307 Reksa Dana Terbaik dengan 1LNTH / Lantheus Holdings, Inc. (BIT)

Lantheus Holdings, Inc.
IT ˙ BIT ˙ US5165441032
€ 47.09 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
307 Reksa Dana Terbaik dengan IT:1LNTH / Lantheus Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10,397 0.00 1,015 9.03
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 122,002 -3.34 9,987 -18.92
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 21,760 -42.89 1,644 -54.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 704 -29.81 73 -20.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,885 0.00 1,137 -16.16
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,482 21.18 121 1.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,203 -9.12 344 -23.73
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 22,700 -9.99 1,858 -24.50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 14.55 33 28.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,841 32.94 1,542 11.50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,841 3.57 818 16.86
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 716 0.00 59 -15.94
2025-06-26 NP FSMVX - Fidelity Mid 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 74,300 -11.55 7,752 -0.23
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 892,098 -6.89 73,027 -21.90
2025-06-26 NP USMIX - Extended Market Index Fund 8,021 -3.99 837 8.29
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,896 -8.02 892 -22.92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,219 0.00 319 -19.49
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,452 0.00 364 -16.13
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 22,718 0.00 2,370 12.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,400 7.55 861 -13.38
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 40,193 3.15 4,194 16.34
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 364 -35.58 36 -30.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 -23.84 20 -40.62
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 33,573 -76.99 3,503 -78.14
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100,861 0.00 8,256 -16.13
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 39,654 -6.39 3,246 -21.48
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,961 0.60 2,396 13.45
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 31,132 -16.46 3,248 -5.77
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 696,324 2.43 72,654 15.53
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36,676 165.06 3,002 250.29
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 316,376 5.94 25,899 -11.15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 211,077 -2.43 22,024 10.05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,579 -49.97 211 -58.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,902 -3.94 720 8.43
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,582 -63.44 293 -69.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 349 0.00 26 -18.75
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 5,061 -2.11 414 -17.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16,593 949.53 -1,358 781.82
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 1,069,341 -0.09 87,536 -16.20
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 60,167 -4.81 4,546 -23.33
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 10,882 -61.67 891 -64.95
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 185,268 -32.29 15,166 -43.20
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,320 180.74 519 150.72
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 20,787 2.39 2,169 15.44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28,220 -1.01 2,310 -16.97
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 6,323 9.70 518 -8.01
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,350 0.00 192 -16.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -20
2025-04-25 NP CFSLX - Column Small Cap Fund 5,637 0.00 529 4.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 0.00 8 -22.22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -111 -14.62 -9 -25.00
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 2,117,834 -1.73 173,366 -17.58
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 145,000 0.00 11,870 -16.13
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38,173 129.93 3,726 150.84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,255 17.79 2,395 -1.24
2025-07-25 NP MNDAX - MFS New Discovery Fund A 202,567 -10.35 15,306 -27.80
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 25,020 322.99 2,048 459.56
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 32,353 9.26 2,648 -8.37
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,449 -18.94 638 -34.70
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 32
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 99,479 8.16 7,517 -12.90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,247 0.80 4,477 -18.82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 537,386 -1.29 43,990 -17.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105,609 -77.25 7,980 -81.68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,100 0.00 827 -16.14
2025-08-28 NP BEQGX - Equity Growth 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 27,353 0.00 2,239 -16.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 511 0.00 42 -16.33
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 158,171 -2.43 12,948 -18.17
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 713,928 4.37 53,944 -15.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,321 26.58 1,009 6.11
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 9,782 0.00 801 -16.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,181 -1.90 2,716 -17.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,771 22.38 15,944 2.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0.00 29 -14.71
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 310,924 -7.77 32,442 4.02
2025-08-26 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 42,400 2.66 3,471 -13.90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,778 -3.01 3,524 9.41
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,416 -36.81 361 -47.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,795 0.00 500 12.87
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,278 -37.86 701 -49.93
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,084 62.17 1,071 36.09
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 402,792 -2.39 32,973 -18.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,948 -66.51 651 -71.93
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 45,900 131.82 3,757 112.14
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 141,989 -4.11 14,815 8.15
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -0.86 28 -15.15
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,597 29.49 431 36.39
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -49,580 -0.00 -5,173 12.80
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,776 -33.78 145 -44.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 29.34 57 46.15
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,999 -9.59 4,800 1.98
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25,304 187.71 2,071 280.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,787 181.15 -556 158.14
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -427 -35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,963 -13.90 161 -27.93
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 21,370 -14.42 1,749 -28.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,925 -2.78 9,070 9.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,912 -2.97 484 -18.69
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,227 14.15 510 -4.32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,877 27.58 217 2.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,128 -11.11 174 -25.32
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP VVSGX - Small Cap Growth Fund 45,414 0.19 4,261 5.29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 410,426 0.00 33,597 -16.13
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 14,774 101.64 1,386 111.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 5.80
2025-06-26 NP FDVLX - Fidelity 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 486,500 -13.95 50,761 -2.95
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,077,453 22.92 88,200 3.10
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,759 0.00 435 -19.44
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,825 -33.58 1,295 -44.30
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53,747 18.59 4,400 -0.54
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,120 -5.88 419 -20.94
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48,787 5,090
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,153 -5.64 422 -20.86
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 42,793 -1.79 3,503 -17.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 450 87.50 37 56.52
2025-07-29 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 1,400 -26.32 106 -41.01
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 536,405 6.78 43,910 -10.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55,537 -64.03 4,546 -69.83
2025-08-28 NP BIGRX - Income & Growth 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 30,547 -31.64 2,501 -42.67
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 38,910 0.00 4,060 12.78
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 -98.92 31 -98.87
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 115,540 0.00 12,055 12.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,199 -1.11 2,554 -17.08
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 5,187 0.00 541 12.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 298 0.00 24 -17.24
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 13,306 18.22 1,388 33.33
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 25,931 0.00 2,123 -16.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,588 -80.00 539 -83.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 -0.63 13 -20.00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,250 -9.57 348 -24.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,179 0.00 89 -19.09
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 240,668 -44.46 19,701 -53.42
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 345,955 9.74 26,140 -11.61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,790 -36.98 2,439 -47.15
2025-07-28 NP VMIDX - Mid Cap Index Fund 62,642 -4.34 4,733 -22.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -7
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 333,821 0.54 27,327 -15.67
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 160,307 -5.43 13,123 -20.68
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 159,155 0.00 16,606 12.79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,942 -1.46 3,020 11.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,780 4.03 391 -12.72
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,060 -2.70 2,215 -18.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,213 30.44 4,550 5.06
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 3,030 316
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,670 -1.34 300 -17.36
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 117,343 -0.24 9,606 -16.33
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 146,300 11,054
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 305,863 -25.38 31,914 -15.84
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 88,748 9.78 7,265 -7.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 31,519 -6.53 2,580 -21.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,797 0.00 396 12.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 412 0.00 34 -17.50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21,539 -6.12 2,247 5.89
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 64,640 -44.86 4,884 -55.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,145 78.79 -1,076 63.77
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 343,970 -1.52 31,821 -17.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,639 -6.79 1,319 5.10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 417 38.08 39 15.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 52,900 0.00 4,330 -16.13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510 79.29 262 102.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,531 -166.02 -125 -155.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 205 -9.29 17 -27.27
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 3,666 -15.86 277 -32.11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 552 -26.79 58 -17.39
2025-08-05 NP HSCSX - Small-Company Stock Fund 58,200 0.00 4,764 -16.13
2025-07-29 NP VHCIX - Vanguard Health Care 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 217,998 -1.09 16,472 -20.34
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,182 -4.29 3,780 -19.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,267 0.00 104 -16.26
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 25,805 -30.14 1,950 -43.75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 131.85 26 92.31
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,002,596 -1.17 82,073 -17.10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,897 -0.72 521 -19.97
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 33,462 -2.79 2,739 -18.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 47.04 85 66.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,590 -8.94 539 -23.65
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 3,229 -67.05 264 -72.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 34 0.00 4 0.00
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 331 -11.50 27 -25.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 21,752 20.93 1,644 -2.61
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,453 0.00 283 -16.32
2025-03-21 NP AAARX - Strategic Allocation: Aggressive 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 1,101 -14.12 102 -27.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,772 -11.00 1,946 -25.36
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27,920 16.56 2,913 31.51
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 37,005 1.12 3,861 14.06
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146,991 6.24 12,033 -10.90
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,024 163.49 5,741 325.57
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 7,045 -36.65 577 -46.91
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 565 -96.21 46 -96.84
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,048 -22.60 79 -45.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,517 0.00 615 -16.10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,100 -5.89 131,639 -21.06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 526 -96.66 43 -97.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 762 -8.41 62 -23.46
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 8,680 -16.15 656 -32.54
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5,475 -5.94 534 2.69
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 536,204 118.23 55,948 146.14
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 551,392 0.00 45,137 -16.13
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 490 22.81 40 5.26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 44,473 61.48 3,641 35.42
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 16,691 -29.78 1,366 -41.10
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 5,448 2.75 412 -17.30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 226 -50.44 17 -59.52
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 76,906 5,811
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 2,384 -16.35 180 -32.58
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 1,843 25.72 151 4.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,230 -47.66 101 -56.33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,046 1,395.97 735 1,609.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,526 -34.29 418 -47.15
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,764 65.24 20,322 86.38
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 20,540 -10.46 2,143 0.99
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 31,789 1.14 3,317 14.07
2025-08-28 NP ASQIX - Small Company 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 7,287 0.00 597 -16.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,496 -4.59 189 -23.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,208 1,818
2025-07-28 NP VCSLX - Small Cap Index Fund 29,275 11.30 2,212 -10.34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,964 31.06 2,944 9.93
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 98 120.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 5.69 31 20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,136 1.79 93 -14.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,263 0.84 1,741 -15.41
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 6,584 -7.01 687 4.89
2025-05-28 NP TLEQX - Small-Cap Equity Fund 4,261 -3.86 416 4.80
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 62,476 348.40 4,721 261.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,882 -2.34 1,055 -18.10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,262 -1.85 431 -17.78
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,706 10.20 303 -7.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -386 394.87 -32 342.86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 180,700 1.75 18,854 14.76
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -86,900 -10.87 -7,114 -25.25
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 171,219 2.85 17,865 16.01
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 259,000 13.10 19,570 -8.91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,595 22.20 375 37.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 -52.08 5 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -11.84 7 -14.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,850 16.48 3,426 -2.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205,234 385.50 -16,800 307.27
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 33,429 -0.26 3,488 12.48
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,130 -1.54 305 7.39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 1,952 118.34
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 914 -16.61 85 -30.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,600 -51.16 1,315 -44.93
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 379,207 0.31 28,653 -19.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
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 4,642 0.00 351 -19.54
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15,150 50.19 1,240 26.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,808 -86.15 137 -88.89
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 45,641 6.16 3,736 -10.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 915 42.08 69 15.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 196,341 -4.16 16,072 -19.62
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 228 20.00 21 5.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,673 1,844
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15,426 -3.30 1,263 -18.95
2025-08-26 NP TLSTX - Stock Index Fund 847 -22.86 69 -35.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,390 0.00 114 -16.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,705 55.08 23,237 74.92
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 46,690 26.27 4,557 12.27
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,252 -46.05 2,113 -12.83
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224,000 131.17 18,337 111.54
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,154 -1.38 6,152 -17.28
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 23,900 0.00 1,956 -16.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,514 -13.90 615 -27.73
2025-08-27 NP RYHIX - Health Care Fund Investor Class 870 12.84 71 -5.33
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,270 -1.51 1,659 -17.38
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 16 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,883 28.03 -293 3.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 194,931 15,957
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 49,247 32.20 3,721 6.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 256 24.27 27 36.84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5,606 -37.13 424 -49.40
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,690 -32.67 138 -43.44
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16,631 -45.96 1,623 -51.94
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26,377 -1.42 2,159 -17.31
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,466 -5.94 3,886 -21.12
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 37,905 46.46 2,864 17.96
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 266,878 146.22 27,846 177.74
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 79,320 0.00 6,493 -16.12
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4,997 378
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 154,216 -5.46 16,091 6.63
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,132,936 9.79 92,742 -7.92
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 63,139 0.00 6,588 12.79
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,937 -1.46 4,378 -20.65
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 3,600 295
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 497,530 57.91 37,593 27.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,306 0.00 6,292 12.80
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 3,628 -97.12 336 -97.58
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 231,300 14.62 24,134 29.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,130 -5.81 584 -21.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 48,787 26.80 4,513 81.61
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,626 -7.14 297 -22.31
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,800 95.92 501 121.24
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,900 15.98 14,424 -6.59
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 129,138 0.73 9,758 -18.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,923 -1.14 618 11.55
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,961 -13.84 518 -2.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -75,385 -801.65 -6,171 -742.14
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -81.41 78 -84.54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,472 -1.29 3,134 -20.50
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,820 52.11 734 60.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 997 0.00 82 -16.49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47.31 26 66.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,736 229.93 3,985 165.78
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 45,790 31.54 3,460 -6.66
Other Listings
US:LNTH US$ 54.75
DE:0L8 € 45.77
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