207 Dana Amanah Tekemuka dengan FCN / FTI Consulting, Inc. (NYSE)

FTI Consulting, Inc.
US ˙ NYSE ˙ US3029411093

207 Dana Amanah Terkemuka dengan FCN / FTI Consulting, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FCN / FTI Consulting, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0.00 1
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,075 0.00 497 -1.59
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 535,975 -7.73 86,560 -9.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 25 0.00 4 0.00
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 16,160 2.03 2,687 -13.13
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 23,760 3,900
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 902 27.22 150 7.97
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 10,800 14.89 1,744 13.10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,885 0.00 304 -1.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,171 -6.79 2,127 -8.24
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 48,000 7,981
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -133 -21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,731 -3.26 441 -4.75
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 8,150 -14.59 1,355 -27.31
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 521,548 -4.13 84,230 -5.63
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 17,015 0.00 2,829 -14.87
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 206,309 -26.37 33,851 -36.79
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 117,813 19,340
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,131 -3.43 5,275 -4.27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 -27.15 46 -37.84
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,490 -30.35 402 -31.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,784 2,616.43 4,326 2,586.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,630 -26.54 268 -27.25
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -37.50 3 -60.00
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 7,150 -61.73 1,184 -68.71
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 20,622 9.74 3,429 -6.57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88,451 -4.90 14,285 -6.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -96.33 33 -97.10
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,080,000 -4.42 174,420 -5.93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,552 209.47 4,581 163.43
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 1,137 4.22 189 -11.27
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,400 0.00 549 -1.44
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,820 45.04 1,129 18.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93.77 12 -94.74
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 156,335 -6.64 25,995 -20.53
2025-05-30 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 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,265 -3.14 208 -4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 211 0.00 34 0.00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,010 -7.44 501 -21.26
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 3,882 -55.36 627 -56.13
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 157,778 0.00 25,481 -1.57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 752 0.00 121 -1.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,375 0.00 1,030 -1.63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 493 -9.04 80 -10.23
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,105 -35.38 181 -36.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,808 0.00 615 -1.60
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 59,838 78.14 9,909 45.68
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 840 -27.21 140 -38.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,110 -8.09 1,167 -8.90
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 259 0.00 42 -2.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,072 0.00 2,506 -14.88
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 17,486 -5.12 2,824 -6.62
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 10,300 0.00 1,713 -14.91
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 146,051 -43.37 23,587 -44.26
2025-07-29 NP VINAX - Vanguard Industrials 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 37,476 -4.65 6,152 -5.47
2025-03-31 NP DAACX - Diversified Equity Fund 202 0.00 39 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,215 0.00 202 -14.77
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 14,492 0.00 2,378 -14.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 -77.26 54 -80.71
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 0.00 586 0.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 443 0.00 72 -1.39
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,101 0.80 4,941 -0.08
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 839,789 -6.32 135,626 -7.79
2025-04-25 NP CFSLX - Column Small Cap Fund 640 -26.35 106 -40.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 392 -52.14 63 -52.99
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 865,040 0.00 139,704 -1.57
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8,030 -4.06 1,297 -5.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -116 17.17 -19 12.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 190,072 0.00 30,697 -1.57
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 11,497 -10.77 1,857 -12.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 443 0.00 73 -1.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -206 -33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 844 6.97 140 -9.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,209 -5.77 195 -7.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,029 52.61 1,975 51.26
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 24,200 -33.32 4,024 -42.15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 272,200 53.61 43,960 9.02
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 41,890 0.00 6,765 -1.57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,505 -15.17 566 -16.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,997 -59.87 498 -65.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 6.16 26 -10.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,429 -9.27 231 -10.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 155 6.90 26 -10.71
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 188 -9.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33,059 56.71 -5,339 54.26
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,759 743.47 1,616 590.60
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 117,462 5.90 19,532 -9.86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,342 -10.44 2,478 -11.85
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,483 -24.04 1,244 -35.34
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,624 -41.29 1,685 -41.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,692 6.82 273 5.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0.00 67 -15.38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 97,239 0.00 16,169 -14.88
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 13,151 -1.20 2,124 -2.79
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,778 -0.12 10,727 -18.33
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 609,294 0.00 98,401 -1.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0.00 29 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 401 -5.20 65 -7.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,905 0.00 308 -1.60
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,000 0.00 162 -1.83
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 5,469 0.00 883 -1.56
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,813 -36.07 466 -47.81
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 1,105,546 -2.24 178,546 -3.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 256 0.00 41 -2.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,911 148.41 2,284 142.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,667 61.84 277 37.81
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 86,876 11.89 14,255 -3.94
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 197 0.00 32 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,804 0.00 453 -1.74
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3,375 -22.72 559 -36.88
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 450 -25.00 75 -36.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,110 -468.74 1,016 -494.94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 21,588 3,590
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 317 33.76 52 15.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,481 -0.00 -1,047 -1.60
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 200 0.00 32 0.00
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 2,729 -1.16 448 -2.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,004 -36.13 162 -36.96
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 60,966 1.21 10,137 -13.85
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 26,688 4,310
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 193,128 0.31 31,704 -0.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 350 -66.41 57 -67.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,975 -1.25 328 -15.90
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7,659 11.97 1,237 10.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 918 0.00 151 -1.32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,853 -1.90 1,107 -3.49
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,346 -217
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,424 -0.77 234 -1.69
2025-03-31 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 46,405 -78.50 9,065 -78.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0.00 34 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -229 -37
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 10,208 -20.92 1,649 -22.15
2025-07-28 NP VCGAX - Growth & Income Fund 1,409 170.96 231 108.11
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 1,923 -6.20 311 -7.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3,658 -0.00 -591 -1.67
2025-06-26 NP USMIX - Extended Market Index Fund 4,258 -2.34 708 -16.80
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 11,938 2.59 1,985 -12.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0.00 1
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 18,939 9.08 3,109 8.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,868 9.31 963 8.45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,687 -9.90 1,098 -10.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,001 0.00 808 -1.59
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 21,141 -4.57 3,414 -6.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -11
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 15,924 9.49 2,648 -6.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 107,730 11.93 17,913 -4.73
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,100 -28.17 837 -38.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22,481 -8.36 3,631 -9.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 600 3.81 97 2.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 647 0.00 108 -15.08
2025-08-29 NP JASCX - James Small Cap Fund 5,610 0.00 906 -1.52
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 40,667 -13.76 6,762 -26.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36,621 -49.65 6,089 -57.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 74 -67.69 12 -72.73
2025-04-28 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 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,834 1.22 10,807 0.34
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 1,568 10.04 261 -6.47
2025-04-28 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 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 316 0.00 51 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 37.07 880 34.82
2025-04-28 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 0 -100.00 0 -100.00
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 5,868 17.13 976 -0.31
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 103,951 8.84 17,285 -7.35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 22.86 21 5.00
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 10,566 2.39 1,757 -12.85
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 56,300 58.59 9,092 12.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 780 -40.91 126 -42.13
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 5,448 7.01 894 6.05
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 9,258 -1.65 1,495 -3.17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,206 -12.00 854 -24.42
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,481 -5.39 1,078 -19.51
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 40,500 -16.49 6,645 -28.31
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 155,073 0.00 25,786 -14.88
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 50,689 8.04 8,321 7.11
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 2,647 1.81 440 -13.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0.00 85 -2.33
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2,387 386
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 100 -13.04 16 -11.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,100 0.00 181 -1.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,944 0.00 5,312 -14.89
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 500 0.00 83 -18.81
2025-08-26 NP TLSTX - Stock Index Fund 524 0.00 85 -1.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,498 -4.22 888 -5.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -615 -0.00 -99 -1.00
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 11,804 4.91 1,963 -10.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,704 -1.46 2,445 -16.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -39.13 5 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,169 -0.00 -996 -1.58
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 64,114 0.00 10,661 -14.88
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 296,578 -27.80 49,113 -40.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 375 -52.23 61 -53.12
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 2,512 -1.88 406 -3.57
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 115,000 0.00 22,465 0.14
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 770 -43.01 150 -42.97
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,203 -3.25 2,861 -17.65
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 65,128 0.00 10,829 -14.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,181 618.39 -3,098 607.08
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 882 0.00 145 -14.29
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 140,779 -2.52 23,409 -17.02
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,350 -61.27 218 -61.82
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 15,358 8.29 2,554 -7.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,949 51.39 -476 49.22
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 3,345 -19.65 556 -31.61
Other Listings
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