218 Reksa Dana Terbaik dengan ONB / Old National Bancorp (NasdaqGS)

Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

218 Reksa Dana Terbaik dengan ONB / Old National Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ONB / Old National Bancorp. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 180,250 7.15 3,847 7.91
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 45,755 72.53 942 49.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,696 0.00 868 0.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 482 10
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 29,350 0.00 626 0.81
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 112,542 0.00 2,402 0.71
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 153,962 0.00 3,170 -13.65
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 154 0.00 3 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 125,922 -15.66 2,627 -25.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 589,876 -11.99 12,305 -22.70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 33,500 0.00 690 -13.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,212 175
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.19 146 -14.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,372 13.35 502 -2.15
2025-06-26 NP FMCSX - Fidelity Mid-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 1,878,200 51.68 38,672 30.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 164,747 -11.00 3,516 -10.38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 156,045 -3.23 3,213 -16.46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 99,785 51.42 2,129 52.51
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 3,648,339 1,677.74 75,119 1,434.92
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 7,694,256 -3.30 164,195 -2.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,019 0.00 167 -12.11
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 367,219 -13.87 7,561 -25.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,740 82.57 -122 84.85
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 513,798 -2.67 10,718 -14.52
2025-06-26 NP FRBAX - Regional Bank Fund Class A 700,939 -2.38 14,432 -15.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27,068 -1.05 557 -14.57
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 38,664 -10.85 825 -10.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,636 0.00 931 0.76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,014 285
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 387,660 0.00 7,982 -13.67
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 200,780 -8.58 4,188 -19.69
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 159,331 3.16 3,400 3.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 3
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 642 -69.24 13 -73.47
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,874,400 61.53 40,000 62.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,475 558.05 113 489.47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126,840 -6.49 2,612 -19.29
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 464,632 11.24 9,692 -2.29
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,480 0.00 59 25.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,763 0.00 294 0.69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 14,328,753 -5.20 305,776 -4.52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 218,740 -6.25 5,217 16.09
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 100,000 -9.09 2,059 -21.50
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 535,600 1,926.49 11,028 1,650.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 307 -11.01 6 -25.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,184 -73.29 25 -76.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,076 -0.47 108 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -137,317 8.77 -2,827 -6.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 76,061 9.47 1,623 10.26
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 186,711 -1.42 3,984 -0.72
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 132,885 -16.99 2,836 -16.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21,921 5.92 468 6.62
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 23,186 35.27 477 16.91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -26,845 -0.00 -573 0.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,093 0.00 109 0.93
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,533 -26.88 196 -36.77
2025-08-05 NP HSCSX - Small-Company Stock Fund 146,500 149.57 3,126 151.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 397,359 -3.84 8,182 -16.99
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 95,302 2.32 1,962 -11.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 698,089 -12.80 14,374 -24.72
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 329,733 2.58 6,789 -11.44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4,651 -0.00 -96 -13.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,425 12.20 29 -3.33
2025-08-22 NP FISVX - Fidelity Small 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 308,904 -9.00 6,592 -8.34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 376,536 16.53 8,035 17.37
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 46,500 -65.96 1,109 -57.83
2025-08-27 NP RYKIX - Banking Fund Investor Class 12,983 6.76 277 7.78
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 4,431,839 -0.50 91,252 -14.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 127,322 -0.22 2,717 0.52
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 26,029 0.00 536 -13.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 658 -93.78 14 -94.84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,385 0.00 2,129 -13.67
2025-07-23 NP CFSLX - Column Small Cap Fund 22,404 0.00 467 -12.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,074 0.00 106 -12.50
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 24,730 -0.87 516 -13.01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,971 63
2025-07-28 NP VCSLX - Small Cap Index Fund 133,118 10.76 2,777 -2.73
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 5,021,302 2.01 107,155 2.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 752 3.30 16 6.67
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 150,000 100.00 3,201 101.45
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,285,000 -6.54 91,442 -5.88
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,615 90.92 120 91.94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 251,717 -22.60 5,372 -22.05
2025-06-24 NP SWSSX - Schwab Small-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 782,378 2.85 16,109 -11.20
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 4,915,186 -4.71 104,890 -4.03
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,256,861 -9.68 26,821 -9.04
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 618,561 1,713.96 12,736 1,466.54
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 102,554 -9.92 2,189 -9.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,945 2.79 61 -10.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 964 -7.13 21 -4.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,670 19.42 526 20.37
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3,260 0.00 70 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,313 -22.12 412 -21.52
2025-08-26 NP TRSYX - T. Rowe Price Small-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 30,044 14.03 641 14.87
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 681,600 -1.62 14,545 -0.92
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14,400 0.00 342 2.70
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 137,387 -24.21 2,829 -34.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,062 -24.08 236 -23.38
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25,244 539
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 92,437 1,903
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 147,200 -70.60 3,031 -74.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -753,580 -10.77 -16,081 -10.14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 524,658 3.81 10,803 -10.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,128 -9.12 622 -8.54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 225,273 42.54 4,638 23.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132,788 -1.46 2,734 -14.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,219 958.13 1,034 815.04
2025-06-26 NP USMIX - Extended Market Index Fund 38,124 -7.65 785 -20.33
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 218,984 4,509
2025-07-28 NP VSSVX - Small Cap Special Values Fund 74,755 72.01 1,559 51.07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 54,865 0.00 1,171 0.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,315 -2.52 236 -14.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,326 10.06 316 -5.12
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 170,634 -3.62 3,559 -15.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,852,203 3.62 39,526 4.35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,222 -93.62 25 -92.86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,922 -1.86 404 -1.23
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,405 40.48 371 41.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,070 0.00 189 -12.09
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 146,036 0.75 3,007 -13.05
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 7,266 303.67 150 254.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,036 16.74 43 19.44
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 694,791 0.00 14,306 -13.67
2025-07-24 NP FIDSX - Financial Services Portfolio 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 503,000 -8.21 10,493 -19.39
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,121 24.66 950 7.60
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 1,403,557 -0.22 28,899 -13.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,838 775.07 1,520 656.22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,531 -26.89 52 -36.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 58,501 -7.03 1,205 -19.73
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 46,871 -5.42 1,000 -4.76
2025-06-26 NP FCPVX - Fidelity Small 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 4,568,212 361.99 94,059 298.86
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,996 5.57 85 6.25
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 8,701 29.79 186 30.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16,416 0.00 338 -13.55
2025-08-29 NP JAFNX - Financial Industries Trust NAV 109,581 19.79 2,338 20.64
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,038 -19.00 172 -18.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 450 3.69 10 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,041,000 -2.53 63,435 -14.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38,906 643.76 801 545.97
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,535 -65.26 73 -70.25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 191,484 18.71 3,943 2.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,811,769 4.37 100,374 -8.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,383 -35.74 -115 -35.59
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 462,400 -16.45 9,868 -15.85
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 181,786 -6.57 3,879 -5.90
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 588,295 0.51 12,272 -11.73
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 58,480 -20.33 1,220 -30.06
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 1,601,000 236.63 32,965 190.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 126 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 99,552 4.22 2,124 4.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,172 23.76 24 9.09
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 628,665 3,904.24 12,944 3,360.96
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 4,348,779 107.48 90,716 82.23
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 10,105,667 0.58 215,655 1.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174,980 14.19 3,734 15.03
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 201,908 0.00 4,309 0.70
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,580,009 9.78 32,959 -3.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 63,448 2.02 1,354 2.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 287,400 -4.34 5,995 -15.98
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 12,225 261
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147,976 2.21 3,158 2.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 244,450 0.00 5,033 -13.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 183,793 -1.62 3,834 -13.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,208 272.25 -395 221.14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 491,954 -14.16 10,498 -13.55
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 143,452 -8.58 3,061 -7.94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,617 159
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28,484 586
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 1,736,250 0.02 36,218 -12.15
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 145,638 2.41 2,999 -11.59
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 117,272 -1.48 2,503 -0.79
2025-06-26 NP FLXSX - Fidelity Flex Small 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 60,328 17.35 1,242 1.31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 134,784 31.07 2,775 13.17
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 95,358 -4.21 2,035 -3.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,261 0.00 70 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,635 3.22 35 3.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122,953 -16.34 2,565 -26.53
2025-07-24 NP FSRBX - Banking Portfolio 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 699,201 -11.56 14,585 -22.32
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 3,335,900 0.00 71,188 0.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -347,988 -12.76 -7,426 -12.14
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 92,860 -5.77 1,982 -5.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 107,507 -16.16 2,294 -15.57
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 770,280 -2.28 16,438 -1.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -45,594 -41.56 -973 -41.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 71,020 1,481
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 59,960 0.61 1,280 1.35
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 10,977 0.00 229 -12.31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 129,900 -16.21 2,710 -26.41
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 2,321,423 0.00 47,798 -13.67
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 56,201 1.71 1,199 2.48
2025-06-26 NP FSSNX - Fidelity Small 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 3,182,623 2.34 65,530 -11.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 217,185 -1.88 4,635 -1.19
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 6,810,000 -2.37 145,325 -1.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 2
2025-08-26 NP TLSTX - Stock Index Fund 3,793 0.00 81 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,217 -29.85 66 -39.45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 150,205 8.69 3,133 -4.54
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 85,504 62.85 1,825 64.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 271,820 0.80 5,670 -11.46
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 689,889 -8.66 14,722 -8.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,320 28.15 156 28.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,655 422.83 611 351.85
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 2,046,400 251.01 42,135 203.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50,633 6.97 1,056 -6.05
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 107,539 -1.38 2,295 -0.69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,205 23.93 622 6.88
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 32,815 0.00 700 0.72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,223 -50.37 47 -50.00
2025-06-26 NP SVBAX - Balanced Fund Class A 1,119,731 52.02 23,055 31.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,378 6.25 28 -6.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 148,305 -4.13 3,165 -3.48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 595,206 5.53 12,702 6.28
2025-06-26 NP FNKFX - Fidelity Mid-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 282,600 51.28 5,819 30.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -144,030 -28.22 -3,074 -27.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,596 0.00 34 3.03
Other Listings
DE:ON1 € 19.50
IT:1ONB € 19.40
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