213 Reksa Dana Terbaik dengan BILL1 / BILL Holdings, Inc. (BMV)

BILL Holdings, Inc.
MX ˙ BMV ˙ US0900431000
213 Reksa Dana Terbaik dengan MX:BILL1 / BILL 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
(%)
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,409,675 2.32 61,575 -19.03
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,247 -7.20 786 -56.34
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 5,303 -9.77 245 -8.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,700 68.97 -642 33.75
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 44,640 -3.17 2,034 -54.40
2025-05-27 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 17,484 37.02 802 -25.74
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 492 0.00 23 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,173 70.48 575 34.98
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 338,000 15,403
2025-04-18 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 1,631 0.00 90 -38.78
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 1,380,634 1.52 63,868 2.33
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 9,969 0.00 550 -38.82
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 30,358 -0.27 1,383 -53.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 387 -85.53 18 -93.41
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 17,746 -5.89 821 -5.20
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 8,133 7.92 376 8.99
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25,640 1,186
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 14,213 201.19 621 138.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -485 798.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,077 11.78 746 -11.63
2025-06-26 NP DFFVX - U.S. Targeted Value 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 552,836 25,193
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 25,703 2.59 1,171 -51.69
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 14,952 74.86 692 76.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 1 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -33,820 1,128.92 -1,565 978.62
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63,660 0.53 2,781 -20.46
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 873 0.00 40 -45.21
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,649 9,474.58 547 18,100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,477 -89.97 65 -92.12
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 905 -9.05 42 -8.89
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 3,521 -13.49 160 -59.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -599 -4.01 -27 -55.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 -85.13 3 -95.00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 433,921 23,952
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 475 0.00 22 -53.33
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 42,779 -0.61 1,949 -53.21
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 15,863 6.30 693 -15.92
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 59,081 664.41 2,733 225.74
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61,349 40.85 2,838 42.04
2025-08-27 NP BGAFX - Baron Global Advantage Fund 34,207 -75.42 1,582 -75.22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,555 -31.51 299 -67.82
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,150 0.00 649 -45.83
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 510,471 -1.57 22,297 -22.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,589 57.20 -3,913 58.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,270 36.86 198 -25.38
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 323 0.00 14 -17.65
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,348 -25.53 108 -59.93
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,892 -51.06 30,466 -73.49
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 153,706 8,485
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52,729 213.19 -2,439 215.93
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 30,364 -18.30 1,405 -17.65
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 94,002 22.09 4,349 23.07
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 6,575,569 -1.79 304,186 -1.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,311 -25.34 60 -65.09
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 130,643 -2.62 5,706 -22.94
2025-08-26 NP TLSTX - Stock Index Fund 1,385 0.00 64 1.59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32,965 0.00 1,502 -52.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 421 -86.67 19 -93.77
2025-07-28 NP VMIDX - Mid Cap Index Fund 84,504 -5.78 3,691 -25.43
2025-07-28 NP VCULX - Growth Fund 369 16
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 246,053 1.73 11,291 -44.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5.56 20 -52.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37,072 -1.19 1,715 -0.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 0.00 162 -21.08
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 405,600 35.15 17,717 6.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 185 0.00 9 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,718 -7.35 1,976 -6.57
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 2,985,121 -3.83 138,092 -3.05
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 6,200.00 3
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,122 9.85 1,070 10.78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9,333 -55.53 425 -79.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,023 0.00 47 2.17
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -60,700 -39.72 -2,766 -71.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,501 -1.84 486 -1.02
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30,620 42.99 1,395 -32.67
2025-06-26 NP DFSCX - U.s. Micro 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 18,528 844
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,007 -0.00 -278 0.73
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 24,037 -85.52 1,112 -85.41
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 27,958 0.61 1,274 -52.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,207 -6.64 2,060 -56.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,844 -0.00 -5,405 0.82
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 40,096 2,213
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 1,257,953 -6.92 58,193 -6.17
2025-06-24 NP FGSAX - Federated MDT Mid 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 553,422 67.36 25,219 -21.19
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,015,800 122.62 44,370 76.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,934 66.61 136 68.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,686 59.98 124 61.04
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
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 697 -97.72 32 -98.95
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -101 -200.00 -5 -200.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 73,191 37.83 3,386 38.96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,614 2.67 445 3.50
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 121,096 -14.10 5,557 -53.47
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -5,168 563.41 -239 279.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -401 -19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,680 0.00 215 -45.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,848 3.01 84 -51.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 351 -86.62 16 -94.07
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3,000 -14.29 139 -13.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,246 328.18 -57 154.55
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 2,271,254 -5.91 105,068 -5.15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9,351 -0.00 -433 0.70
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 269 -23.80 12 -64.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,528 -6.96 348 -6.20
2025-07-24 NP FSCSX - Software and IT Services 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 959,000 0.00 41,889 -20.87
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 343,442 12.41 15,651 -47.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -7
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199 -74.97 9 -85.25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 62,892 -3.08 2,909 -2.28
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,627 -5.84 350 -48.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,444 0.00 159 0.63
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 409,129 41.51 18,644 10.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,718 0.00 625 -52.90
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 310,646 -6.92 14,370 -6.17
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 29,882 8.47 1,362 -48.93
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,243 -1.90 1,445 -1.10
2025-06-26 NP USMIX - Extended Market Index Fund 11,050 -9.16 504 -57.26
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 40,759 9.16 1,780 -13.63
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 24,892 0.00 2,409 65.84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,736 72.70 808 -18.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,953 0.00 4,054 -52.91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 -65.20 80 -83.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 0.00 26 0.00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,750 0.00 218 -46.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 845 0.00 37 -21.74
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 47,267 -4.92 2,187 -4.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,598 0.00 73 -53.25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -28,648 36.46 -1,305 -35.75
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 173,226 -1.32 7,567 -21.91
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 11,529 64.68 504 30.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,343 -0.07 -941 0.75
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,306 0.00 381 -45.80
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,712 0.00 496 0.81
2025-08-27 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 130,373 0.00 6,031 0.82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,360 -4.60 147 -24.74
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 380,831 7.31 17,354 -49.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -689 -32
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,017 -70.25 175 -91.99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 193 -93.89 9 -97.38
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56,292 -5.94 2,604 -5.17
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 939 52
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 343,838 8.14 15,669 -49.08
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-29 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0.00 29 -22.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,075 -62.95 91 -70.87
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 99,629 32.95 4,540 -37.39
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 232,593 14.28 10,674 -38.10
2025-03-31 NP DAACX - Diversified Equity Fund 593 0.00 57 67.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,019 -11.79 -1,898 -11.06
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 2,383 1.45 109 -52.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,270 -0.00 -1,308 0.77
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 23,364 -14.61 1,065 -59.80
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3,029 -28.43 293 19.11
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 1,762 33.69 80 -37.01
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 3,235 12.17 147 -47.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,769 -38.56 128 -37.86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,201 -53.54 697 -23.01
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 135,139 7.53 5,903 -14.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0.00 36 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,829 -1.31 342 -21.97
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 29,396 0.00 1,340 -52.92
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 4,368 -9.86 241 -44.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,091 0.00 97 1.05
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 35,708 556.88 1,627 209.32
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,830 135.35 359 27.76
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74,331 135.34 3,387 10.83
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 6,766 -80.27 308 -85.60
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 16,667 15.75 760 -45.51
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 2,766 -14.44 153 -47.77
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 5,700 0.00 264 0.77
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2,410 -71.31 111 -71.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,695 -1.22 78 0.00
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180,228 17,441
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 744 -27.98 34 -66.67
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 709,273 32,811
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 57,069 -5.97 2,640 -5.21
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 6,618 -81.71 302 -86.66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -621 -29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,475 1.53 716 2.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 281 -7.87 13 -7.69
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 420 10.53 19 -47.22
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 0 -100.00 0 -100.00
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,476 0.00 158 -52.98
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 30,973 5.84 1,353 -16.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,569 18.61 119 19.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 -16.67 46 -61.21
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100.00 0 -100.00
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10,237 0.00 991 65.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 346 22.26 16 -44.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 694 0.00 32 3.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,439 -9.15 -67 -8.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,409 2.38 110 -51.98
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 106,605 4,858
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39,045 -2.93 1,779 -54.29
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 16,183 0.00 749 0.81
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,761 -77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 502 0.00 23 0.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64,727 265.34 2,827 189.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 267 0.00 12 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 263 0.00 12 -45.45
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 164,041 1,579.37 7,475 691.01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,494 -0.70 284 -21.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 79,923 -0.71 3,491 -21.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 626 -85.42 29 -93.25
Other Listings
GB:0A75
DE:0M5 € 43.07
US:BILL US$ 51.54
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