216 Dana Amanah Tekemuka dengan SLGN / Silgan Holdings Inc. (NYSE)

Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

216 Dana Amanah Terkemuka dengan SLGN / Silgan Holdings Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SLGN / Silgan Holdings 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
(%)
2025-07-23 NP CFSSX - Column Small Cap Select Fund 71,325 3,928
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 890 0.00 48 6.67
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 80,404 28.38 4,153 20.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 805 0.00 42 -6.82
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 5,085 5.24 276 11.34
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,712 -20.65 6,372 -19.54
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,300 -5.56 1,668 -11.32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,278 -51.76 1,207 -37.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,630 0.00 1,634 -6.15
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,000 0.00 307 -1.92
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 48,379 0.00 2,499 -6.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,941 6.84 539 13.26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,023 0.00 1,031 5.97
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,100 -2.35 10,284 -8.33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,424 3.57 1,070 5.01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,150 0.00 214 -6.14
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,748 -63.95 1,227 -39.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 638 0.00 35 6.25
2025-07-28 NP VSSVX - Small Cap Special Values Fund 79,568 1.28 4,382 2.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -10
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 414,153 21.98 22,439 29.28
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,842 2.96 100 8.79
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 439,142 84.63 22,682 73.32
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
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 8,209 0.00 445 5.97
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 241 -8.71 13 0.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 839 0.00 46 6.98
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,100 3.24 27,793 -3.08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,000 0.00 22,158 -6.13
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 358 -1.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,373 47.00 71 37.25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 591,881 8.00 32,068 14.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,600 76.51 2,731 78.96
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,020,000 -17.81 55,264 -12.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 -16.67 461 -11.71
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,700 -59.39 369 -56.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,216 8.48 391 14.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,100 4.72 58,325 6.18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,671 -7.82 758 -13.49
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 116,027 9.12 6,390 10.65
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,892 0.00 304 -6.17
2025-03-31 NP DAACX - Diversified Equity Fund 504 0.00 28 3.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 400 0.00 22 5.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 153,865 351.22 7,947 323.61
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 58,965 -4.46 3,195 1.27
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 300,473 0.00 15,519 -6.13
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -125,463 -10.48 -6,798 -5.12
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,500 0.00 639 -1.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37,044 -9.64 2,007 -4.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,400 0.00 1,729 1.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,400 0.00 5,651 -6.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 860 -7.73 47 -6.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 73,127 -4.34 4,027 -2.99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,496 0.00 77 -6.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -216,940 73.19 -11,754 83.55
2025-07-28 NP VCGAX - Growth & Income Fund 9,738 85.17 536 88.07
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 43,734 2.16 2,370 8.27
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 53,320 2,726
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,654 -28.37 144 -24.34
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 67,577 -39.43 3,721 -38.59
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 27,668 -9.19 1,499 -3.73
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 836 -78.64 43 -79.31
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 109,912 0.00 5,677 -6.14
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 563,596 -7.63 31,037 -6.34
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 606,874 0.00 31,345 -6.12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 58,265 -24.80 3,157 -20.30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 174,003 -5.31 9,427 0.36
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 85,226 -6.06 4,693 -4.75
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 14,184 51.51 768 60.67
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,096,386 5.32 113,582 11.62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 -15.22 21 -8.70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,241 94.11 581 82.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,433 0.00 186 -5.58
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 202,407 1,360.68 10,966 1,807.13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,832 3.92 2,212 10.16
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 13,702 16.08 708 8.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,294 -241.33 395 -250.19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,300 -6.09 2,550 -4.78
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 331,138 -14.23 17,941 -9.10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,761 2,623.53 1,198 3,322.86
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 380,040 20,591
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,292 0.00 937 6.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 6.12
2025-08-26 NP TLSTX - Stock Index Fund 1,204 0.00 65 6.56
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7,300 0.00 402 1.52
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 241,367 -3.38 13,292 -2.03
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 3,638 8.76 188 1.63
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 2,751,317 2.56 149,066 8.70
2025-05-27 NP FCNTX - Fidelity Contrafund 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 85,471 0.00 4,369 -1.78
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 0.00 20,660 -6.13
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 113,739 4.83 6,162 11.11
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 52,911 0.00 2,867 5.99
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 36,207 8.22 1,870 1.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 449 0.00 24 9.09
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 279,626 6.97 14,443 0.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,400 6.40 1,312 -0.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,276 0.65 719 6.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,439 20.54 1,456 22.17
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 733 18.23 40 25.81
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,152 -47.85 417 -48.83
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,524 0.00 436 -1.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,596 0.00 1,983 5.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31,803 -2.04 1,723 3.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,138 -83.79 387 -81.30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 549,000 30,233
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 477,440 -13.02 25,868 -7.82
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 37,051 2.23 1,914 -4.06
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,500 -62.12 406 -59.88
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 172,600 0.00 9,351 5.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,021 -34.46 363 -38.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -5
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,372 106.55 345 119.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54,313 -3.59 2,943 2.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,449 0.00 6,738 -6.13
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 27,689 0.00 1,500 6.01
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 2,096,550 -1.68 113,591 4.20
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 442,745 0.54 24,382 1.94
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 2,665 3.50 138 -2.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 -26.70 33 -31.25
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,771 -1.34 97 5.43
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 1,337,995 -3.15 72,493 2.64
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36,900 0.00 2,030 6.34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,723 0.00 418 6.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,633 -22.05 576 -17.36
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 46,193 0.00 2,503 5.97
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 6,312 -1.21 348 0.29
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 44,580 8.88 2,455 10.44
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,981,426 -1.22 107,354 4.70
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 19,207 -14.59 992 -19.81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39,798 -4.25 2,056 -10.10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257,342 8.24 116,592 1.61
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,400 -77.40 174 -77.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,036 0.00 56 7.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175,616 5.92 9,515 12.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 10.59 19 5.56
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 229,732 0.00 11,866 -6.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,863 -4.92 155 1.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0.00 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,152,397 -1.17 62,437 4.75
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -42.65 74 -43.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 2 0.00
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 37,619 0.00 1,943 -6.09
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,638 16.70 19,918 9.55
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 216,104 11,162
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 25,726 -0.26 1,329 -6.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 483 0.00 26 8.33
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 149,444 0.27 8,230 1.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,630 0.00 88 6.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,021 2.90 104 -3.70
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 393 21.67 21 31.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,443 -5.16 126 -10.64
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,190 0.00 173 5.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 79,068 4,354
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,080 5.02 3,826 -1.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,076 0.00 221 5.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,202 3.40 282 9.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24.07 15 15.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,722 -4.23 -93 2.20
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 1,252,951 0.58 67,885 6.60
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 99,399 -3.90 5,385 1.85
2025-06-26 NP USMIX - Extended Market Index Fund 10,512 1.18 543 -5.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 12.31 19 5.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -310 -17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 954 27.03 49 19.51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,239 -4.31 1,963 1.45
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 3,233 -15.85 165 -17.09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 871,876 0.79 47,238 6.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,220 82.88 -4,780 93.87
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 28,131 2.57 1,453 -3.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,371 8.77 897 2.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,260 12.76 730 14.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,866 27.16 -1,401 34.84
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 32,597 12.40 1,766 19.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,470 -8.83 -437 -14.48
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 93,441 -13.85 4,826 -19.12
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 110,891 -5.38 6,008 0.28
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,841 -3.99 154 1.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69,163 0.80 3,809 2.20
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 12,649 5.98 697 7.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,381 15.05 -779 21.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 202,444 3.14 10,968 9.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.68 96 10.34
2025-07-23 NP CFSLX - Column Small Cap Fund 18,795 1,035
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 168 -93.76 9 -94.59
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29,590 -64.49 1,603 -62.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,315 0.00 4,355 -6.14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,879 -4.10 159 -3.07
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 57,384 0.00 3,109 6.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 19,895 -1.25 1,017 -2.96
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 18,967 0.00 1,028 5.99
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 273,885 -3.12 14,146 -9.05
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,262 0.00 125 1.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46,473 -68.74 2,400 -70.66
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 32,468 -8.77 1,759 -3.30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,835 0.00 262 5.67
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6,071 -2.18 310 -4.02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,100 -15.40 2,173 -10.36
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 504,147 -26.60 27,315 -22.21
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 24,086 1.59 1,244 -4.60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,374 4.46 183 10.30
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 10,290 39.75 531 31.11
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,400 0.00 618 6.01
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 796 -10.86 44 -10.42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33,787 -1.46 1,745 -7.48
2025-08-26 NP WASMX - Walden SMID Cap Fund 49,175 6.77 2,664 13.17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,259 39.11 510 41.00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 14,038 -1.86 761 3.97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,308 0.00 127 1.60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,205 -23.44 715 -18.84
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,037,990 0.00 56,238 5.99
Other Listings
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