246 Reksa Dana Terbaik dengan PNFP / Pinnacle Financial Partners, Inc. (NasdaqGS)

Pinnacle Financial Partners, Inc.
US ˙ NasdaqGS ˙ US72346Q1040

246 Reksa Dana Terbaik dengan PNFP / Pinnacle Financial Partners, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 25,728 -0.16 2,579 -19.81
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 22,766 1.94 2,282 -18.09
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 17,565 -14.61 1,761 -31.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,191 -4.49 3,728 -23.26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,229 4.50 449 -2.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,327 0.00 1,692 4.12
2025-08-26 NP TLSTX - Stock Index Fund 1,330 0.00 147 3.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 108,267 -12.85 10,853 -29.98
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 113,769 -5.23 11,404 -23.86
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 39,348 5.08 4,344 9.42
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,442 -5.38 180 11.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,039 -38.70 115 -36.31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,186 -9.53 119 -27.61
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,252 -1.11 2,346 2.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -5
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,405 -4.15 30,739 -0.20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,727 -168.16 273 -170.91
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 514,637 -17.25 56,821 -13.84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 -73.07 15 -78.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,784 -247.28 1,522 -266.05
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 110,607 7.35 11,755 -0.15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8,721 -32.53 963 -29.78
2025-08-22 NP FMDGX - Fidelity Mid 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 5,052 558
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,236 2.67 689 6.83
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,065 1.06 165,622 5.23
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 174,150 6.61 19,228 11.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,049 -14.55 337 -11.11
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 12,924 0.00 1,427 4.09
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 27,791 0.00 3,068 4.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,178 0.00 118 -19.18
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 50,851 0.00 5,614 4.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,505 45.27 166 52.29
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235,600 -0.30 23,617 -19.90
2025-07-28 NP VVSCX - Small Cap Value Fund 3,498 -47.40 372 -51.12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 526 -9.00 58 -4.92
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 24,811 -2.76 2,739 1.26
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,046 58.30 1,007 27.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 874 0.00 96 4.35
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 311,096 -0.82 31,184 -20.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,893 0.00 3,097 -19.67
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13,050 8.75 1,441 13.21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -174 21.83
2025-06-26 NP FRBAX - Regional Bank Fund Class A 171,830 -2.38 17,224 -21.57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51,270 -3.47 5,661 0.52
2025-07-29 NP JISOX - New Opportunities Fund Class 1 28,446 -3.56 3,023 -10.30
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79,415 4.07 8,440 -3.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 906 0.00 100 4.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,296 143
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 12,623 16.66 1,265 -6.30
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,918 0.00 493 -19.74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,814 7.71 275,232 12.15
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,233 3.53 209,584 7.79
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,500 251
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,496 -32.63 496 -29.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,133 0.00 227 -7.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,502 22.59 1,380 27.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,999 0.00 6,515 -19.66
2025-04-28 NP AMCPX - AMCAP FUND Class A 57,420 -94.06 6,561 -94.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 843 93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,417 0.00 1,592 4.12
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48,733 -17.25 5,381 -13.84
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43,454 -1.42 4,798 2.63
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 40,833 -7.79 4,508 -3.98
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,005 0.00 553 4.15
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 32,034 -8.04 3,537 -4.25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,207 0.00 354 4.12
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,637 33.67 512 39.24
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,420 -2.24 819 1.87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30,067 -1.78 3,320 2.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 345 15.00 35 -8.11
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3,000 0.00 318 -7.29
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 34,931 0.83 3,501 -19.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 155,452 0.00 17,163 4.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 0.00 166 3.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,254 1.37 138 5.34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 31,857 -1.47 3,193 -20.83
2025-03-31 NP DAACX - Diversified Equity Fund 449 0.00 56 19.15
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 3,247 -1.61 359 2.58
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 268,557 0.54 29,651 4.69
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 45,399 0.11 5,013 4.24
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 232,800 -18.40 23,336 -34.44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5,140 -67.72 568 -66.41
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,017,100 -6.79 101,954 -25.12
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,509 7.64 277 12.15
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 98,768 -8.66 10,905 -4.90
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 257,013 -40.65 25,763 -52.32
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 386 0.00 43 5.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,227 6.07 1,299 -1.37
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 821,539 0.00 90,706 4.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 368 0.00 41 2.56
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 3.01 243 -17.35
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 36,094 0.00 3,618 -19.65
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,070 27.15 449 32.45
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 719 -63.03 72 -70.25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,774 7.66 6,710 12.11
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,815 0.00 207 -10.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 60,461 -1.38 6,675 2.69
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 186,300 -27.25 20,569 -24.26
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 11,668 6.52 1,240 -0.88
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 315,174 -30.91 31,593 -44.49
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 0.00 1
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 47,082 0.00 5,198 4.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,420 -9.44 142 -27.18
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 21,100 19.21 2,330 24.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,027 530.44 -665 558.42
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,816 1,686
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,906 -21.53 191 -36.96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 608 -26.75 61 -41.75
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 20,830 0.00 2,088 -19.67
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3,715 4.18 395 -3.19
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 33,038 8.09 3,312 -13.17
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 164,600 0.00 17,494 -6.99
2025-07-28 NP VMIDX - Mid Cap Index Fund 68,951 -4.35 7,328 -11.02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,190 -23.31 1,125 -20.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,551 0.92 1,386 5.08
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 13,760 0.00 1,379 -19.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,889 0.00 209 4.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 282 25.33 28 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,790 -28.94 934 -33.90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,092 0.00 2,515 -19.65
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 353 0.00 39 2.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 116 -127.17 13 -129.27
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 49,209 24.24 4,933 -0.20
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12,000 -20.00 1,325 -16.73
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 716 21.56 72 -2.74
2025-06-26 NP FIDAX - Financial Industries Fund Class A 78,013 -32.12 7,820 -45.47
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50,986 -52.32 5,419 -55.66
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 558 -0.18 62 3.39
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 60,602 6,691
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 25,104 -10.36 2,772 -6.67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61,479 0.16 6,163 -19.54
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 291,120 -12.86 32,143 -9.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,564 53.33 2,362 23.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,867 -0.86 317 3.27
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100,000 42.86 11,041 48.76
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 63,123 -2.08 6,969 1.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,861 -65.86 316 -64.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -68 -8
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19,220 -58.96 2,043 -61.83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 830 6.41 83 -14.43
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,158 2.00 66,926 6.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,096 12.33 2,667 4.51
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 45,249 -0.17 4,809 -7.13
2025-06-26 NP USMIX - Extended Market Index Fund 9,174 -1.89 920 -21.18
2025-08-29 NP JAFNX - Financial Industries Trust NAV 28,160 -23.78 3,109 -20.63
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 416,031 -0.43 44,216 -7.39
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 36,898 0.00 4,074 4.12
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,532 -0.18 60,895 3.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,417 443
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,441 10.55 5,148 2.84
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 126,477 -33.70 12,678 -46.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,293 -32.34 253 -29.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 110 0.00 12 9.09
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,932 0.00 1,587 -7.03
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,794 62.15 1,081 68.91
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 266,450 1.92 26,709 -18.12
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 30,824 -8.59 3,403 -4.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,969 -7.43 217 -3.56
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 252,498 5.63 25,310 -15.14
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 323,291 24.54 32,407 0.05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 -93.76 6 -95.61
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 228 -8.43 25 -3.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 6.15 33 -15.79
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 40,813 -1.48 4,338 -8.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,450 0.00 160 4.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 568 0.00 63 3.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,272 -12.38 116,907 -29.61
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 40,738 9.02 4,330 1.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,849 -40.81 286 -52.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 65,213 0.79 6,931 -6.25
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14,591 3.57 1,551 -3.67
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 4,394 -0.45 485 3.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,770 0.69 130,810 4.84
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 48,800 0.00 4,892 -19.66
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 103,298 -1.90 11,405 2.15
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 31,171 -0.59 3,313 -7.54
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,327 -10.75 434 -28.31
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 131,139 0.00 13,145 -19.66
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 303,600 -37.91 30,433 -50.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 -7.96 21 -28.57
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 942 -49.87 104 -47.74
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 246 0.00 27 3.85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 49 -96.26 5 -97.55
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 123,760 -2.67 13,153 -9.46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,927 0.00 986 4.12
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,330 9.22 334 -12.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 173 47.86 17 21.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -75 -8
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,787 -1.64 2,295 2.46
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 44,380 -7.39 4,717 -13.86
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 38,300 -27.46 4,229 -24.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,235 -5.82 224 -24.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 452 0.00 50 4.26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 21,125 0.00 2,636 18.32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,621 0.00 400 4.18
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,765 -39.51 611 -43.94
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 191,459 -19.98 19,192 -35.71
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 142,294 0.91 15,123 -6.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,768 4.55 177 -15.71
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 421 -0.94 46 2.22
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 31,862 -5.71 3,194 -24.26
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 423,490 -14.51 42,451 -31.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96,754 0.00 10,283 -6.98
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 184,100 0.00 20,326 4.12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,741 -2.39 291 -9.06
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,460 -82.17 161 -81.45
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 647,547 -8.43 64,910 -26.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,600 0.00 276 -7.07
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -63.37 4 -72.73
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 12,883 51.89 1,291 22.02
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 526,062 2.05 58,083 6.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,112 -8.01 212 -26.22
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,542 58.16 1,054 52.61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,566 0.00 283 4.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,896 -7.34 1,393 -25.60
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2,974 -10.96 328 -7.34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,506 5.70 691 -1.71
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 127,823 -8.13 14,113 -4.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,923 -1,537
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,725 190
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,056 3.95 644 -3.31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,549 0.00 271 -7.22
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 404,977 4.77 44,714 9.09
2025-08-27 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 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - Fidelity Founders 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 7,399 0.00 742 -19.72
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 22,336 0.00 2,374 -7.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,307 -8.22 131 -25.99
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 527,184 35.08 52,845 8.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,862 -33.37 1,089 -30.66
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 57,635 -17.30 6,125 -23.07
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949 0.00 207 -6.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 3
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,414 7.82 4,793 12.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 158 0.00 16 -21.05
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,590 -0.43 4,871 -20.01
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35,022 -5.65 3,867 -1.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,799 -13.92 640 -10.36
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 7,247 17.19 726 -5.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,343 0.00 1,032 4.14
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 11,472 33.78 1,267 39.27
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 70,860 -18.87 7,824 -15.53
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 421 -98.94 48 -99.05
Other Listings
DE:PFZ € 84.50
IT:1PNFP € 91.50
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