186 Dana Amanah Tekemuka dengan OLN / Olin Corporation (NYSE)

Olin Corporation
US ˙ NYSE ˙ US6806652052

186 Dana Amanah Terkemuka dengan OLN / Olin Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OLN / Olin Corporation. 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
(%)
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,000 100.00 216 47.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 571 -292.91 11 -257.14
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,964 0.00 522 -17.17
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,204 -6.82 458 -31.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,000 0.00 78 -23.76
2025-05-28 NP HOMPX - HW Opportunities MP Fund 50,600 0.00 1,227 -28.30
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,000 0.00 362 -17.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,865 0.00 2,419 -26.19
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 82,543 -14.65 1,602 -34.75
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,638 0.00 879 -26.22
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,830 -3.86 1,544 -20.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 23 -17.86
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,586 82.09 32 6.90
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 34,379 0.55 743 -25.77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,054 -5.68 1,212 -30.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,492 -15.21 54 -38.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,412 -6.42 74 -31.13
2025-07-28 NP VMIDX - Mid Cap Index Fund 104,243 -5.08 2,023 -27.44
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 34,646 0.00 749 -26.13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,282 9.15 106 -9.40
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,875 40.01 118 0.85
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,000 45.83 703 21.00
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 1,799,777 -3.58 36,158 -20.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,516 0.00 359 -23.62
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 3,736 3.52 81 -23.81
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,190 0.00 345 -17.07
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 52,790 1.17 1,141 -25.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 3
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,175 68.49 124 40.91
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 490 0.00 10 -18.18
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 194,608 -16.23 5,700 -40.20
2025-08-26 NP TLSTX - Stock Index Fund 1,412 0.00 28 -17.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,045 0.00 21 -20.00
2025-06-26 NP USISX - Income Stock Fund Shares 100,092 0.00 2,164 -26.20
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 67,336 9.78 1,456 -18.99
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 874,864 0.15 18,915 -26.07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 45,036 62.61 1,092 16.56
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 455,042 98.39 9,838 46.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,699 0.00 499 -23.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 1.67 11 -28.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,300 15.51 1,908 -11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 610 -52.01 12 -60.00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,456 0.00 13,270 -28.29
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 632,994 -1.46 12,286 -24.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 691 0.00 13 -23.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -144 -3
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 352,920 2.89 7,630 -24.05
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 400,900 0.00 8,054 -17.11
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 27,200 0.00 546 -17.15
2025-06-26 NP USGRX - Growth & Income Fund Shares 38,442 0.00 831 -26.13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 863 38.30 25 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24,876 0.00 500 -17.11
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,500 50.82 231 25.54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 248,846 59.47 5,380 17.72
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 58,177 22.86 1,258 -9.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,432 -12.35 370 -47.89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,305 29.75 3,898 -4.23
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,577,800 0.00 98,972 -26.19
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 202,800 0.00 4,074 -17.11
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -112 -156.85
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 19,093 14.26 413 -15.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 918 -27.43 20 -48.65
2025-06-30 NP VASVX - Vanguard Selected 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 1,910,565 0.00 41,306 -26.19
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 9,987 -2.18 242 -29.86
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 40,475 0.00 813 -17.13
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 995,000 0.00 19,990 -17.12
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,199 4.69 112 -22.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,904 0.00 38 -17.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 425 22.83 9 -10.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 343,283 -5.79 6,663 -27.98
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials 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 329,430 -4.13 6,394 -26.71
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 3,732,621 0.91 74,988 -16.36
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 846 -9.03 17 -27.27
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 17,427 6.55 338 -18.55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,347 -10.71 770 -26.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,798 -0.02 378 -17.14
2025-05-29 NP GATEX - Gateway Fund Class A Shares 66,451 0.00 1,611 -28.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,471 112.65 -210 76.47
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 58,067 -4.05 1,167 -20.52
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 61,829 7.00 1,200 -18.20
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 9,286 -1.43 180 -24.69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,295,439 0.00 106,385 -17.12
2025-04-25 NP FSCHX - Chemicals 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 273,000 0.11 6,931 -40.32
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49,351 -2.18 1,067 -27.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 325 -99.53 7 -99.64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0.00 1
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 26,764 -15.89 579 -37.98
2025-06-26 NP UVALX - Value Fund Shares 112,486 0.00 2,432 -26.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,348 0.00 107 -17.05
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,113 39.94 609 0.33
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 312,035 0.00 6,746 -26.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 48 -17.24
2025-06-26 NP FDVLX - Fidelity 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 830,500 -4.52 17,955 -29.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,538 30.71 336 -3.74
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 1,182,651 -0.49 25,569 -26.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,719 14.72 145 -15.20
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,972 562
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,180 -42.63 139 -56.15
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 60,735 10.53 1,313 -18.40
2025-07-28 NP VCGAX - Growth & Income Fund 28,962 243.40 562 162.62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,239 1.11 848 -25.35
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 79,365 0.00 1,716 -26.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,970 -64.57 40 -70.90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,412 651
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 285,216 0.00 6,166 -26.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,680 22.46 642 -9.59
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 342,300 5.94 8,297 -24.02
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,452 12.25 118 -17.61
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 2,820,886 -1.94 56,672 -18.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,440 -33.37 69 -44.80
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 912,700 13.99 18,336 -5.52
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 168,621 10.16 3,273 -15.80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 228 5
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 783,822 12.58 16,946 -16.90
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 123,602 35.05 2,672 -0.30
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 72,548 0.00 1,457 -17.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 7.45 11 -23.08
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,720 83.95 575 31.95
2025-06-26 NP USMIX - Extended Market Index Fund 13,815 -3.45 299 -28.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 975 0.00 20 -17.39
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 214,249 -2.22 4,159 -25.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,124 18.98 1,494 -12.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 80,900 1,749
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 59,730 14.61 1,291 -15.40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45,031 -2.70 905 -19.36
2025-03-31 NP DAACX - Diversified Equity Fund 618 0.00 18 -28.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,355 1.08 188 -16.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 92,544 46.09 1,859 -13.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,061 -0.00 -262 -17.09
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,280 0.00 1,311 -17.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,468 0.00 1,026 -26.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,503 0.00 119 -26.71
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16,316 0.00 395 -28.31
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,219 38.09 757 -1.05
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 86,140 0.00 1,862 -26.20
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 10,956 -10.21 237 -33.89
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 379,589 32.05 11,118 -5.73
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 404,207 54.66 9,798 10.91
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 37,514 -19.73 728 -38.62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 341 -9.55 7 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,926 1.32 39 -17.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 362,926 -0.11 7,846 -26.27
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 4,800 0.00 93 -23.14
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 6,607 -1.43 133 -18.52
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 79,588 31.45 1,599 8.93
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 18,982 45.13 381 20.19
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 89 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,383 0.00 68 -18.29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 98,592 0.02 1,914 -23.54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,163 -2.22 1,041 -27.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,448 60.00 190 32.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 108 2
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 440,527 19.09 9,524 -12.09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,314 0.00 161 -23.70
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 120,400 0.00 2,419 -17.14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,704 315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 186 4
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2,205,000 0.00 44,298 -17.12
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 338 -23.53 9 -55.56
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 310,994 98.09 6,724 46.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,277 -50.36 503 -63.36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,313 0.00 84 -23.85
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,200 -1.92 221 -27.63
2025-04-25 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 26,239 -80.84 666 -88.58
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 812,625 0.00 17,569 -26.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 31 -26.19
2025-08-26 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 29,974 602
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 601 0.00 12 -14.29
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 1,775,815 0.10 35,676 -17.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,345 261.74 127 202.38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 239 -93.82 5 -95.58
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 37,941 0.00 820 -26.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 691 0.00 14 -18.75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,821 14.79 1,401 -15.30
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 42.86 216 5.37
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 250,400 22.51 5,031 1.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,452 -12.74 1,054 -27.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -70,003 -0.00 -1,406 -17.10
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 17,067 0.00 343 -17.19
Other Listings
DE:OLN €21.00
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