288 Dana Amanah Tekemuka dengan RS / Reliance, Inc. (NYSE)

Reliance, Inc.
US ˙ NYSE ˙ US7595091023

288 Dana Amanah Terkemuka dengan RS / Reliance, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11,055 0.00 3,470 8.71
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 18,269 0.93 5,266 0.48
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 100,192 0.45 29,338 -1.02
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,469 0.00 430 -1.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8.29 68 8.06
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 349,469 109,698
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,854 -17.60 1,111 -16.60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,195 -4.97 1,003 3.30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,582 -5.21 456 -5.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 31.25 615 29.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -76.92 1 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 621 -84.66 179 -83.58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,118 0.80 13,504 -0.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 428 -27.09 123 -27.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 112 -93.76 32 -93.83
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 5,125 -0.77 1,477 -1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,329 -0.26 731 8.46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,832 -6.17 2,834 -6.59
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 28,943 9.00 8,475 7.41
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 1,995 219.20 575 219.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 43 19.44 13 30.00
2025-07-28 NP VGLSX - Global Strategy Fund 501 0.00 147 -1.35
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 7,780 0.00 2,242 -0.44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 569 236.69 164 241.67
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 12,676 -21.83 3,654 -22.18
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,760 0.00 796 -0.50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,273 2,673
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 815 0.00 256 8.51
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 14.29 12 10.00
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 8,470 39.17 2,659 51.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,586 -34.08 498 -28.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,028 0.00 14,131 -0.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,586 -2.38 2,695 6.14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,177 104.71 5,392 92.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 732 -10.95 214 -12.30
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 2,364 9.44 681 8.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,153 83.84 1,485 246.96
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 101,476 -16.72 29,248 -17.08
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 1,832 0.00 536 -1.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 172 -95.68 50 -95.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,340 -199.00 2,932 -207.60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,302 3.60 1,553 2.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 242 13.08 70 13.11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 63,864 -1.24 18,408 -1.68
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 78,092 9.34 22,867 7.74
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,713 1.42 538 10.27
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,235 283.20 2,704 249.35
2025-06-26 NP USISX - Income Stock Fund Shares 48,582 0.00 14,003 -0.44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,531 0.00 794 8.77
2025-07-30 NP ALSMX - Archer Multi Cap Fund 425 0.00 124 -1.59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 6.67 5 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 197 2.07 62 10.91
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 927 25.61 291 36.15
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 16 -5.88 5 25.00
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 25,845 -0.63 7,449 -1.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,301 -21.44 375 -21.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 986 100.81 284 100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 18.18 19 20.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,544 0.00 799 8.72
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 370 18.97 107 17.78
2025-06-25 NP PRGSX - T. Rowe Price Global 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 182,997 -11.72 52,745 -12.11
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,307 -1.42 4,805 7.16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FASEX - Nuveen 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 22,802 -12.39 6,572 -12.78
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 1,722 3.05 496 2.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 303 -6.19 89 -7.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 781 0.00 245 8.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,400 57.30 404 58.66
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 1,694,907 -1.15 532,031 7.46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,185 4.83 1,941 13.98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,529 -1.47 6,494 -1.90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 -55.68 12 -52.00
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 43,100 -2.71 12,423 -3.13
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 811,114 -2.68 254,609 5.79
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 50,785 42.03 14,638 41.41
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 23,232 7.05 6,696 6.59
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 4,119 -3.72 1,206 -5.11
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,931 -1.79 323,609 6.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,919 -2.54 562 -4.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,568 -4.99 6,456 3.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 344 -12.91 101 -14.53
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 298 0.00 94 8.14
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 142
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,559 151.71 13,341 148.05
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 16,501 -16.67 5,180 -9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 875 -0.79 275 7.87
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 4,711 -14.35 1,400 -7.53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 2
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 1,369 19.04 395 18.67
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,123 0.00 324 -0.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -123 -62.15 -39 -59.14
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,400 980
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 8,330 8.51 2,439 6.93
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 8,445 0.00 2,651 8.70
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 12,473 -14.61 3,595 -14.97
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 190 -82.08 60 -80.72
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -9.09 31,390 -1.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 52,701 -2.74 16,543 5.73
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 3,460 -0.86 999 6.39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,400 -0.43 410 -1.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,000 0.00 314 8.68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 132,315 -1.86 38,137 -2.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -67.99 28 -68.97
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,454 0.00 1,084 8.73
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,655 -11.32 3,120 -12.63
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 3 0.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17,841 -17.43 5,152 -11.45
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 295,266 0.19 86,460 -1.28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,228 355
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 136,416 18.43 39,492 19.74
2025-06-26 NP FNILX - Fidelity ZERO Large 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 13,366 1.48 3,852 1.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,496 6.50 3,366 4.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 82 0.00 26 8.70
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,006 24.75 578 24.30
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 239,146 -9.87 75,068 -2.02
2025-03-31 NP DAACX - Diversified Equity Fund 314 0.00 91 1.12
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 314 8.68
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10,613 -43.38 3,331 -37.77
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 355,715 24.37 111,659 35.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8,209 6.40 2,366 5.96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,153 0.00 362 8.73
2025-08-27 NP VEIPX - Vanguard Equity 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 429,590 0.00 134,848 8.71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,964 2.92 1,558 11.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,978 0.00 1,435 -0.49
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 793 18.89 229 18.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,076 -5.38 652 2.84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225.00 4 300.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,428 -1.58 1,076 7.06
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0.00 185 8.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,042 -6.70 11,000 1.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,993 876
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,943 -16.38 2,866 -16.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 57 23.91
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 74,471 -38.01 22,130 -42.66
2025-06-26 NP USCGX - Capital Growth Fund 4,032 -13.20 1,162 -13.54
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 14,117 -2.76 4,431 5.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 30.00 16 45.45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 174 -62.98 55 -60.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,453 448.30 425 451.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 -61.22 144 -58.06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,466 0.00 3,357 -1.47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 839 0.00 246 -1.61
2025-06-26 NP USGRX - Growth & Income Fund Shares 18,947 2.16 5,461 1.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 412 0.00 129 9.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15.38 159 -15.96
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 405,125 -6.65 116,769 -7.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,921 0.00 1,441 -1.50
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 152,893 -4.97 44,770 -6.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 893 0.00 280 8.95
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,077 1,194
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 31,491 7.53 9,077 7.05
2025-07-30 NP AFOCX - Archer Focus Fund 970 0.00 284 -1.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,179 -46.67 -2,253 -42.04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 0.00 659 8.75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18,770 0.00 5,892 8.71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 0.00 2,166 8.68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,787 39.72 523 37.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,214 0.00 3,577 -1.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,348 965
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,035 183.07 -1,894 207.97
2025-06-10 NP BUNRX - Unrestricted Series 1,300 0.00 375 -0.53
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,100 -56.79 317 -56.52
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 510,000 0.00 160,089 8.71
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 36,100 11,332
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,850 -4.11 3,127 -4.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,755 15.71 4,632 25.77
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 18,257 14.49 5,731 24.46
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8,337 158.35 2,403 157.17
2025-08-27 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 88,898 0.00 27,905 8.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,650 0.00 4,285 8.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,360 0.00 1,277 -1.47
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,802 -27.77 7,848 -28.83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 0.00
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 60,200 46.12 17,351 45.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,264 -3.81 7,570 -4.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,334 10.52 384 10.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,971 -2.22 20,708 6.29
2025-03-31 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 32,677 -3.83 9,460 -2.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,369 -6.24 5,138 1.92
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 822,061 -6.07 258,045 2.11
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 717,611 -2.05 225,258 6.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,149 -11.07 336 -12.27
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,273 -1.96 2,685 -0.89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,700 -24.33 1,669 -25.42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 22 -37.14 6 -33.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,575 -2.56 1,047 -4.04
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,114 0.00 977 8.68
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 4,218 -18.54 1,216 -18.95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,885 4.26 592 13.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,438 3.69 2,471 2.15
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,492 -31.37 437 -32.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 343 -3.65 108 4.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0.00 246 -1.61
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5,500 57.14 1,585 56.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 453 142
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 3.57 9 12.50
2025-07-28 NP VCGAX - Growth & Income Fund 1,752 0.00 513 -1.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 3
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 15.94 23 21.05
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,635 -20.15 827 -13.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,264 -11.46 711 -3.79
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 52,710 4.25 15,193 3.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 839 -7.19 242 -7.66
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 181,037 6.65 52,180 6.18
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 242 9.01
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 95,717 0.00 30,046 8.71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,422 0.64 446 9.31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,155 0.00 2,246 8.66
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 26,660 -2.83 8,369 5.63
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9,700 0.00 3,045 8.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,079 0.00 339 8.68
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 41,093 -5.97 11,844 -6.39
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 214,154 0.00 67,223 8.71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,098 -28.52 316 -28.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 262 -14.10 77 -15.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.32 99 8.89
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 24,733 1.10 7,129 0.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,228 0.00 1,327 8.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 -8.21 77 0.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 537 0.00 169 8.39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,957 -10.54 7,520 -2.74
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 415 -0.72 122 -2.42
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 86,198 0.00 24,845 -0.44
2025-08-28 NP TWEIX - Equity Income 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 165,630 4.39 51,991 13.48
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,738 -26.05 1,077 -26.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,913 0.00 5,309 8.70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 159 -5.92 46 0.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 19,628 0.00 6,161 8.72
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 81,191 0.00 23,402 -0.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,639 -4.71 480 -6.26
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 4,388 0.00 1,377 8.68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25,674 5.65 7,518 4.10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6,664 0.00 1,921 -0.47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 791 -7.70 232 -9.06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,995 -1.92 626 6.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 490 -79.76 143 -80.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,560 0.00 490 8.67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,899 22.44 596 33.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,082 16.90 2,659 15.21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,600 -20.43 19,502 -21.59
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 8,965 16.63 2,584 16.09
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 945 0.00 277 -1.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 370 -55.31 116 -51.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,311 -0.05 1,353 8.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,796 -0.41 6,570 -0.85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 -35.29 165 -35.69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,841 173.97 1,418 169.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 156 -11.36 49 -4.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,896 0.00 909 8.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 980 -90.84 282 -90.89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 2 0.00
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 4,954 4.71 1,555 13.84
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 43,502 0.00 13,655 8.71
2025-06-30 NP VWNDX - Vanguard Windsor 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 644,634 -2.81 185,803 -3.24
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14,973 0.00 4,700 8.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 281 -46.98 88 -42.48
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 1,197 18.99 345 18.56
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,276 -9.17 2,674 -9.57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 497 58.79 143 58.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,761 -4.34 14,278 -5.74
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 181,900 -3.91 52,429 -4.33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,727 16.77 66,461 26.94
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 7.23 26 4.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -6.25 4 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 80 5.26 23 4.55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,286 -77.09 669 -77.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 817 0.00 235 -0.42
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 100 92.31 29 100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 19.44 25 20.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,933 -3.27 3,728 -3.70
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,061 -21.85 8,181 -15.05
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 17,619 0.11 5,078 -0.33
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 3,038 -3.68 954 4.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 8.51 15 7.69
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 1,287,499 -4.65 404,146 3.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,026 -4.00 -950 4.29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,129 4.51 4,121 13.62
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 8,137 -2.57 2,554 5.93
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 821 -13.67 258 -6.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,095 7.88 316 7.51
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 446,534 0.17 140,167 8.89
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 31,608 -4.39 9,922 3.94
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 66,897 5.78 19,589 4.24
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 627 181
Other Listings
MX:RS
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