209 Reksa Dana Terbaik dengan HRI / Herc Holdings Inc. (BMV)

Herc Holdings Inc.
MX ˙ BMV ˙ US42704L1044
209 Reksa Dana Terbaik dengan MX:HRI / Herc 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
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,345 326.87 9,095 268.92
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,819 3.67 722 -10.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 3 -66.67
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,100 0.00 120 -46.43
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 75,405 0.00 8,252 -46.34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -78.95 53 -79.61
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 25,933 6.73 3,415 4.69
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,000 0.00 1,970 -46.36
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 57,679 -68.51 7,596 -69.12
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,040 -114
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,900 0.31 4,201 -1.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 76 0.00 8 -46.67
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R Short -42,255 -6,063
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 36,650 4,545
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 137,100 31.83 17,000 13.93
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -10,658 -200.00 -1,404 -200.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 17.95 6 20.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 225 30
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 22,104 25.73 2,911 23.31
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 4,424 15.15 583 13.01
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 26,375 -35.19 3,473 -36.44
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 32,935 100.03 4,337 96.24
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 141,287 9.63 17,520 -5.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 163 21
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 413 54
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 2
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 10,381 0.00 1,367 -1.87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 167,425 113.99 20,761 14.37
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,065 -0.95 2,461 -3.42
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 127,560 16,798
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 24,550 -5.00 3,044 -17.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,105 0.00 509 -13.44
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,293 76.61 4,336 25.25
2025-07-23 NP CFSLX - Column Small Cap Fund 9,294 121.34 1,152 91.36
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,551 16.09 170 -37.87
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 43,538 0.00 5,399 -13.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,208 -45.48 818 -29.14
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 74,724 6,530.35 8,178 3,470.74
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 224,200 83.02 27,801 58.17
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 23,478 3.76 2,569 -44.33
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2,721 33.78 365 -5.19
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 353 -12.62 47 -38.16
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 14,407 -25.18 2,938 -27.04
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 12,077 9.21 1,498 -5.61
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 553 21.27 73 18.03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,340 121.08 2,398 72.77
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,349 9.30 695 -41.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,728 -2.76 491 -4.67
2025-06-27 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 230 0.00 25 -45.65
2025-06-27 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 90,404 3.93 9,894 -44.24
2025-07-22 NP STIAX - Federated Strategic Income 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 510 63
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 41,083 8.83 5,094 -5.95
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 889 47.92 117 46.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 164 14.69 22 10.53
2025-06-27 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 275 0.00 30 -46.43
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 773,014 8.83 101,798 6.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 162 -70.49 21 -71.23
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 428,009 7.41 56,365 5.35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,024 0.00 793 -1.86
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 155,418 0.74 19,272 -12.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 186 -14.68 24 -17.24
2025-03-25 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 3,266 -92.42 666 -90.36
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,898 1,303
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 14,741 -27.10 3,007 -28.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,643 17.37 875 15.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 18.46 10 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 3.48 13 -43.48
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 8,100 0.00 1,067 -1.93
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 99 0.00 12 -14.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,791 23.47 894 21.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 -29.76 32 -62.65
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 -32.00 347 -23.96
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 15,331 -89.58 3,127 -83.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 269,719 80.71 35,519 77.23
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 60,096 0.00 7,914 -1.92
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 3,064 29.39 403 27.13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 432 0.00 47 -46.59
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,935 0.00 759 -46.39
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 29,759 -56.90 6,070 -57.97
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,452 169.39 195 130.95
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,175 1.04 1,510 -12.67
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11,544 -14.86 2,355 -16.97
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 332,500 59.17 36,389 -14.60
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 8,522 2.77 933 -44.88
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,300 0.00 252 -46.48
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,351,118 2.05 177,929 0.09
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 48,787 -61.38 6,425 -62.12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,820 -3.92 309 -48.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 17.61 22 10.53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,540 39.56 334 36.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,107 17.78 2,648 15.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,012 0.00 133 -1.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 132 -32.65 -16 -42.86
2025-08-26 NP TLSTX - Stock Index Fund 459 11.14 60 9.09
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,800 0.00 895 -1.97
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 17,460 -47.06 1,911 -72.31
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 105 -46.70 21 -48.78
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 37,306 -54.78 4,626 -60.92
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 221,463 0.00 24,237 -46.34
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 802 40.70 106 38.16
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 35,000 -22.22 4,699 -44.84
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 27,998 -5.28 3,472 -18.14
2025-08-26 NP MERVX - The Merger Fund VL Short -8 -200.00 -1 -200.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 10,000 -90.29 1,094 -94.92
2025-07-28 NP VCSLX - Small Cap Index Fund 11,895 10.64 1,475 -4.41
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 51,166 -13.36 6,738 -15.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 99 -7.48 13 -35.00
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 10,601 3.55 1,396 1.60
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,434 0.00 2,341 -29.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,366 10.90 2,550 8.79
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,501 64.24 3,228 1.57
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20,684 -6.59 2,724 -8.41
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,145 50.66 142 29.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,112 83.60 4,624 80.09
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 5,405 17.50 592 -36.99
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 42,221 16.18 5,235 0.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 923 559.29 122 572.22
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5,262 -34.39 707 -53.49
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 52,000 89.78 5,691 1.83
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 19,885 0.00 2,176 -46.34
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 151 -15.17 19 -28.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 9,524 1,181
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 2,137 0.00 265 -13.73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,285 -469
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,416 0.00 264 -46.34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 12,100 1,324
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,359 -6.11 586 -49.66
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -280 -37
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,703 8.55 356 6.29
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,298 -1,651
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 907 -97.55 99 -97.46
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 1,017,406 13.55 133,982 11.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0.14 91 -13.33
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 14,118 67.51 1,545 -10.07
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 503,369 15.50 66,289 13.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 477 0.00 52 -46.39
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 128,951 -14.60 14,112 -54.18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,738 75.04 1,613 -6.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,841 -352
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 98 0.00 13 -7.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 69 -96.15 8 -98.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,223 0.00 161 -1.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 6,465 802
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 284,982 2.58 31,188 -44.96
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,285 2,187
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 400 0.00 53 -1.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 771 0.00 84 -46.50
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 123,623 -7.63 15,329 -20.17
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 105
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 98,265 0.83 10,754 -45.89
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,571 2,470
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,350 -32.33 624 -58.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,567 12.29 566 -2.92
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 15,894 11.03 2,093 8.90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,729 0.68 6,538 -12.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 517 0.00 57 -46.67
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 300 40
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 275,859 -20.12 30,190 -57.14
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 50.33 31 25.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10,400 35.06 1,370 32.53
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 32,843 0.00 3,594 -46.34
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,800 -2.00 1,291 -3.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,114 17.44 1,990 15.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,824 20.69 635 18.47
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 1,747 342.28 191 138.75
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 212 27.71 23 -30.30
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 13,417 0.00 1,468 -46.35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 164,000 -1.80 21,597 -3.68
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 6,000 4.35 790 2.33
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 70,108 3.04 7,673 -44.71
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 252 36
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 2,242 -1.41 278 -14.72
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 19,783 17.05 2,605 14.81
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3,604 -3.87 484 -31.88
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -28,937 -3,885
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1 -99.76 -0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 469,744 -0.23 58,248 -13.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,702 0.00 2,813 -46.36
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 17,614 0.00 2,320 -1.95
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -3,549 -199.36 -509 -404.79
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 12,990 1.14 1,422 -45.74
2025-06-26 NP USMIX - Extended Market Index Fund 3,380 -2.09 370 -47.59
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 85,182 0.00 9,322 -46.34
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 19,618 0.00 2,147 -46.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,233 15.04 821 12.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,337 0.00 803 -46.39
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 707
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,488 27.15 601 -31.82
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,743 0.00 356 -2.47
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 36,827 -14.38 4,567 -26.82
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 73,288 0.00 8,021 -46.34
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 91,732 -30.07 12,080 -31.41
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 12,059 -1.63 1,495 -14.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 13.69 25 13.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,284 22.40 301 20.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 117,127 -21.71 12,818 -57.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,788 -1.97 3,917 -47.41
2025-06-27 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 57 0.00 6 -45.45
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 495 21.62 54 -34.94
Other Listings
US:HRI US$ 138.47
GB:0J4L
DE:H9B1 € 110.00
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