223 Dana Amanah Tekemuka dengan PB / Prosperity Bancshares, Inc. (NYSE)

Prosperity Bancshares, Inc.
US ˙ NYSE ˙ US7436061052

223 Dana Amanah Terkemuka dengan PB / Prosperity Bancshares, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PB / Prosperity Bancshares, 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
(%)
2025-06-26 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 307,844 9.94 20,903 -6.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,567 0.00 4,816 -1.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 16.22 29 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,044 56.09 1,089 32.48
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 14,753 45.29 1,036 43.09
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 580 45.00 41 42.86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,836 -0.72 824 -9.95
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25,014 -44.20 2,001 -39.01
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,263 -2.19 21,090 -3.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,059 74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,880 3.79 479 -5.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,895 4.63 1,622 -11.17
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,127 724.80 1,332 648.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,058 -29.29 215 -30.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 565 0.00 40 -2.50
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 175,596 0.67 12,230 -8.65
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,877 32.76 806 12.73
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,327 1,744.51 6,918 1,575.06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 365 374.03 25 500.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 535 0.00 37 -9.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 317 -48.62 22 -50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 122 2.52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,403 -24.50 239 -25.55
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,120 -2.76 1,434 -17.44
2025-07-28 NP VCGAX - Growth & Income Fund 3,109 75.45 217 103.77
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46,013 -6.25 3,681 2.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 400 6.10 27 -10.00
2025-08-26 NP TLSTX - Stock Index Fund 965 -27.66 68 -29.47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 46,831 3,180
2025-07-28 NP VMIDX - Mid Cap Index Fund 85,841 -4.33 5,979 -13.20
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,680 76.85 1,734 83.39
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 10,530 0.00 740 -1.60
2025-08-12 NP POPFX - Prospector Opportunity Fund 100,675 24.79 7,071 22.82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,351 467.65 92 506.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 355 25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,123 -0.14 144 -15.29
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 423,059 12.25 29,716 10.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,172 82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37,267 -2.21 2,618 -3.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,667 -37.73 2,422 -47.16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,238 5.66 1,141 4.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 157,060 17.29 10,664 -0.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,300 0.00 230 -9.49
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,871 10.47 479 0.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 664 0.00 47 -2.13
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,566 0.00 2,610 -5.30
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 24,495 -17.09 1,663 -29.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 470 0.00 33 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,635 1,646
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,865 -7.54 1,145 -21.52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 950 0.00 67 -1.49
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 30,451 2.58 2,068 -12.93
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 3,875 7.46 263 -8.68
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,777 7.64 265 6.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,624 -1.45 3,030 -16.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,089 178.48 9,559 174.10
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 184,888 -5.57 12,554 -19.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 306,737 162.48 21,545 158.33
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 27,100 8.50 1,904 6.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 196 -93.80 13 -94.84
2025-08-22 NP VSFAX - Federated Clover Small Value 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 41,533 0.00 2,917 -1.59
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 1,415,085 -3.31 99,396 -4.84
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 31,329 3.92 2,127 -11.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,771 -4.63 3,108 -19.07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 56,944 -1.90 4,000 -3.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,747 -31.51 193 -32.87
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 137,827 10.52 9,600 0.28
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 109,675 -13.86 7,447 -26.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,072 -7.38 146 -8.81
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 385,154 -33.99 27,053 -35.04
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 60,275 7.82 4,234 6.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,433 3.53 165 -12.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,132 0.00 501 -1.77
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 2,913,752 1.46 204,662 -0.14
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 54,164 -3.62 3,804 -5.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 182,392 -6.39 12,811 -7.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,175 0.00 351 -15.22
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 1,235,800 -0.96 83,911 -15.94
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 125,800 7.35 8,836 5.66
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 53,242 5.55 3,740 3.89
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 106,783 0.00 7,251 -15.13
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 41,031 -20.31 2,786 -32.36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,459 2.84 311 -6.63
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 1,464,369 -0.09 102,857 -1.67
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 12,713 0.00 893 -1.65
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,664 -70.79 119 -72.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 588 0.00 41 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 622 0.00 48 -9.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,599 -2.80 109 -17.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,192 0.00 84 -2.35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,086 -27.64 147 -28.78
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,633 -29.22 2,573 -30.33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,164,184 3.80 81,772 2.16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,061 4.65 208 -11.54
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 52,630 2.80 3,574 -12.75
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 2,215,183 -1.89 155,594 -3.44
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 23,620 0.00 1,604 -15.14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,641 -26.39 42,400 -27.56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,225 -33.60 712 -39.76
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 35,959 -5.60 2,442 -19.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,366 3.30 1,247 -12.31
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 68,380 88.63 4,803 85.66
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12,766 -4.22 897 -5.78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,609 -13.91 675 -15.33
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 43,700 0.36 2,967 -14.81
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,037 -63.84 70 -69.43
2025-07-30 NP BIGTX - The Texas Fund Class I 1,455 5.82 101 -12.17
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34,080 -11.32 2,374 -19.56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 282 -9.03 20 -13.64
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 197,340 5.07 13,861 3.42
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 46,120 3.05 3,239 1.41
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 48,199 9.03 3,357 -1.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,478 0.00 104 -1.90
2025-08-28 NP STFGX - State Farm Growth Fund 30,200 0.00 2,121 -1.58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,950 -34.33 763 -40.42
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,011 0.00 81 8.11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,589 3.57 42,185 1.93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,560 9.47 109 -0.92
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18,600 -7.69 1,306 -9.18
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 31,781 3.58 2,214 -6.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 703 0.00 49 -2.00
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 5,263 0.71 370 -0.81
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 38,629 6.77 2,623 -9.40
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 14,359 1,009
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13,000 0.00 913 -1.51
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 0 -100.00 0 -100.00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 101,965 0.00 6,923 -15.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,394 30.54 5,730 10.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,160 -64.58 81 -65.24
2025-05-29 NP STFBX - State Farm Balanced Fund 5,100 0.00 364 -5.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,556 0.47 1,093 -1.18
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 28,217 1.61 1,916 -13.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 630 4.48 44 -6.52
2025-06-26 NP USMIX - Extended Market Index Fund 11,002 -2.20 747 -16.91
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47,328 0.00 3,324 -1.57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 63,573 -3.83 4,465 -5.34
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 3,346 -1.59 235 -2.89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,495 -2.44 801 -11.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 23.67 24 4.55
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 6,896 -0.83 480 -9.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,231 0.00 2,732 -9.27
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 52,710 32.30 3,702 30.21
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 7,530 -34.51 524 -40.59
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 396 -8.97 28 -12.90
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26,281 6.36 1,784 -9.72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39,661 -1.45 2,693 -16.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,235 6.75 991 -3.13
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 46,250 0.00 3,140 -15.14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 55,544 -4.06 3,869 -12.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,221 577
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 -5.26 126 -6.67
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,924 -2.48 334 -17.12
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 110,057 9.08 7,665 -1.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,379 -2.51 235 -11.65
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 1,807 0.00 127 -1.56
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 27,278 -1.90 1,916 -3.43
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 153,591 -1.46 10,698 -10.59
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 92,950 -18.09 6,529 -19.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,848 29.65 5,631 17.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,293 18.19 88 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,027 57.10 477 33.61
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 1,463 0.00 102 -9.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,736 0.00 118 -15.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 252,249 -21.92 17,128 -33.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757,604 14.69 119,341 -2.66
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 519,062 0.14 36,153 -9.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43,408 -6.05 3,049 -7.55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,375 3.95 1,141 -5.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,174 102.23 1,558 99.10
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 523,468 -13.87 36,460 -21.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,515 -0.33 106 -1.85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,595 55.16 108 31.71
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,232,000 -46.04 86,536 -46.89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,128 4.21 149 2.76
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 675,112 0.00 45,840 -15.12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,240 298
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 1,734 0.00 122 -1.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 757 -26.79 51 -37.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,181 454.46 80 515.38
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 26,109 -20.66 1,834 -21.93
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 298,866 5.63 20,293 -10.35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 77,024 5.03 5,230 -10.86
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,988 -3.22 631 -4.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,015 0.00 1,406 -1.61
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 75,967 23.52 5,291 12.10
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,364 55.02 2,254 42.06
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 20,791 -14.56 1,412 -27.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,191 2.52 420 -13.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,268 115.43 1,002 112.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,173 27.09 80 8.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,832 0.00 141 -8.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 252,504 -3.75 17,145 -18.31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 517,519 0.15 35,140 -14.99
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,425,978 0.00 100,161 -1.58
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,258 0.00 88 -1.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,207 45.54 576 43.28
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,771 -7.20 11,324 -21.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,469 3.74 525 2.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 682 48
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 2,855 1.93 194 -13.84
2025-03-31 NP DAACX - Diversified Equity Fund 525 0.00 42 10.53
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,900 -9.97 976 -11.35
2025-08-28 NP ACMVX - Mid Cap Value 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 848,642 50.30 59,609 55.87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,950 -58.32 472 -64.69
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 9,022 1.38 613 -13.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,187 0.81 5,655 -8.53
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,626 42.31 758 34.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 179 12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,091 0.00 287 -1.37
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,819,937 0.25 126,759 -9.04
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,495 -26.76 4,460 -27.93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,460 -5.07 3,290 -19.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,740 0.00 263 -1.50
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 57,850 0.00 4,063 -1.57
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,344 0.00 512 -9.24
2025-07-23 NP CFSSX - Column Small Cap Select Fund 273,384 36.06 19,041 23.46
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 13,482 6.59 939 -3.20
2025-07-23 NP CFSLX - Column Small Cap Fund 37,532 23.11 2,614 11.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,900 0.00 132 -8.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,177 0.00 2,456 -15.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,428 4.02 1,523 -11.72
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 14,967 17.15 1,016 -0.59
Other Listings
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