226 Reksa Dana Terbaik dengan ADMA / ADMA Biologics, Inc. (NasdaqGM)

ADMA Biologics, Inc.
US ˙ NasdaqGM ˙ US0008991046

226 Reksa Dana Terbaik dengan ADMA / ADMA Biologics, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,140 1.28 1,951 -7.01
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 47,870 0.00 872 -8.22
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46,735 -10.64 851 -17.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,738 0.23 470 47.48
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 70,647 2.14 1,681 50.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,185 7.37 877 -1.46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14,359 39.88 261 28.57
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 103,150 -13.04 1,878 -20.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,714 2,754
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 107,852 1.30 2,567 49.27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,132 -15.57 75 -22.68
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 77,048 1,403
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,383 0.00 25 -7.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28,767 -12.41 524 -19.66
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 100,350 -50.68 2,388 -27.33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,241 -65.89 132 -68.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 224 -9.31 5 66.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,439 36.73 796 101.78
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 361,534 -15.67 6,584 -22.60
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 187,253 0.00 4,457 47.35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,792 209
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23,030 -2.27 548 44.21
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22,174 -65.22 440 -57.95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,704 -4.18 705 -12.11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,309,240 -7.56 31,160 36.23
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 546,644 0.00 9,954 -8.22
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 7,320,788 15.40 133,312 5.92
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 14,860 -22.36 271 -28.76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,228 -94.60 52 -94.66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 23,482 -10.33 428 -17.73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,291,330 -14.98 30,734 25.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,090 9.35 129 0.78
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 31,982 4.92 582 -3.64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 528,230 13.34 9,619 4.03
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 318,088 0.00 6,311 21.04
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 433,487 3.42 7,894 -5.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,247 6.50 624 -2.20
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 75,457 25.00 1,374 14.79
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 361,495 21.94 8,604 79.72
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 52,974 26.06 868 2.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,182 3.14 22 -4.55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,975 -79.55 127 -81.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246,919 38.57 5,877 104.24
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12,556 249
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,810 0.00 379 -8.25
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -40.00 1,093 -44.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 312,634 263.23 7,441 435.25
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 1,150 -20.63 27 17.39
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 127,592 -25.05 2,323 -31.21
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 979,361 0.00 23,309 47.37
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,163 -5.07 58 -13.64
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 121,244 2,886
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,300 14.42 740 38.58
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 23,087 -28.87 420 -34.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,004 8.19 24 64.29
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,564 13,631
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,179 26.42 861 86.36
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 62,039 70.47 1,130 56.37
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38,390 30.93 762 58.54
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41,323 -5.69 752 -13.46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,908 0.00 177 20.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 157,778 -13.92 3,755 26.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,141 3,941.75 694 6,200.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 897,194 0.00 16,338 -8.22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26,135 -57.31 622 -37.04
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 4,531 -20.43 108 17.58
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,570 -58.02 75 -66.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,253 1.79 806 -6.61
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 439,503 0.77 8,720 21.98
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,745,010 39.66 31,777 28.19
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 111,960 2,665
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 1,009,118 0.00 24,017 47.37
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,588 -7.25 138 -14.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,348 -28.46 56 3.77
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 78,101 45.48 1,859 114.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,504 -45.13 248 -45.85
2025-07-28 NP VCSLX - Small Cap Index Fund 97,647 13.52 1,937 37.47
2025-05-28 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 204,453 -8.90 4,056 5.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,221 5.86 295 -2.96
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 16,251 387
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 109,335 66.85 1,991 53.08
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 3,692,885 1.75 67,247 -6.61
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 129,507 0.60 3,082 48.24
2025-06-26 NP USMIX - Extended Market Index Fund 27,468 -2.44 654 43.83
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 38,930 38.35 709 26.88
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 117,183 11.13 2,789 63.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 325 1.88 6 -16.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,552 0.00 192 -8.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,577 29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 380,432 3.68 6,928 -4.85
2025-08-05 NP HSCSX - Small-Company Stock Fund 108,400 1,974
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 133,599 0.00 2,651 21.06
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 41,755 994
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 8,731 173
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 -40.00 55 -45.45
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 276,200 13.66 6,574 67.51
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 447,982 -53.26 10,662 -31.13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,437 -1.58 34 47.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,682 0.00 504 -8.20
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605,450 11,025
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22,549 -8.94 411 -16.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 546 -2.85 11 11.11
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,253,000 -20.88 22,817 -27.38
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 138,621 10.60 2,524 1.53
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 287,211 147.38 5,230 127.10
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 75,985 -7.99 1,384 -15.57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,448 24.16 1,629 83.03
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 5,672 113
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 432,940 0.34 10,304 47.86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,976 0.00 273 -8.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115,124 18,960.26 2,740 30,333.33
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 147,800 0.00 2,691 -8.22
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 190,358 3,777
2025-07-28 NP VVSGX - Small Cap Growth Fund 253,440 -5.82 5,028 14.01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,216 -56.85 241 -60.46
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,960 -20.81 14,826 16.70
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 441,824 7.37 8,766 29.97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25,934 -11.94 515 1.78
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 96,384 -5.53 1,755 -13.29
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 21,722 12.78 396 3.40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 1,244,661 36.51 29,623 101.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 450,529 -5.53 8,938 14.36
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,413 -0.10 14,690 20.93
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294,796 -11.38 5,368 -18.67
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 2,778,570 50,598
2025-07-23 NP CFSSX - Column Small Cap Select Fund 116,969 2,321
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 124,746 11,515.08 2,969 17,358.82
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 5,047 -18.71 120 20.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 18,693 -7.88 445 35.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 1,540,320 28,049
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,484,293 35,326
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 288,572 -0.75 6,868 46.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,512 -47.56 683 -51.87
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 337,542 7.02 6,697 29.54
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 246,476 5.91 5,866 56.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,979 40.45 164 29.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54,221 8,041.29 1,290 12,800.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,663 -39.64 152 -40.39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,086 -36.98 557 -23.70
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 44,265 20.37 1,054 77.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 105,638 17.06 1,924 7.43
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,251 40.90 223 29.65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 787 0.00 14 -6.67
2025-06-24 NP SWHFX - Schwab Health Care 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 234,433 19.70 5,580 76.38
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 53,932 0.00 1,284 47.30
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 1,527,417 0.00 27,814 -8.21
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 88,528 4.72 1,612 -3.88
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10,686 -0.72 212 15.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 176,239 -3.25 3,209 -11.21
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 237,970 0.00 4,721 21.05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107 -38.60 62 -25.61
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52,230 951
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67,099 17.65 1,222 7.96
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,142 0.00 1,154 15.65
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 1,288,217 0.18 25,558 21.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 229,598 -5.22 5,464 39.67
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 5,450 -20.51 130 17.27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,334 -10.88 43 -17.65
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,871 8.87 5,804 60.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 403 -2.18 8 16.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,500 -10.71 137 -18.07
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 63,489 12.92 1,156 3.68
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 200,632 -2.97 3,981 17.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 544 2.45 10 -10.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,329 -41.40 26 -29.73
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,681 27.86 1,125 54.82
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64,520 -4.00 1,057 -21.76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 30,112 -11.34 486 -12.12
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 1,836,891 -15.44 43,718 24.62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,758 -33.10 670 -19.11
2025-07-23 NP CFSLX - Column Small Cap Fund 32,136 -10.35 638 8.52
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,241 6,815
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8,569 -71.10 156 -73.47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,095 0.00 38 -7.32
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,115 -2.57 5,215 43.56
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 1,152,657 11.78 22,869 35.31
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 246,960 4,497
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,743 -22.02 94 -5.05
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,800 0.00 519 47.16
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799 -14.09 67 26.92
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 63,295 -5.14 1,256 9.70
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 17,916 -1.45 355 19.53
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 994,565 -4.16 18,111 -12.04
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 900,095 8.20 21,422 59.45
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 99,757 -48.50 1,817 -52.75
2025-08-26 NP TLSTX - Stock Index Fund 3,230 0.00 59 -9.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 47,141 3.11 858 -5.40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,483 -66.89 49 -67.11
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 228,620 0.73 4,163 -7.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,396 17.08 262 7.82
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 115,553 12.23 2,104 3.04
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,267 -12.14 1,571 -19.40
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 6,154 27.92 112 17.89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 265,670 5.03 6,323 54.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,255 0.00 45 22.22
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 961,282 0.00 22,879 47.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,605 -2.79 29 -9.37
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 571,197 4.77 13,594 54.39
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 156,738 9.29 2,854 0.32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70,021 -1.84 1,275 -9.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 104,811 -1.06 2,495 45.85
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,016 0.00 255 -8.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 236 -56.38 6 -37.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,300 -85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,544,727 -1.31 28,129 -9.42
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,651,100 2.48 30,067 -5.94
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 71,272 1,298
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,139 0.00 21 -9.09
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 20,640 409
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35,443 -14.83 645 -21.82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 271,954 19.62 6,473 76.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11,919 11,144.34 284 28,200.00
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 2,321,418 4.45 55,250 53.92
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 110,884 0.00 2,639 47.43
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 31,234 743
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,557 -44.35 567 -32.62
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 1,114 5.49 20 0.00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,025 37.99 1,667 59.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 34,077 -0.66 811 46.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,915 4.46 71 -4.05
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 -27,133 -494
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