23.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,206 -32.53 151 -27.18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 389 24.68 17 6.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253,616 74.53 11,935 89.05
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 165,816 -0.36 7,064 -16.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,488 4.47 258 13.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,403 -1.84 819 6.23
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 154,386 11.54 6,844 2.98
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,070 4.99 239 13.88
2025-03-31 NP DAACX - Diversified Equity Fund 561 0.00 28 16.67
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,559 3.59 73 12.31
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 65,872 -0.32 2,862 -2.72
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 3,730 -57.93 165 -55.53
2025-07-29 NP FAIRX - The Fairholme Fund 244,200 1,538.93 10,825 1,413.99
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 197,200 -7.68 8,568 -9.91
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 66,245 35.03 2,822 13.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 10.71 20 -9.52
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 175,778 -3.53 8,272 4.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 548 0.00 26 8.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,484 9.28 63 -7.35
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 8,497 -0.68 377 -8.29
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 119,254 -52.26 5,725 -54.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,739 0.00 202 -16.25
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 46,833 0.00 2,204 8.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 0.00 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,717 2.19 410 10.81
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29,800 0.00 1,321 -7.62
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 31,576 2.43 1,345 -14.06
2025-07-29 NP VFAIX - Vanguard Financials 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 173,131 -2.70 7,675 -10.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 297 -58.29 13 -66.67
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 4,779 10.96 204 -6.88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,334 0.00 251 8.66
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 1,592,532 -33.16 74,945 -27.61
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 69,711 10.62 3,281 19.80
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 84,151 3.83 3,585 -12.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,060 10.75 97 20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 729 0.00 34 9.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,652 411
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,058 -4.34 4,214 -11.68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41,322 -2.09 1,945 6.06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,480 0.00 154 -7.78
2025-08-26 NP TLSTX - Stock Index Fund 1,270 0.00 60 7.27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,132 -5.94 2,265 1.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 848 0.00 40 8.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,034 0.00 143 8.40
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 269 -2.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -3
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,577 31.03 894 27.90
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 438 -15.77 19 -20.83
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 3,380 2.24 144 -14.37
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 65,090 0.00 2,773 -16.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,536 0.00 825 8.41
2025-07-23 NP CFSLX - Column Small Cap Fund 8,659 0.00 384 -7.71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 837 -26.90 36 -39.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 5.87 20 -13.64
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 367,958 9.78 15,675 -7.92
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,260 0.00 59 9.26
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 17,096 42.40 805 54.32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,968 -4.08 2,171 -19.53
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 24,630 -14.61 1,049 -28.35
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 244,586 10,627
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 6,285 268
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,444 -28.24 633 -22.26
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 507,800 8.20 22,511 -0.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,609 9.23 69 -8.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 313 -8.75 15 0.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 18,245 777
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 50,011 0.00 2,130 -16.14
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 6,101 -1.60 287 6.69
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 2,636,370 -1.96 124,068 6.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,559 0.00 826 8.40
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31,830 0.00 1,498 8.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 104 8.42
2025-06-26 NP USMIX - Extended Market Index Fund 13,177 -2.21 561 -17.98
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,661 -66.38 71 -72.00
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 500 0.00 24 9.52
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 97,009 135.18 4,565 154.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,572 -7.63 498 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,423 -69.86 161 -67.34
2025-06-26 NP USISX - Income Stock Fund Shares 170,321 -2.54 7,256 -18.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,536 0.00 590 8.27
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,582 33.62 592 44.74
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,275 0.00 4,711 -7.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 66,992 -8.72 2,854 -23.45
Other Listings
MX:OZK
US:OZK USD52.35
DE:BO8 €45.30
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