240 Reksa Dana Terbaik dengan FT2 / First Horizon Corporation (DB)

First Horizon Corporation
DE ˙ DB ˙ US3205171057
€ 19.10 ↑0.20 (1.06%)
2025-09-05
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan DE:FT2 / First Horizon Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,596,120 0.00 56,829 26.31
2025-07-28 NP VCGAX - Growth & Income Fund 11,556 0.00 230 -7.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 198,386 -5.35 4,206 3.32
2025-08-27 NP RYKIX - Banking Fund Investor Class 16,624 2.78 352 12.10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 135,800 -19.41 2,879 -12.04
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,938 0.00 297 -7.79
2025-08-25 NP REDWX - Aspiration Redwood Fund 110,049 2,333
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 163,376 -8.58 3,464 -0.20
2025-07-24 NP FPURX - Fidelity Puritan 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 2,478,765 4.44 49,278 -3.61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,829 0.00 275 -7.74
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,170 95.95 3,999 61.86
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 23,374 24.26 496 35.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89,752 0.00 1,903 9.18
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 300,057 -7.37 6,361 1.13
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 110,819 0.00 2,349 9.15
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 61,497 75.71 1,304 91.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 253,047 -5.23 4,575 -21.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 641 24.22 14 30.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184,413 -9.08 3,666 -16.07
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,891 -65.88 70 -71.89
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 120,749 -16.51 2,183 -31.03
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 340,664 59.64 6,772 47.35
2025-08-27 NP ADSIX - Disciplined 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
2025-06-24 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 140,809 -7.24 2,546 -23.39
2025-08-28 NP JEQIX - Johnson Equity Income Fund 688,550 0.00 14,597 9.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,780 -8.69 105 -24.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,893 -36.84 40 -31.03
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 441,020 9,350
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 123,590 -31.62 2,457 -36.91
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 160,164 -18.44 3,395 -10.96
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 236,602 -11.72 5,016 -3.63
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 21.95 106 34.18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 165,000 -28.30 3,498 -21.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98,309 0.00 1,777 -17.39
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 1,759,494 4.70 31,812 -13.53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 128,304 12.83 2,720 23.19
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 2,800,000 0.00 50,624 -17.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,109 0.00 108 9.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,406 -7.40 279 -23.63
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 103,000 0.00 1,862 -17.39
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 53,023 6.67 1,054 -1.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 472,113 -5.45 9,386 -12.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,140 -10.23 165 -25.68
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,712,861 -4.41 36,313 4.35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26,847 0.00 485 -17.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,064 -1.65 871 7.41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,466 99.47 58,497 64.75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 542,100 0.00 9,801 -17.40
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18,400 0.00 333 -17.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 338,165 -7.15 7,169 1.37
2025-08-26 NP TLSTX - Stock Index Fund 8,270 0.00 175 9.38
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 942,844 9.27 17,047 -9.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,878 39.07 421 51.99
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -84.57 3 -86.67
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 356,201 -2.49 7,081 -10.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 285,764 -1.84 6,058 7.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,340 10.90 42 -8.70
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 440,100 4.07 9,330 13.61
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 169,728 -2.60 3,069 -19.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -435 -9
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 80,100 1.89 1,592 -5.97
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,590 -4.94 926 -12.23
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 381,436 99.87 7,583 84.48
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 131,679 0.00 2,381 -17.42
2025-06-26 NP USGRX - Growth & Income Fund Shares 227,382 72.28 4,111 42.30
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 2,856,512 -1.03 56,787 -8.66
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 356,100 24.29 6,438 2.66
2025-07-24 NP FPKFX - Fidelity Puritan 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 167,301 9.36 3,326 0.91
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 52,000 0.00 1,102 9.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,773 4.85 231 -13.53
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 542,280 -2.16 11,496 6.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 18,274 -2.02 387 6.91
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,154 0.00 236 9.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,467 73.96 1,197 90.00
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 1,914,100 142.02 38,052 123.38
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 1,405 0.00 30 7.41
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,500 0.00 223 9.36
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 417,126 0.00 7,542 -17.40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 446,520 -0.37 8,877 -8.05
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 239,745 -0.09 4,335 -17.48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 63,769 0.00 1,352 9.13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554,958 -12.20 11,033 -18.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 872,466 -0.33 18,496 8.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,579 -7.66 29 -24.32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 18,735 -4.48 372 -11.85
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 156,129 0.74 2,823 -16.80
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 130,614 -2.79 2,597 -10.30
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 21,417 0.00 387 -17.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,028 0.00 64 10.34
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 306,764 -14.87 6,503 -7.06
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 500,000 0.00 10,600 9.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 40,301 0.00 854 9.21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,081 -93.85 20 -95.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,262 0.00 90 9.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,231 -26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43,419 -25.33 863 -31.07
2025-06-26 NP FRBAX - Regional Bank Fund Class A 366,595 -2.38 6,628 -19.37
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 188,100 0.00 3,988 9.17
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 3,948,397 -13.46 71,387 -28.52
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 2,487,254 -11.03 52,730 -2.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,156 0.00 381 -7.77
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 175,900 0.00 3,180 -17.40
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 248,932 -1.97 4,501 -19.04
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 90,000 0.00 1,908 9.22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 736,798 -0.72 14,648 -8.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,063 -5.53 290 -22.04
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,118 1.65 109 11.34
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 201,106 5.97 4,263 15.69
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 449,089 0.00 8,120 -17.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217,642 -6.97 3,935 -23.18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 218,136 -2.60 3,944 -19.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,958 -8.16 198 -24.14
2025-03-31 NP DAACX - Diversified Equity Fund 3,173 0.00 69 27.78
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 728,194 0.00 13,166 -17.41
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 148,276 0.00 2,681 -17.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42,292 0.00 897 9.14
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 51,401 1,090
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 937,794 -39.39 20,528 -23.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,365 -29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 161,643 -0.94 3,139 -4.47
2025-06-26 NP USISX - Income Stock Fund Shares 567,625 63.76 10,263 35.26
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 176,862 -1.92 3,198 -19.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 183,400 0.00 3,316 -17.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 44,104 48.17 935 61.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,578 45.05 2,302 77.96
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 141,450 -21.70 2,999 -14.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,103 -35.17 320 -29.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0.00 3 -25.00
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 23,343 8.76 422 -10.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 91,124 0.00 1,932 9.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,814 -2.75 1,756 6.17
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 25,292 0.00 457 -17.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -12.66 460 -4.77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 858 -63.90 18 -60.87
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 67,997 -6.64 1,442 1.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 429,480 5.03 7,765 -13.26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 78,064 0.00 1,655 9.10
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 80,500 0.00 1,563 -3.58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 298,200 64.03 6,322 79.07
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 247,400 0.00 5,245 9.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 110,884 -18.99 2,204 -25.24
2025-06-26 NP USMIX - Extended Market Index Fund 62,080 -3.75 1,122 -20.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,299 31.55 240 43.98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 143,091 -11.73 2,587 -27.09
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 28,930 -5.05 613 3.72
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 257,302 -2.20 5,455 6.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,515 -110.43 -329 -111.35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 0 0
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 41,299 -0.95 821 -8.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 133,517 11.90 2,654 3.27
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 7,819,425 -2.94 165,772 5.96
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,500 0.00 689 9.19
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 49,618 11.95 897 -7.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,102 0.00 320 9.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 426,444 0.00 9,041 9.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52,189 -25.69 1,106 -18.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 96,842 -7.66 1,751 -23.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,093 0.00 146 -17.51
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 12,415,739 -6.13 263,214 2.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 9.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34,120 0.00 723 9.21
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,975 13,638.53 298 14,750.00
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 81,174 37.77 1,721 50.35
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 4,159 -27.72 75 -40.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 0 0
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 3,320 32.80 70 45.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 55,373 128.46 1,001 88.87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,786 313
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,152 0.00 152 9.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,810 0.00 215 -7.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 231,079 -10.13 4,899 -1.90
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,900 23.04 61 35.56
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,192 -38.66 715 -37.53
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,930,553 40.98 40,928 53.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,560 118.03 372 138.46
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 768,100 -9.58 15,270 -16.55
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 72,942 0.00 1,546 9.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -795 -17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,425 -2.33 136 7.09
2025-07-24 NP FBALX - Fidelity Balanced 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 1,524,400 46.65 30,305 28.89
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 425,281 -1.55 7,689 -18.68
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 756,021 7.38 15,030 -0.89
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 279,945 6.48 5,565 -1.73
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 47,209 -18.76 1,001 -11.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,281,118 31.56 25,469 21.42
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 851,532 -3.71 16,928 -11.13
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 16,264,745 -2.75 344,813 6.17
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,400 19.54 220 30.95
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,503 -11.90 32 -6.06
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 15,631 0.00 342 26.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 84,625 4.70 1,682 -3.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14,190 0.00 301 9.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38,223 810
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13,358 266
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47,500 0.00 944 -7.72
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 138,758 0.00 2,942 9.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,280 4.78 41 -12.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 502,723 0.00 9,089 -17.40
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 16,750 0.96 303 -16.80
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,100 0.00 42 -8.89
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 228,724 6.45 4,135 -12.08
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 14,420 -24.62 306 -17.79
2025-07-24 NP FBKFX - Fidelity Balanced 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 61,182 112.76 1,216 87.08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,598 -83.25 76 -78.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 80,549 -16.54 1,708 -8.91
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,390 0.00 338 -3.71
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 0 -100.00 0 -100.00
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 971,900 -0.24 19,321 -7.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,949 -5.99 180 -22.51
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 28,415 -2.44 602 6.55
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 3,817,933 0.00 69,028 -17.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 420,387 -21.61 8,912 -14.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,690 -0.00 1,986 9.18
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage 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 495,373 0.00 10,844 26.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 962 -67.23 17 -73.44
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 7,929,009 -7.51 168,095 0.97
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 257,123 -2.89 4,649 -19.79
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 86,661 14.10 1,567 -5.78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,100 47.01 74 21.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 105,800 0.00 2,103 -7.68
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 10,738 596.82 213 1,421.43
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 6,195,484 13.23 123,166 4.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80,133 0.00 1,699 9.13
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,420,300 -0.32 25,679 -17.67
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 951,470 1,885.04 20,171 1,692.98
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 176,832 6.04 3,871 33.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,400 -4.59 220 4.27
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 0 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,167 -0.01 152 8.63
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 223,422 -4.90 4,442 -12.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,468 -1.52 180 7.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,926 22.60 35 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 2
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,895 0.00 170 2.41
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 402,637 -3.78 8,004 -11.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,508 0.00 53 10.42
Other Listings
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