264 Reksa Dana Terbaik dengan FRPT / Freshpet, Inc. (NasdaqGM)

Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

264 Reksa Dana Terbaik dengan FRPT / Freshpet, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FRPT / Freshpet, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 30.00 -313 -2.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,498 10.55 3,246 -17.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 205,000 28.12 15,076 -41.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 915 0.00 62 -18.42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 10,261 0.00 697 -18.29
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,340 36.82 1,110 11.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,644 0.00 112 -18.38
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,360 430
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,306 -4.54 293 -22.13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20,313 -11.24 1,628 -33.52
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 10,536 876
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74,156 7.84 5,040 -11.89
2025-06-26 NP USMIX - Extended Market Index Fund 5,789 -1.83 426 -54.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,752 17.63 3,449 -3.87
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 205,317 -9.67 13,953 -26.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61,383 488.86 4,172 170.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,340 2,378
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 23,189 2.66 1,705 -52.81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,163 -17.51 453 -62.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,300 320.68 1,040 244.04
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,800 -0.18 258 -18.35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,359 11.85 92 -8.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 92,505 7,415
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 412 -93.99 28 -95.26
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 736 -35.10 54 -30.77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,837 -1.83 397 -19.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 937 -4.58 69 -56.69
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,206 -22.41 2,982 -54.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 10
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2,327 -42.95 372 -31.11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 933 0.00 69 -54.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0.00 61 -17.57
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 1,572,282 2.37 106,852 -16.35
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 365,004 5.39 24,806 -13.88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,492 -24.15 124 -57.39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,372 7.96 5,561 -19.15
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 47,808 -28.65 3,516 -67.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,887 4.04 264 -14.84
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,618 23.24 8,741 0.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 365 0.00 25 -20.00
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 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 18 0.00 1 0.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 4.48 -515 -52.01
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,617 22.01 857 -0.35
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 13,973 9.27 1,028 -49.78
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 7,049 5.33 565 -21.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 -98.72 22 -99.05
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,900 9.43 197 -10.45
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,037 -29.74 166 -15.38
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 18,398 6.95 1,475 -19.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0.00 19 -17.39
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,400 170.21 39,226 24.24
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18,857 1.51 1,387 -53.35
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 7,696 15.71 566 -46.85
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 3,569 -1.33 286 -26.10
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 108,500 10.15 7,979 -49.36
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,197 4.66 22,440 -14.48
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36,621 0.00 2,489 -18.29
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,389 7.03 638 -12.48
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 529 399.06 36 133.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,062 -0.00 -344 -18.29
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24,446 13.92 3,910 37.48
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,844 -44.82 1,312 -56.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,430 -31.28 97 -43.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 172 0.00 12 -21.43
2025-03-31 NP DAACX - Diversified Equity Fund 273 0.00 44 19.44
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,684 36.38 52,851 11.44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 11,540 41.80 1,846 71.15
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 5,160 -15.27 414 -36.56
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,501 0.00 624 -43.87
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 128,609 10,696
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 245 17
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 1,950 30.00 143 66.28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,013 0.00 3,331 -18.30
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 169,874 -45.69 13,617 -59.32
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 393,710 3.91 28,953 -52.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 15
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 79,684 88.60 6,627 5.91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,200 0.00 421 -18.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,484 83.84 403 -15.51
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24,066 -2.17 2,002 -45.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,947 -20.99 637 -40.80
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 300,674 -10.40 48,093 8.13
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 224,520 0.54 15,258 -17.84
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,054 50.57 169 82.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,631 0.00 2,767 -54.03
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,772 -1.73 2,557 -54.82
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 663 13.14 49 -48.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 136 -24.86
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 325,000 38.30 22,087 13.01
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9,640 709
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 14,000 0.00 951 -18.30
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 162,659 81.73 13,528 2.05
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 158,164 7.74 11,631 -50.47
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 26,000 0.00 1,767 -18.32
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 86,460 3.38 5,876 -15.53
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 101,329 8,123
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 222,326 -5.67 15,109 -22.92
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 9,832 3.05 668 -15.76
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,500 4.40 646 -14.68
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 33,043 -70.53 2,748 -83.45
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 20,862 0.00 1,418 -18.33
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32,455 2,387
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 111,673 -37.43 8,212 -71.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,268 1,491
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181,352 93.78 12,325 58.35
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,032 0.59 325 21.72
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,388 24.42 502 1.83
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,875 74.39 3,390 42.51
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 14,529 2.50 1,068 -52.89
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 955 -7.73 70 -57.58
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 17,113 9.30 1,372 -18.15
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-04-25 NP CFMCX - Column Mid Cap Fund 7,960 8.76 852 -24.02
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,762 37.04 31,993 11.98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 295 22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,123 0.00 76 -18.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,803 145
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 436 4.31 35 -22.73
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 265,118 0.46 21,252 -24.76
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 62,316 37.45 4,583 -23.75
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 36,700 22.33 2,699 56.68
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 15,828 0.00 1,164 -54.05
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 167,079 22.15 11,355 -0.18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -109,355 91.85 -7,432 56.77
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 53,600 18.06 3,942 -45.72
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 661,146 -3.05 44,931 -20.78
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 29,700 0.00 2,018 -18.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,881 -1,524.54 1,487 -1,270.87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 855 0.00 69 -25.27
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,639 -30.20 10,312 -47.73
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 25,559 12.80 1,880 -48.15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 73,380 34.89 5,882 1.03
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 648,752 2.53 47,709 -52.86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 11.98 155 -48.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,264 -1,372.53 630 -1,148.33
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 295,098 2.47 21,702 -52.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,956 0.00 209 -30.10
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 286 48.19 21 -30.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,788 955.45 2,908 762.61
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 17,637 8.32 1,297 -50.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 110 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,050 44.23 71 18.33
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,042 324.25 738 95.24
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 15,191 1,032
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 598 0.00 41 -18.37
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 22,163 1.13 1,630 -53.52
2025-07-23 NP CFSLX - Column Small Cap Fund 4,672 375
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 15,614 -9.82 1,061 -26.32
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 70,000 0.00 4,757 -18.28
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 108,018 0.00 8,659 -25.11
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,170 8.25 1,557 -50.24
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 20,070 -5.93 1,364 -23.17
2025-08-26 NP TLSTX - Stock Index Fund 722 0.00 49 -18.33
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 226 -88.44 17 -94.87
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 21,348 -66.68 1,570 -54.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 1
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 1,034 32.56 76 -38.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,204 -13.44 1,713 -29.29
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,280 -388
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0.00 3 -66.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,693 -0.00 -1,950 -18.32
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 263,307 -2.33 19,364 -55.10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,337 10.66 1,042 -9.55
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,487 0.00 477 -54.00
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 886 -23.62 65 -18.75
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 42,688 -7.84 3,139 -57.63
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 80,300 6,679
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 342,568 20.55 23,281 -1.50
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 24,696 1.48 1,678 -17.09
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,556 0.00 213 -43.92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 865,510 0.00 58,820 -18.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 679 -9.95 50 -59.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0.00 33 -53.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,010 1.77 3,041 22.83
2025-07-28 NP VCULX - Growth Fund 218 17
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 254,997 -14.48 40,787 3.21
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,888 -5.59 5,100 13.94
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 1,030 4.04 76 -52.53
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 199,016 0.00 14,636 -54.02
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 5,608 56.17 381 27.85
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 101,500 -1.45 8,442 -44.66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,688 61.42 1,668 -25.80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 15,040 -7.90 1,022 -24.74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,547 -1.38 3,435 -19.40
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 66,461 21.63 4,517 -0.62
2025-04-25 NP CFSSX - Column Small Cap Select Fund 23,619 -8.57 2,528 -36.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,647 112 -305.56
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 71,717 -1.40 5,749 -26.16
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 214,894 15.31 15,803 -46.98
2025-07-24 NP FDFAX - Consumer Staples 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 124,900 346.07 10,012 234.15
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 10,774 2.72 792 -52.77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 218,282 17.64 17,497 -11.89
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 320,258 -2.97 21,765 -20.71
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 5,830 0.00 396 -18.18
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 200 0.00 14 -18.75
2025-05-27 NP FFIDX - Fidelity 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 81,600 6,787
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 1,145 47.74 78 20.31
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 100,600 0.00 8,064 -25.10
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89,089 -5.25 9,535 -33.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 267 0.00 18 -18.18
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 315,308 -28.10 21,428 -41.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,141 3,467
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -2.46 29 -54.69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 20 -88.37 1 -92.86
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 187 -39.68 14 -38.10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,480 16.38 182 -46.47
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 89,754 0.00 7,195 -25.11
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 10,787 -14.61 793 -60.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 345 0.00 23 -17.86
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10,627 722
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 755,441 1.30 51,340 -17.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 5.58 15 -51.61
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3,279 2.15 223 -16.54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665,000 31.68 45,193 7.60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,836 -1.74 81,201 -19.71
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,290 -10.66 1,707 -33.10
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -12.50 143 -28.64
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 264,630 267.00 17,984 380.73
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 8,577 0.00 1,372 20.69
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 300,796 9.44 22,121 16.69
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,004 -13.43 136 -29.17
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 292,059 0.00 21,478 -54.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0.00 15 -16.67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 88 -24.79
2025-05-27 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 6,670 -57.83 555 -76.35
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 168,148 1.74 13,985 -42.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -96,089 -15.41 -7,066 -61.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,586 0.00 999 -54.03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,013 22.29 1,496 -0.07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 385 -10.67 26 -25.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 813 4.23 55 -14.06
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 646 0.00 48 -54.37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,424 12,669
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,900 12.86 633 -15.49
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 1,630 0.00 120 -54.23
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 2,738 0.85 186 -17.33
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 23,700 2.16 1,611 -16.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,420 0.00 97 -18.64
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,800 180.51 6,457 28.97
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 5,242 68.50 356 37.98
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 28,337 -1.88 2,271 -26.50
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,865 -72.94 155 -84.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,465 229.42 2,682 169.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,128 -1.78 2,455 -19.75
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,066 165.94 8,977 22.27
Other Listings
DE:7FP € 45.40
IT:1FRPT € 74.56
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