182 Reksa Dana Terbaik dengan FN2 / F.N.B. Corporation (DB)

F.N.B. Corporation
DE ˙ DB ˙ US3025201019
€ 14.30 ↑0.30 (2.14%)
2025-09-05
BAHAGING PRESYO
182 Reksa Dana Terbaik dengan DE:FN2 / F.N.B. Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,788 -9.04 41 -2.44
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,220 0.00 152 -13.71
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 45,600 154.75 665 176.67
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 55,332 5.92 767 -1.03
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 1,233,155 9.92 16,142 -8.29
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 155,305 8.24 2,033 -9.73
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,212 0.99 205 -8.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,031 0.00 30 7.41
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 1,630,121 -4.72 21,338 -20.51
2025-06-26 NP FKICX - Fidelity Small Cap 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 4,500 59
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 181,200 8.48 2,642 17.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,567 3.27 49 -3.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,674 2.94 114 -14.39
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 611,774 -7.05 8,008 -22.46
2025-07-28 NP VCGAX - Growth & Income Fund 14,502 0.00 201 -6.51
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,223,390 -3.12 16,014 -19.17
2025-07-23 NP CFSLX - Column Small Cap Fund 23,403 0.00 325 -6.63
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 114,185 -0.15 1,495 -16.72
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 248,878 9.79 3,629 19.03
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,580 0.00 3,559 -6.54
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 431,289 -7.03 5,646 -22.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,200 0.00 155 -6.63
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 6,467,486 5.08 84,659 -12.33
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 2,784,913 109.40 38,627 95.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -297,932 241.59 -4,344 270.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,064,695 23.13 15,523 33.47
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 73,570 -11.06 1,073 -3.60
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,505 173
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 2,403,387 0.15 31,460 -16.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,117 29.05 454 39.81
2025-06-26 NP FSCRX - Fidelity Small Cap 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 2,138,241 27,990
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20,435 0.00 267 -16.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 118,770 -35.97 1,732 -30.62
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 171,097 2.13 2,240 -14.80
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,657 4.52 243 13.08
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 140,726 -2.17 2,052 6.05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 64 0.00 1
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 12,513 0.00 174 -6.49
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 1,083,949 10.40 14,189 -7.90
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 17,718,709 0.00 258,339 8.40
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 120,719 2.57 1,580 -14.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,090 0.00 30 7.14
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 515,536 4.72 7,150 -2.12
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 5,830,309 -6.82 76,319 -22.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,664 -32.94 155 -27.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90,478 0.00 1,184 -16.56
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 8,803,508 -1.89 128,355 6.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,540 5.19 20 -9.09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 174,425 -3.49 2,283 -19.47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 742 -93.78 10 -95.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 163,916 -6.01 2,390 1.88
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 500,000 300.00 7,290 333.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,594 0.00 52 8.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 66,000 0.00 962 8.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,714 0.00 40 8.33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96,000 110.07 1,400 127.85
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 69,040 6.97 904 -3.42
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6,254 1.00 91 9.64
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 577,178 -1.74 8,005 -8.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 325,156 0.00 4,256 -16.57
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 318,931 0.00 4,424 -6.53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -99.54 1 -99.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 33,393 0.00 463 -6.46
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,509 882
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 660,220 0.24 9,157 -6.31
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5,497 -61.88 72 -68.58
2025-08-28 NP ASVIX - Small 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 8,085,000 -0.43 117,879 7.93
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 82,433 -14.60 1,079 -28.73
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 20,426 -1.69 298 6.45
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 107,613 2.46 1,409 -14.51
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 100,239 -23.50 1,461 -17.08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,844 0.00 231 8.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -603,532 -298.03 -8,799 -314.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,571 9.40 21 -9.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 307,228 -2.16 4,261 -8.54
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,136,659 -6.50 45,732 1.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -984 -14
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 849,460 95.70 12,385 112.14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65,837 0.00 960 8.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,982 173.35 183 128.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84,260 11.38 1,103 -7.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,049 -30
2025-08-26 NP TLSTX - Stock Index Fund 5,298 0.00 77 8.45
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 191,154 8.98 2,651 1.88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517,940 -6.77 6,780 -22.22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 974 -46.69 13 -57.14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 117,060 -2.50 1,624 -8.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 400,627 -0.49 5,841 7.87
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 215,528 -2.68 3,142 5.51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 494,669 0.00 7,212 8.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,264 16.30 161 -3.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 235,690 238.64 3,085 182.51
2025-08-12 NP POPFX - Prospector Opportunity Fund 283,200 152.86 4,129 174.17
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71,000 0.00 1,035 8.49
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 190,530 -1.75 2,494 -18.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3,450 0.15 50 8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,267 -354.58 -879 -376.10
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 16,008 11.22 210 -7.11
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 34,052 -7.94 446 -23.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,378 -55.77 35 -52.78
2025-06-26 NP FSLCX - Fidelity Small Cap 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 387,300 5,070
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,321 23.92 17 6.25
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 23,044 -21.85 336 -15.40
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 158,040 -6.41 2,304 1.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 306,443 0.81 4,250 -5.79
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,400 0.00 1,458 -16.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,451 -5.07 79 2.60
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 1,966,871 0.76 27,280 -5.82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60,150 196.04 877 300.00
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 35,331 0.00 554 8.20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 38,057 0.00 555 8.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,535 -4.78 138 -20.81
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 5,624,968 -3.27 82,012 4.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 240,214 -3.49 3,502 4.63
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 1,690,523 22,129
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 2,129,101 -15.25 31,042 -8.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,913 -4.85 179 -10.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,804 35.33 456 12.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 81,000 0.00 1,123 -6.57
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 165,146 0.29 2,162 -16.34
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 11,530 4.99 151 -12.79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 149,703 -1.45 1,960 -17.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,919 0.00 28 8.00
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 253,985 0.30 3,325 -16.34
2025-03-31 NP DAACX - Diversified Equity Fund 2,146 0.00 34 6.45
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 198,570 34.35 2,599 12.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,212 0.00 1,901 -16.59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,563 -54.87 67 -51.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,450 0.00 109 8.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,101 0.00 29 -6.45
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 5,533,416 -0.35 80,677 8.02
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 2,547,855 0.00 33,351 -16.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,189 12.32 835 4.91
2025-06-26 NP USMIX - Extended Market Index Fund 42,747 -2.20 560 -18.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 153,244 -5.89 2,234 2.01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,066 -8.97 16 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,179 -46
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 232,320 0.00 3,222 -6.53
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 933,567 0.00 13,611 8.40
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 66,000 0.00 962 8.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,524 -51
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 602,506 6.67 7,887 -11.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,993 1.56 423 10.18
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 1,063,800 3.95 13,925 -13.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,700 0.00 287 -6.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152,775 -12.41 2,227 -5.03
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 152,263 19.08 2,048 8.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,235 0.00 55 -16.67
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 57,704 43.60 841 55.74
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 139,220 1.42 2,030 9.91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 212,330 3.39 3,096 12.06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14,221 4.68 186 -12.68
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,632,296 -0.31 21,367 -16.83
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 1,600 0.00 23 9.52
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 226,620 -5.38 3,304 2.58
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 93,900 3.99 1,369 12.77
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 28,537 0.00 396 -6.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,744 0.52 856 8.91
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 4,826,050 -3.08 66,937 -9.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,373 757.77 -1,522 833.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 109,382 11.63 1,432 -6.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,037 0.00 59 7.41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69,381 -3.52 908 -19.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,529 0.00 303 -8.73
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 38,112 0.00 556 8.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,058 14
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,907 0.00 57 7.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,646 0.00 134 -6.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39,426 -5.34 575 2.50
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 11,612,529 2.94 169,311 11.59
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 58,807 15.68 770 -3.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,079 0.00 759 8.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,910 -39.57 276 -43.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -66 -181.48
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 92,627 288.18 1,351 321.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 95,063 20.63 1,244 0.65
2025-07-28 NP VMIDX - Mid Cap Index Fund 324,007 -4.33 4,494 -10.60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 421,680 -47.61 6,148 -43.21
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,854 -26.88 37 -39.34
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 242,443 21.78 3,363 13.81
Other Listings
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