NIC / Nicolet Bankshares, Inc. - Kepemilikan Institusional - Pembeli

Nicolet Bankshares, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nicolet Bankshares, Inc. meliputi ASVIX - Small Cap Value Fund Investor Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FCPVX - Fidelity Small Cap Value Fund, XTX Topco Ltd, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, NOSGX - Northern Small Cap Value Fund, Brevan Howard Capital Management LP, FAD - First Trust Multi Cap Growth AlphaDEX Fund, Susquehanna Portfolio Strategies, LLC, Ballentine Partners, LLC, IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, AALGX - Thrivent Global Stock Fund Class A, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, dan THMAX - Thrivent Moderate Allocation Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,448 3.21 2,031 16.94
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 183.80 44 207.14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 569 62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,209 149
2025-08-12 13F Rhumbline Advisers 21,398 8.39 2,642 22.83
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 447 49
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 5,506 2.06 680 15.67
2025-08-12 13F/A Boston Partners 141,860 2.00 17,609 15.07
2025-08-12 13F XTX Topco Ltd 8,525 1,053
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2,835 350
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 6,164 5.75 720 10.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,556 4.22 182 8.38
2025-08-07 13F Winch Advisory Services, LLC 511 0.39 63 14.55
2025-08-08 13F SG Americas Securities, LLC 6,586 77.04 1
2025-08-08 13F Hartland & Co., LLC 110 14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,303 174.32 161 213.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 817 16.55 95 21.79
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 419 47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 3.94 83 9.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,329 9.23 973 13.82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,282 11.95 500 16.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81,997 13.35 9,578 18.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,589 8.42 320 22.69
2025-07-18 13F USA Financial Portformulas Corp 217 26.90 27 44.44
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 11,421 1,334
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 8.33 6 20.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,587 5.91 1,003 10.34
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 15,259 4,509.97 1,782 9,800.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,119 832
2025-08-13 13F Kennedy Capital Management, Inc. 10,724 7.77 1,324 22.14
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 3,779 0.48 441 4.75
2025-08-12 13F SRS Capital Advisors, Inc. 7 1
2025-08-27 13F/A Squarepoint Ops LLC 2,531 17.18 313 32.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,273 63.21 157 86.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,949 1.58 1,969 15.15
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623 33.42 324 50.93
2025-08-12 13F Legal & General Group Plc 14,321 3.82 1,770 17.76
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 26,961 13.42 3,306 16.04
2025-08-01 13F Envestnet Asset Management Inc 6,259 8.55 773 22.93
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 60,200 9.06 7,433 23.59
2025-08-11 13F HighTower Advisors, LLC 3,983 0.58 492 13.92
2025-08-14 13F California State Teachers Retirement System 12,515 1.83 1,545 15.38
2025-08-14 13F Quarry LP 49 6
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 1.47 9 14.29
2025-08-14 13F Bank Of America Corp /de/ 22,698 57.05 2,803 78.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 376 8.67 46 12.20
2025-07-15 13F Ballentine Partners, LLC 1,871 231
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697 4.37 198 8.79
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16,614 1,941
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,126 249.94 2,115 296.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,082 2.01 594 6.27
2025-08-08 13F/A Sterling Capital Management LLC 269 45.41 33 65.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,760 46.34 55,536 65.84
2025-08-12 13F American Century Companies Inc 184,281 485.69 22,755 563.80
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF 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 66,467 10.89 8,207 25.66
2025-08-08 13F Principal Financial Group Inc 9,362 1,156
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 4,043 3.06 472 7.52
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,970 52.34 3,798 55.91
2025-07-09 13F Harbor Capital Advisors, Inc. 63 28.57 0
2025-08-13 13F Northern Trust Corp 133,138 0.74 16,440 14.16
2025-08-11 13F Rothschild Investment Llc 835 0.60 103 14.44
2025-08-13 13F Victory Capital Management Inc 5,809 119.62 717 148.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,368 9.10 2 0.00
2025-08-14 13F/A Barclays Plc 29,041 39.37 4 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 39,904 34.00 4,927 51.88
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 125
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,812 33.33 222 37.04
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,427 77.45 1,041 163.96
2025-08-05 13F Bank of New York Mellon Corp 60,004 3.34 7,409 17.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 764 94
2025-08-07 13F Parkside Financial Bank & Trust 406 2.01 50 16.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,737 1.84 2,067 15.42
2025-08-12 13F Franklin Resources Inc 2,449 21.72 302 37.90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,962 0.90 3,061 3.24
2025-08-08 13F Geode Capital Management, Llc 329,207 0.00 40,656 13.32
2025-08-14 13F Rafferty Asset Management, LLC 9,083 21.03 1,122 37.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,668 55.89 195 63.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,110 13.07 4,802 17.81
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 23,254 2,716
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,331 14.72 2 100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,321 898
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,864 23.09 4,305 39.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,650 37.96 204 56.15
2025-07-23 13F Klp Kapitalforvaltning As 3,000 3.45 370 17.46
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,992 3.92 3,971 8.26
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,805 18.45 328 142.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,011 8,325.00 118 11,700.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,217 73.90 521 205.88
2025-08-14 13F Aquatic Capital Management LLC 2,866 354
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,881 337
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,214 30.82 150 47.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,122 31.40 383 34.51
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-08-14 13F Two Sigma Investments, Lp 4,518 558
2025-07-25 13F CBOE Vest Financial, LLC 27,735 84.05 3,425 108.65
2025-08-13 13F Arizona State Retirement System 3,991 1.60 493 15.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,540 21.61 931 37.93
2025-08-14 13F Point72 Asset Management, L.P. 364 45
2025-08-14 13F Cubist Systematic Strategies, LLC 2,740 338
2025-08-14 13F Royal Bank Of Canada 15,114 8.06 1,866 22.44
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 371 27.49 46 45.16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 10.71 157 24.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 13.75 34 26.92
2025-08-14 13F Mercer Global Advisors Inc /adv 7,764 0.04 959 13.37
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,562 3.95 16,069 8.29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670 6.71 195 11.43
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 399,134 1.28 49,285 14.77
2025-08-08 13F Creative Planning 15,545 1.77 1,920 15.32
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 23,540 36.31 2,750 41.99
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,160 10.14 1,491 12.70
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,000 25.00 3,087 41.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,579 2.67 2,912 16.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 292 153.91 36 200.00
2025-08-14 13F Oberweis Asset Management Inc/ 60,200 9.06 7,433 23.59
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 454 51
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,419 2.28 1,163 15.95
2025-08-14 13F Dark Forest Capital Management Lp 3,220 398
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 412 0.98 45 4.76
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 18,972 5.62 2,327 8.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,999 3.90 247 17.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F PDT Partners, LLC 5,572 1.83 688 15.44
2025-08-07 13F Allworth Financial LP 9 350.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 720 7.30 89 20.55
2025-07-23 13F Heck Capital Advisors, LLC 2,000 247
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 6,917 16.90 808 21.72
2025-08-11 13F Vanguard Group Inc 748,952 0.49 92,481 13.89
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 19.21 304 24.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 128 60.00 15 75.00
2025-08-14 13F Millennium Management Llc 12,666 108.70 1,564 136.46
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 73,959 2.18 9,070 4.54
2025-08-14 13F Susquehanna International Group, Llp 32,773 25.18 4,047 41.87
2025-08-14 13F State Street Corp 402,087 2.77 49,650 16.47
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,139 8.46 3,845 22.92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,906 729
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,170 7.46 391 21.81
2025-08-14 13F Jane Street Group, Llc 12,122 1,497
2025-08-13 13F IAG Wealth Partners, LLC 1,017 126
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,562 182
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 42
2025-07-22 13F Merit Financial Group, LLC 37,570 8.71 4,639 23.21
2025-08-14 13F Voya Investment Management Llc 3,984 0.84 492 14.19
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4,093 0.20 505 13.48
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 28,797 2.08 3,364 6.32
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,825 11.65 8,441 14.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 291 5.43 36 16.67
2025-08-11 13F Alps Advisors Inc 3,158 1.22 390 14.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,665 4.71 453 18.64
2025-08-14 13F Raymond James Financial Inc 1,079 133
2025-08-14 13F Point72 (DIFC) Ltd 498 61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 63 28.57 7 40.00
2025-08-12 13F MAI Capital Management 2,915 0.52 360 13.97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,607 32.00 322 49.30
2025-08-14 13F Brevan Howard Capital Management LP 4,300 531
2025-08-13 13F EverSource Wealth Advisors, LLC 202 3,940.00 25
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,709 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 638 25.59 79 41.82
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 12,348
2025-08-13 13F First Trust Advisors Lp 519,013 50.59 64,088 70.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,300 1.98 1,272 15.55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,995 11.50 583 16.14
2025-07-28 NP VCSLX - Small Cap Index Fund 6,113 18.77 750 21.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 987 3.46 122 17.48
2025-07-16 13F Signaturefd, Llc 11 83.33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-29 NP EBI - Longview Advantage ETF 368 45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 849 33.49 105 50.72
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