223 Reksa Dana Terbaik dengan SNV / Synovus Financial Corp. (NYSE)

Synovus Financial Corp.
US ˙ NYSE ˙ US87161C5013

223 Reksa Dana Terbaik dengan SNV / Synovus Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNV / Synovus Financial Corp.. 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
(%)
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,299 0.00 253 -7.66
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 262,892 1.40 12,574 -6.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,108 0.00 109 11.22
2025-03-31 NP DAACX - Diversified Equity Fund 863 0.00 49 11.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,696 0.00 177 -7.85
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101,508 4.97 5,253 16.24
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,506 -62.09 398 -65.45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,121 -27.11 49 -44.19
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 13,367 -6.97 579 -28.52
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 9,775 28.20 506 41.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,494 -14.33 65 -34.69
2025-07-28 NP VVMCX - Mid Cap Value Fund 88,678 -7.47 4,241 -14.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,258 -69.75 220 -66.51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,800 -27.04 277 -32.77
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11,766 12.55 510 -13.58
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,016 -4.29 240 -11.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 206,456 -30.46 8,944 -46.61
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 42,196 2.05 1,828 -21.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 120,293 0.44 5,754 -7.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,092 0.00 57 9.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 63,330 -7.83 3,277 2.06
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -10,200 14.61 -488 5.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62,674 -9.27 2,715 -30.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 126,572 6,054
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 727 0.00 38 12.12
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1,320 0.00 74 13.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,681 56.09 333 19.86
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 84,679 0.00 4,050 -7.81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 -2.61 1,159 7.81
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 429,800 5.91 18,619 -18.68
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,205 -15.58 114 -6.56
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 339,901 -5.58 14,725 -27.50
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 5,735 -1.60 297 8.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 -147.06
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 888 43.69 46 60.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,654 -44.96 810 -39.05
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 472 -17.63 23 -24.14
2025-08-26 NP TLSTX - Stock Index Fund 2,625 0.00 136 10.66
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 260,879 -6.26 12,478 -13.58
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 4,504 1.30 195 -22.00
2025-06-26 NP USMIX - Extended Market Index Fund 16,873 -2.75 731 -25.36
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 34,277 0.00 1,774 10.67
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 7,980 -2.66 413 7.57
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,365,400 -2.96 65,307 -10.54
2025-08-29 NP JAFNX - Financial Industries Trust NAV 62,030 -18.48 3,210 -9.73
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,969 1,654
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36,373 -46.77 1,882 56.96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,897 -85.68 234 -68.67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 101,866 -46.87 5,285 -51.71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 519 23.57 22 -4.35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,540 44.60 80 88.10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,578 57.32 703 74.19
2025-06-26 NP FRBAX - Regional Bank Fund Class A 278,403 -2.38 12,060 -25.05
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 302,150 39.54 13,089 7.15
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 32,405 34.89 1,677 49.38
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 228,747 -4.00 10,941 -11.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,973 -13.61 2,103 -20.34
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 1,085,286 4.16 51,909 -3.97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,700 0.00 247 -23.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,118 0.00 92 -23.53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,870 16.67 2,146 7.57
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 87,875 -2.72 4,548 7.70
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,567 -16.69 198 -36.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,170 0.00 164 10.81
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 74,596 -5.65 3,860 4.47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 106,629 31.99 5,518 46.17
2025-07-28 NP VMIDX - Mid Cap Index Fund 127,188 -4.68 6,083 -12.12
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,464 0.00 386 10.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,505 906
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 125,140 0.00 6,476 10.70
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,002 0.00 467 -8.97
2025-07-23 NP CFSLX - Column Small Cap Fund 3,913 0.00 187 -7.88
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 63,300 0.00 3,276 10.72
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 14,438 -19.97 691 -26.20
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 164,777 14.07 7,702 4.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,649 0.00 4,793 -23.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,267 0.00 66 10.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,831 46.53 147 62.22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54,939 -1.80 2,380 -24.62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 -93.83 6 -95.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133,603 13.70 6,914 25.87
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 23,476 14.37 1,017 -12.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 412 -10.24 21 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,627 0.00 809 10.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,318 -2.27 144 -25.13
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 2,842 0.00 136 -8.16
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 1,100,130 -6.27 47,658 -28.03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,176 0.00 152 -7.93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,782 125.57 6,457 149.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,424 30.75 384 44.91
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 6,525 -36.74 338 -30.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 0.00 41 -6.82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22,168 122.86 1,060 105.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,314 0.00 206 -7.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,300 0.00 923 -7.79
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 630,937 27.39 32,651 41.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,948 -9.00 308 0.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,473 0.00 1,266 10.76
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,783 324.60 8,010 370.35
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 6,297 8.51 273 -16.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,195 -17.59 535 -24.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,696 -1.06 1,175 9.51
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 29,834 27.94 1,292 -1.75
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 160,161 45.15 7,486 32.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,873 13.24 97 24.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 871 106.89 42 95.24
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 2,064,394 -4.62 106,832 5.60
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 480,717 6.08 20,825 -18.55
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,700 983
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 524,742 0.00 22,732 -23.22
2025-06-26 NP FIDAX - Financial Industries Fund Class A 134,085 -44.06 5,809 -57.05
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,781 -60.24 324 -63.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,686 29.44 420 -0.71
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 10,153 56.68 486 44.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,492 -2.27 1,028 -9.91
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20,171 0.00 1,044 10.72
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 301,000 0.00 15,577 10.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,737 0.00 1,461 -23.23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 931 26.15 40 -2.44
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,733 963.19 90 1,171.43
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 26,924 -39.28 1,258 -44.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 727 38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,822 -70.95 209 -40.23
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 206,877 11.48 9,895 2.77
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 41,137 -8.87 1,782 -30.01
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 12,100 626
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 61,450 6.06 2,662 -18.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,063 -2.47 987 8.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 423 22
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,698 -46.07 192 -51.15
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 46,085 -0.21 1,996 -23.38
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 10,585 -2.73 506 -10.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,237 -2.91 116 7.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 792 0.00 41 8.11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,000 0.00 362 10.70
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,610 -16.38 1,413 -35.82
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 2,777,962 0.00 120,341 -23.22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,956,839 4.87 128,090 -19.48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 245 46.71 11 11.11
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 403,350 -32.06 17,473 -47.83
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50,875 0.00 2,633 10.73
2025-07-28 NP VCGAX - Growth & Income Fund 2,105 0.00 101 -8.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
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 44,948 -15.11 2,326 -5.98
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 271 0.00 12 -26.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,166 -33.78 216 -26.87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,020 0.00 1,517 -23.19
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22,345 1,156
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,052 33.33 262 2.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,170 354
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,466 2.38 283 13.25
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 495,651 10.95 21,472 -14.81
2025-06-26 NP UVALX - Value Fund Shares 59,248 2,567
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 92,739 -5.36 4,799 4.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,208 -10.08 2,608 -30.95
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 22,434 40.86 1,161 55.91
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 75,782 6.98 3,625 -1.36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78,000 10.95 4,036 22.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,007 -15.38 52 -5.45
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 200,581 15.28 8,689 -11.49
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 47,000 0.00 2,432 10.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,892 -3.73 201 6.91
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41,177 -1.51 1,784 -24.39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,976 -9.17 1,082 -30.30
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 64,436 1.09 2,791 -22.39
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 76,571 0.00 3,317 -23.22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,344 50.76 275 15.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,336 0.00 690 10.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68,050 -5.07 2,948 -27.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,830 -15.99 302 -7.10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,390 0.00 66 -8.33
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 10,408 0.00 587 13.10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 189,285 2.08 9,795 13.03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107,673 627.52 4,664 458.56
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,295 0.00 8,200 -23.22
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 1,361,641 -25.00 58,986 -42.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,547 0.00 284 -23.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 296 -76.19 13 -82.86
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 48,165 -4.90 2,304 -12.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 923,905 -9.57 40,024 -30.57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58,764 -1.81 2,546 -24.61
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 68,172 0.00 2,953 -23.22
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 770,711 0.18 36,863 -7.64
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 406,542 -22.55 17,611 -40.53
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,035 210.05 3,728 243.50
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 518,979 -7.11 24,823 -14.36
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 50,400 0.00 2,183 -23.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,326 0.44 586 11.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 25 -95.70 1 -96.30
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,627 -61.17 70 -70.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 320,554 10.05 16,589 21.85
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36,000 0.00 1,560 -23.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 4.27 25 -19.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,305 0.00 1,775 10.73
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 57,645 -1.81 2,757 -9.46
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 47,764 0.46 2,069 -22.86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,221 322
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -6.67 145 2.86
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,217 0.00 197 -8.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 54,370 -3.72 2,814 6.59
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 2,142,374 -0.94 110,868 9.68
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 21,725 4.66 1,039 -3.44
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 495,284 1.59 21,456 -22.00
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 3,231,462 -3.22 167,228 7.15
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 71,030 5.96 4,008 19.86
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 2,343 -7.24 101 -28.87
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 22,214 5.80 1,062 -2.48
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 4,215,777 -0.25 218,166 10.45
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -23,259 -205.01 -1,112 -262.34
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 169,223 -4.73 8,757 5.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,945 -63.95 2,792 -60.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,158 -5.26 180 -27.13
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 66,818 4.73 3,458 15.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 12.39 28 -12.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,910 0.00 1,600 10.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,640 0.00 85 10.53
Other Listings
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