296 Reksa Dana Terbaik dengan D51 / BellRing Brands, Inc. (DB)

BellRing Brands, Inc.
DE ˙ DB ˙ US07831C1036
€ 35.80 ↑0.60 (1.70%)
2025-09-05
BAHAGING PRESYO
296 Reksa Dana Terbaik dengan DE:D51 / BellRing Brands, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,888 0.00 920 -22.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 559 5.47 43 7.50
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21,920 -12.52 1,691 -12.80
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 12,228 -2.13 943 -2.38
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 9,992 -1.23 629 -15.25
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 19,941 6.35 1,255 -8.66
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 184,008 8.31 11,583 -6.96
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 65,100 85.47 4,098 59.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,970 12.80 2,026 -12.26
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 29,801 -14.63 2,299 -14.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,603 -14.69 1,549 -26.74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,847 744
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,016 -363.63 -349 -305.92
2025-07-24 NP FDGRX - Fidelity Growth Company 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 225,665 70.11 14,206 46.13
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 16,789 -5.72 1,295 -5.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,120 0.00 181 -22.41
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 43,647 -0.01 3,367 -0.30
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 273 -48.30 16 -61.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,573 4.18 791 -10.52
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 317,205 -10.31 18,376 -30.22
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 9,424 -15.34 702 -16.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 681 39
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18,437 1,068
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 38,722 -18.17 2,243 -36.33
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 200,323 -4.16 15,453 -4.42
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 167,210 -3.72 9,686 -25.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 378,306 1.28 23,814 -13.00
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 1,957,980 -1.03 113,426 -23.00
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 4,059,939 0.39 235,192 -21.89
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36,030 36.06 2,087 5.89
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,582 -32.27 323 -47.31
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 158,585 -16.77 9,187 -35.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 722 8.41 56 7.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,813 -33.68 221 -48.60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 51,572 7.88 3,246 -7.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -13.38 52 -32.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,796 -64.02 510 -72.03
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 38,420 0.00 2,226 -22.20
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 7,303 -3.17 423 -24.60
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,900 -2.43 7,475 -2.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,560 51.58 786 17.87
2025-07-28 NP VBCVX - Systematic Value Fund 30,700 -38.55 1,933 -47.21
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 237,115 -0.25 14,926 -14.32
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 82,046 5.40 5,165 -9.47
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 49,950 0.00 3,660 -6.61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,155 -6.10 73 -20.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 308,749 -5.52 17,886 -26.50
2025-06-24 NP QABGX - Federated MDT Balanced 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 7,686 0.00 593 -0.34
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,799 3.54 13,870 3.26
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270,000 -12.90 20,104 -13.92
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 985 0.00 62 -13.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,671 284
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 113,800 410.31 6,592 297.11
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,197 -57.78 243 -67.16
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 75,455 45.46 4,371 13.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,906 168
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,012 -69.07 155 -69.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,154 22.90 67 -4.35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 89,927 2.66 5,209 -20.13
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 761,109 -20.25 58,712 -20.47
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,846 -4.84 7,293 -18.25
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,200 243
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 227 -14.07
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 453,131 -14.51 34,955 -14.74
2025-05-27 NP FCNTX - Fidelity Contrafund 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 67,476 0.00 5,024 -1.16
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 20,419 40.39 1,183 9.24
2025-06-26 NP FRMPX - Nuveen Small 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 34,297 1.12 2,646 0.84
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 175,325 0.00 13,525 -0.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,370 113.16 3,150 65.82
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 139,823 -2.76 10,786 -3.03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,108 -10.93 70 -24.18
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 5,660 -64.74 328 -72.64
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 113,826 -2.17 8,781 -2.43
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 570,517 -0.86 44,010 -1.13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,651 0.00 1,670 -0.24
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 492,844 -20.51 38,018 -20.73
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 23,316 115.15 1,351 67.49
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 14,105 2.33 817 -20.37
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 99,874 -2.14 5,786 -23.87
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 22.92 36 24.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 194,278 -3.58 11,255 -24.98
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 2,354 -15.81 148 -27.45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13,725 23.15 795 -4.10
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 5,727 11.25 442 10.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,527 -3.87 204 -25.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 738 -0.94 43 -23.64
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 113,075 1.39 8,723 1.11
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 54,274 -5.94 3,144 -26.82
2025-07-24 NP FPKFX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,162 4.55 357 -18.72
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 849,170 -14.39 49,192 -33.39
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 384,959 0.00 22,301 -22.20
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2,485 -5.37 192 11.63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,981 39.26 404 8.31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,518 -9.33 320 -29.58
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 502,521 -30.80 29,111 -46.16
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47,400 2,984
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 371,075 0.00 28,625 -0.27
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44,357 606.88 2,570 1,684.03
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23,956 -12.12 1,388 -31.64
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 142,957 0.00 11,028 -0.27
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 321,293 -10.06 18,613 -30.03
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8,316 -47.32 619 -47.94
2025-08-20 NP WAMCX - Wasatch Ultra 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 212,115 -13.29 12,288 -32.54
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 86,220 -1.46 4,995 -23.35
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 12,147 -0.65 937 -0.85
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 59,550 14.85 4,594 14.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,183 -243.79 -2,502 -211.85
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 251,686 -25.99 19,415 3.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43,520 -5.84 2,521 -26.74
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 199,055 1.69 12,531 -12.65
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,894 1,226
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60,620 0.00 3,512 -22.20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,050 -31.73 61 -47.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,670 -3.20 2,877 -24.69
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,380 -3.98 1,274 -10.35
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 58,222 0.00 4,335 -1.16
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 49,173 -2.19 3,095 -15.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,378 0.00 601 -22.15
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,197 -7.71 75 -21.05
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 3,633 -15.04 229 -27.16
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 175,200 -0.34 13,515 -0.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 66,083 10.38 3,828 -14.11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62,256 -4.19 4,802 -4.46
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 880 46.67 51 13.64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 0.00 724 -22.15
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 125,938 -8.23 9,715 -8.49
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 237,331 -73.20 13,749 -79.15
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 12,799 40.28 741 9.13
2025-07-28 NP VVSCX - Small Cap Value Fund 3,055 -26.56 192 -36.84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,160 -33.22 707 -21.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 692 0.00 40 -21.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,971 0.00 8,020 -0.27
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 86,529 -61.04 5,013 -69.69
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 20,898 1,316
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,851 0.00 4,308 -0.28
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 62,277 0.00 3,608 -22.21
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 63,668 -15.69 4,911 -15.92
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 60,614 -54.78 4,513 -55.31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 143 -93.82 11 -93.85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,270 -26.08 206 26.54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -23.08 579 -40.12
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 515,995 6.45 32,482 -8.56
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 195,009 0.00 15,043 -0.27
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,234 42.17 71 10.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 136 0.00 8 -30.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,004 3.39 3,274 -11.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,048 -29.04 158 -16.93
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 1,725,237 -3.87 99,943 -25.21
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 61,798 1.64 4,767 1.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 115,223 -18.87 8,888 -19.09
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27,576 0.00 2,053 -1.16
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,200 324
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,011 -17.31 367 -22.74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84,720 -5.00 4,908 -26.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,459 -4.52 85 -25.66
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 17,142 0.00 993 -22.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,204 -56.19 417 -65.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,150 12.82 182 -12.08
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 3,107,982 -2.90 180,045 -24.45
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 64,438 -0.19 3,733 -22.36
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,060 2.83 451 1.81
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 15,983 -44.17 926 -56.59
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -30,000 -0.00 -2,314 -0.26
2025-08-26 NP TLSTX - Stock Index Fund 2,141 0.00 124 -22.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,186 151.05 532 95.59
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,346 -42.31 1,410 -55.12
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 3,106 0.00 231 -1.28
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 340,100 19,702
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,318 -24.48 838 -35.14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,856 -7.70 3,352 -28.20
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 83,564 4.83 4,841 -18.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,008 -12.62 2,932 -12.87
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 9,606 -1.25 715 -2.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 440 25
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,779 32.69 238 13.94
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
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 1,343,784 -8.79 77,845 -29.04
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,485 -202
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 54,992 1.95 3,186 -20.69
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 227,152 -4.16 13,159 -25.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88,690 1.27 5,583 -13.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 339,542 -49.72 19,670 -60.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,352 -69.08 104 -69.23
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30,935 -30.61 2,386 -30.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,402 -2.19 4,119 -2.46
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 653,871 65.55 37,879 28.80
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 8,184 -29.41 631 -29.58
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 671,117 0.00 51,770 -0.27
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 91,871 17.38 5,783 0.84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,366 0.59 601 -21.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,628 -58.13 94 -67.47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 81,323 -1.90 4,711 -23.67
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 63,900 0.00 4,929 -0.26
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 93,628 -14.18 7,222 -14.41
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,162 -31.75 183 -46.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,302 10.94 1,341 -4.76
2025-07-24 NP FPURX - Fidelity Puritan 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 24,300 -57.89 1,530 -63.84
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 27,393 -11.95 1,587 -31.52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,065 5.03 9,956 4.74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,209 -1.84 476 -23.63
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 21,378 16.58 1,649 16.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,122 2.31 123 -20.78
2025-03-31 NP DAACX - Diversified Equity Fund 704 0.00 54 17.39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,231 -8.07 1,792 -8.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,756 0.00 160 -22.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,018 -27.39 79 -27.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,448 0.00 189 -0.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 169,014 3.05 9,791 -19.83
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 699,669 -0.21 44,044 -14.28
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 41,400 -29.23 3,083 -30.07
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 8,300 -10.75 481 -30.64
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 35,790 2,073
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,009 -30.20 174 -45.62
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 41,804 -2.51 3,225 -2.77
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 465,400 -42.56 29,297 -50.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 223 -64.49 17 -64.58
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,344 0.00 611 -6.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,423 0.00 495 -0.20
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 46,586 5.94 3,469 4.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,798 -6.87 293 -7.30
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 8,871 -11.15 558 -23.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,493 55.52 202 20.96
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 411,130 29.49 23,817 0.74
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,424 0.00 178 -6.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,940 0.86 185 -13.15
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,667 0.00 168 -14.36
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 433,647 6.92 33,452 6.63
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 38,181 1.17 2,945 0.89
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 787,591 -0.82 60,755 -1.09
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 570,843 25.84 42,505 24.36
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 93,095 0.00 7,181 -0.26
2025-05-28 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 363,635 -29.92 27,076 -30.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,981 -42.72 173 -55.56
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 611,344 -1.17 35,415 -23.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,000 0.00 58 -22.97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,883 -41.25 1,384 -54.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,734 -0.54 1,201 -22.62
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,101 0.00 82 -1.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,519 -28.68 146 -44.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170,294 132.50 9,865 80.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 756 44
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 189,164 0.00 10,958 -22.20
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58,888 -4.49 3,411 -25.69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,550 -4.07 286 -17.58
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,500 0.00 347 -0.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,315 0.05 6,881 -14.05
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 6,100 0.00 454 -1.09
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 78,009 -0.46 4,519 -22.55
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,134 1,630
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 -3.70 151 -25.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,670 4.72 1,951 -18.51
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7,253 73.60 531 62.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,575 63.94 2,408 27.54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43,119 1.33 2,498 -21.18
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 114,250 -27.09 6,619 -43.28
2025-06-26 NP USMIX - Extended Market Index Fund 15,269 -2.96 1,178 -3.29
2025-04-18 NP AGCVX - Global Small Cap 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 7,490 0.00 549 -6.64
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 5,549 -1.87 321 -23.75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,729 168.43 799 165.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 209 0.00 12 -20.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,851 -3.84 107 -25.17
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 68,700 6.02 5,115 4.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,130 -69.11 87 -69.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 198 -69.11 15 -69.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -72.50 1 -100.00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 572,329 0.00 44,149 -0.27
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 264,200 -3.33 15,305 -24.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11.65 44 12.82
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 58,641 0.30 4,524 0.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,278 -7.59 143 -20.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -107,596 -6.53 -8,300 -6.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 96 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0.00 36 -21.74
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 2,446 -34.26 182 -35.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,953 -1.85 692 -23.62
2025-07-24 NP FGKFX - Fidelity Growth Company 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 67,245 64.99 4,233 41.76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 209 47.18 16 60.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,799 365
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29,659 0.60 2,288 0.31
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 9,499 -24.39 707 -25.26
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 4,100 2.91 316 2.60
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16,095 -39.69 932 -53.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,127 9.57 241 9.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,904 -0.71 1,064 -14.68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 376 -10.05 22 -32.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,441 -6.77 315 -27.42
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 405,779 -17.22 31,302 -17.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,247 -69.07 96 -69.13
2025-05-29 NP JAEQX - Small Company Value Trust NAV 13,382 -1.28 996 -2.45
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 69,189 8.94 4,355 -6.42
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