259 Reksa Dana Terbaik dengan AAON / AAON, Inc. (BMV)

AAON, Inc.
MX ˙ BMV ˙ US0003602069
259 Reksa Dana Terbaik dengan MX:AAON / AAON, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 22,465 4.11 2,050 -18.36
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 239 45.73 22 10.53
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -96.51 7 -98.11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,743 1,545.87 -1,014 1,458.46
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 383,603 26.73 35,011 -0.61
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 33,116 0.60 3,022 -21.10
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 30,030 0.00 2,215 -5.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 -9.09 15 -17.65
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 371,650 16.03 27,409 9.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 83,317 5.90 8,023 32.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 -95.75 39 -94.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -129 -10
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 58,031 -18.47 4,457 -54.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,429 0.00 474 -5.58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 39,418 5.83 3,796 32.69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,637 0.00 1,610 -21.59
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25 -98.98 2 -99.65
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 228,828 -9.19 22,034 13.85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,393 -2.49 230 22.34
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 105,235 -52.19 12,247 -51.28
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 1,036 0.00 76 -5.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,681 -5.89 566 -11.15
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 10,421 6.06 1,003 33.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,243 29.52 -1,198 22.27
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 367,761 0.32 35,412 25.78
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,183 -7.15 308 -12.25
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 500 66.67 37 56.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,211 69.81 -5,031 60.29
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,288 66.56 756 30.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,500 0.00 258 -5.49
2025-06-26 NP FSPGX - Fidelity Large 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 79,930 8.28 7,295 -15.08
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,200 18.26 236 11.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,620 33.59 414 26.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955,202 111.72 70,446 99.85
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -60.00 1 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 50.00 68 17.24
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 17,863 20.88 1,720 51.68
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 175,000 12,906
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,671 -27.21 492 -31.42
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -96.60 17 -98.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 335 32
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 630 46
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,911 -96.55 2,132 -96.74
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,789 -27.74 5,147 -31.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,988 176.01 2,021 246.48
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,665 -9.89 8,412 -40.18
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 1,045,393 0.78 77,098 -4.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,505 0.00 320 -21.62
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 125,358 0.90 12,071 26.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,055 103.28 -78 92.50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,291 30.74 1,644 23.35
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 31,163 -10.67 2,298 -15.67
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 42,812 1.19 3,157 -4.48
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9,827 0.00 725 -5.61
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 87 20.83 6 20.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,101 0.00 671 -5.63
2025-03-31 NP DAACX - Diversified Equity Fund 311 0.00 36 2.86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,487 0.80 5,535 26.37
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 10,830 -1.48 988 -22.75
2025-06-26 NP FHOFX - Fidelity Series Large 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 4,484 23.87 409 -2.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6.16 27 -18.75
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 2,995 10.39 273 -13.33
2025-06-26 NP USMIX - Extended Market Index Fund 8,113 -1.79 740 -23.00
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,000 81.00 156 20.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,274 -7.32 1,120 -27.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 118 -98.33 11 -97.98
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297 -96.71 648 -97.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 422,543 31.06 31,163 23.71
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 95,019 -19.75 7,008 -24.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,075 8.85 1,066 36.49
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,852 -358
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 809 0.00 78 24.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 729 46.98 67 15.79
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 56,217 -1.46 5,413 23.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 247 23.50 23 -4.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,084 -1.46 2,563 -22.71
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 933,537 -8.44 68,848 -13.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -319 490.74
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 6,388 -0.68 583 -22.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,970 21.43 -2,505 14.65
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 129,362 10.75 9,540 4.55
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 575 42
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,941 181.06 733 118.81
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 961 3.11 88 -19.44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,766 -5.97 2,269 -11.27
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 32,083 0.00 2,928 -21.56
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 31,855 10.13 2,907 -13.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,657 19.14 4,685 49.39
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 96,737 7.85 9,315 35.22
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 101,200 0.00 9,745 25.37
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,068 -5.48 226 -10.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,359 4.22 100 -0.99
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,361 -1,797
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 26,155 26.18 2,387 -1.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 288 0.00 21 -4.55
2025-04-25 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 1,206 58.68 93 -10.68
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 12,589 1,212
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,310,037 -2.76 96,615 -8.21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,782 -52.06 1,440 -37.64
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,040 33.49 1,008 4.68
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 632,209 5.45 57,702 -17.30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17,212 54.06 1,571 20.77
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,101 0.00 161 -43.71
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,740 -5.20 350 -10.51
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 57,463 -4.23 4,490 -36.43
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 5,987 -6.82 576 16.84
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 364,876 -26.10 26,910 -30.25
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 48,420 -1.38 4,662 23.66
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 22,327 -10.07 1,647 -15.11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15,926 -11.63 1,454 -30.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 103 -5.50
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 736 0.00 86 1.19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 534 -27.15 49 -43.53
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 30,857 1.35 2,816 -20.52
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 239,186 117.58 18,688 44.46
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 166,500 -10.53 15,196 -29.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,613 53.84 -1,004 45.15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,769 -3.49 2,991 -24.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 270,000 19,912
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 82 0.00 7 -22.22
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 581,526 10.81 53,076 -13.10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,839 0.00 1,537 -21.59
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 938,343 -3.33 69,203 -8.75
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 53,200 31.68 5,123 65.12
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
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 35,405 0.00 2,611 -5.60
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,915 15.74 3,461 -9.23
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,124 -230
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 142,737 -11.09 13,028 -30.27
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 4,278 0.00 316 -5.69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,475 28.63 3,897 61.30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 23,500 0.00 1,733 -5.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,019 -32.99 149 -37.02
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 197 -99.14 15 -99.52
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,500 30.00 479 22.82
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 51,910 -19.76 4,998 0.60
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,539 -27.14 198 -51.71
2025-08-26 NP TLSTX - Stock Index Fund 1,086 0.00 80 -4.76
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,680 4.37 5,447 -18.15
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 152,025 -12.10 11,878 -41.64
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 28,056 -82.30 3,265 -81.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82,612 0.00 6,093 -5.61
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 4,518 -1.87 333 -7.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,026 0.57 813 -5.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 102,128 190.21 7,532 173.95
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 870 -66.79 67 -81.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68,849 6,284
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 13.10 74 -24.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,137 -10.26 84 -15.31
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,500 0.00 411 -21.61
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 47 -45.35 4 -70.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,413 -2.12 1,948 -7.64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,028 -16.70 4,796 -21.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 24 -8.00
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 1,363 0.00 131 25.96
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 19,591 0.00 1,445 -5.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 251,398 8.34 24,207 35.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,056 -35.00 -1,405 -38.65
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 2,236,791 2.14 164,963 -3.58
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 363,711 0.00 26,824 -5.61
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 444,946 12.01 32,815 5.73
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,301 -17.67 1,276 -22.30
2025-05-07 NP ASCGX - Lisanti 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 599,348 10.62 44,202 4.42
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 27,765 57.74 2,534 23.73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,347 16.25 1,353 9.73
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 20,176 2.44 1,841 -19.68
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 191,619 18,451
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,700 0.00 155 -21.32
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,820 4.51 35,761 -18.04
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 664,348 30.84 63,970 64.05
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 58,449 5,335
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 365,478 0.00 33,357 -21.58
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 3,866 -1.55 285 -6.86
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 248,994 19.94 23,976 50.38
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 288,842 -15.08 21,302 -19.84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 37,194 -4.13 2,743 -9.50
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 5,163 -1.38 497 23.63
2025-05-29 NP ADJEX - Azzad Ethical Fund 2,841 222
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 4,530 -96.58 334 -96.77
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 103,243 0.00 9,423 -21.58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8,251 9.23 753 -14.33
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 97,779 -1.55 8,924 -22.79
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 162,015 12,658
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -399 -29
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 15,618 -14.61 1,425 -33.04
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 38,662 -5.01 2,851 -10.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,178 45.50 1,750 14.08
2025-08-22 NP FTRNX - Fidelity Trend Fund 73,200 146.46 5,398 132.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -29,330 -37.11 -2,677 -50.69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 47,073 0.00 3,472 -5.60
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -6
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 535 0.00 39 -4.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,474 117.96 -2,026 105.89
2025-08-22 NP FMDGX - Fidelity Mid 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 64,337 37.07 4,745 29.37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,849 17.48 948 10.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,660 0.00 4,989 -21.58
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 -96.63 348 -97.77
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 13,000 959
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,500 0.00 2,028 -5.59
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 380,000 115.11 28,025 80.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,414 0.00 129 -21.34
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11,951 49.11 1,091 16.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,728 25.22 127 18.69
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,190 -4.52 825 -9.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,958 7.24 1,619 1.25
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 23,641 52.92 1,744 44.41
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,581 -28.70 202 -52.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 17.31 28 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 907 0.00 67 -5.71
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,102 15.95 1,358 45.29
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 42,321 11.61 3,121 5.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -685 -51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -617 -46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,390 6.97 1,771 34.09
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,658 3,620
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280,852 410.25 -20,713 381.67
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 199,477 -12.54 14,711 -17.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,050 -3.92 5,879 20.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,903 0.00 657 -5.61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 212.17 265 95.56
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 1,500 -40.00 144 -25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 241 25.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,908 -47.34 1,634 -65.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,454 -18.77 315 -36.23
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11,412 22.39 842 15.52
2025-07-23 NP CFSLX - Column Small Cap Fund 39,256 19.35 3,780 49.60
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,202 114.35 974 102.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0.00 30 -6.45
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 201,271 19,380
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -96.80 5 -98.48
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 106,492 66.39 7,854 57.06
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 11,252 16.64 1,027 -8.56
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 1,694,088 -2.11 124,939 -7.60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,685 14.66 2,779 8.26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,829 -4.27 3,306 -9.62
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 227,652 7.11 20,778 -16.01
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 94,925 31.66 7,001 24.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 524 0.00 39 -5.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,870 -4.71 6,920 19.48
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 461,074 -9.68 34,004 -14.74
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16,725 -15.59 1,307 -43.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,489 1.48 405 -4.27
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 9,546 -73.56 871 -72.75
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 59,901 4,418
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,560 55.63 6,896 22.05
2025-07-28 NP VCULX - Growth Fund 991 95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,000 0.00 148 -5.77
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 208,500 0.00 15,377 -5.61
Other Listings
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