282 Reksa Dana Terbaik dengan FTAI / FTAI Aviation Ltd. (NasdaqGS)

FTAI Aviation Ltd.
US ˙ NasdaqGS ˙ KYG3730V1059

282 Reksa Dana Terbaik dengan FTAI / FTAI Aviation Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FTAI / FTAI Aviation Ltd.. 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
(%)
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,500 0.00 633 3.61
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 709,688 57.64 76,015 67.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,630 353.67 -648 372.26
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 843 -6.33 94 -27.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,692 784
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 446,600 88.20 47,835 100.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 40,000 0.00 4,602 3.60
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 345,298 -8.47 39,723 -5.16
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 1,026,698 2.45 109,970 9.16
2025-04-28 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 1,000 0.00 129 -23.81
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 203,149 -52.53 23,370 -50.81
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 189,967 0.44 22,255 -8.58
2025-04-25 NP FCYIX - Industrials 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 66,100 20.18 8,508 -8.38
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 163,605 -24.09 17,524 -19.13
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 649 30.58 72 1.41
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 3,303,457 1.76 380,030 5.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,109 32.43 1,725 41.16
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 19,115 0.00 2,047 6.56
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,425 6.38 6,031 10.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 11 -9.09
2025-05-30 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 8,517 9.81 946 -15.40
2025-06-26 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 4,894 264.41 524 288.15
2025-08-20 NP LKEQX - LKCM Equity Fund 70,000 0.00 8,053 3.60
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 171,200 -3.71 18,337 2.59
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 17,500 -30.00 2,013 -27.46
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 19,457 17.25 2,084 24.94
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,292 1.87 245 8.41
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 -100.00 0 -100.00
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 60,728 -0.17 7,114 -9.13
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 111,220 3.81 12,795 7.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,209 -3.56 13,732 2.76
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 111,742 -8.43 12,855 -5.12
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 331,226 -8.31 35,478 -2.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15,685 1,804
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,582 -5.89 412 -2.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 -18.89 39 -15.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 142 -81.49 16 -81.18
2025-08-22 NP FTRNX - Fidelity Trend Fund 184,600 -5.77 21,236 -2.36
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,300 0.00 1,033 -22.93
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 95,944 95.54 10,653 50.73
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 2,510,473 -1.89 288,805 1.65
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,832 -43.88 441 -41.95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,860 13.43 4,805 20.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371,082 -41.21 42,689 -39.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 242
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,885 -0.00 -217 3.35
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 245 0.00 32 -24.39
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 117,661 -9.37 13,536 -6.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 20,900 0.00 2,404 3.62
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 176,894 -38.26 20,350 -36.03
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 56,808 -20.65 6,655 -27.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 803 0.00 92 3.37
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 33 26.92 4 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,231 314.56 1,631 342.01
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10,081 46.02 1,080 55.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,018 -14.77 347 -11.70
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,274 12.74 1,757 16.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,038 -29.91 111 -25.00
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 390,761 25.51 41,854 33.72
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 6,281 -1.41 723 2.12
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42,950 5,032
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,375,617 103.11 273,291 110.45
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 8,380 -34.07 964 -31.68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,411 35.41 3,579 44.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 42,589 -52.88 4,562 -49.80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 700 -61.15 82 -64.50
2025-08-27 NP VHGEX - Vanguard Global 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 265,397 94.29 30,531 101.31
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 97,529 11,220
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 924 27.80 103 -1.92
2025-07-28 NP VCSLX - Small Cap Index Fund 43,184 11.30 5,059 1.32
2025-08-22 NP WUSAX - Wanger USA 65,485 -8.19 7,533 -4.87
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37,864 -21.30 4,056 -16.15
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 64,876 -48.47 6,522 -61.47
2025-08-26 NP TLSTX - Stock Index Fund 1,534 0.00 176 3.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 725 85
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,730 -17.32 659 -14.30
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26,179 -17.08 3,012 -14.09
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 358,725 4.37 42,025 -5.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46,140 -39.28 5,308 -37.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 3.77 196 7.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,630 -23.15 5,423 -18.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -227 47.40
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,999 230
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 252,567 2.85 27,052 9.59
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 452,333 -42.13 48,449 -38.34
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 104,745 -68.95 11,219 -75.26
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 106,668 -4.67 12,496 -13.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,930 -19.68 528 -14.42
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 19,478 -2.31 2,163 -24.70
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 9,247 -10.75 1,083 -18.75
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,400 -33.56 12,360 -29.22
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 4,686 -81.65 520 -85.86
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 49,189 -17.04 5,659 -14.05
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 2,748,030 72.58 294,341 83.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,782 0.00 1,263 -8.94
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 245,200 0.00 26,263 6.55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 30,015 4.79 3,516 -4.61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,930 -29.94 4,594 -27.41
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 88,762 -4.79 10,398 -13.34
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 17,906 0.00 2,060 3.57
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 61,234 -3.72 7,044 -0.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,913 34.73 1,486 34.75
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 157,071 -1.89 18,401 -10.70
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 153,337 -11.31 16,424 -5.51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,416 176,979
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117,284 -23.09 12,562 -18.06
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 130,198 -62.29 16,758 -71.25
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15,834 1,696
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 48,919 0.00 5,240 6.55
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 10,528 0.00 1,128 6.52
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 32,703 -11.86 3,762 -8.67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,003 -18.35 857 -12.99
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 24,428 2,862
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,886,837 -0.29 338,193 -9.25
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,000 0.00 9,606 -8.98
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 147,436 8.86 17,272 -0.92
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 -2.12 729 1.39
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,420 163
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 17,516 -60.53 2,015 -59.10
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 2,457 -15.33 288 -23.06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7,300 840
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 -11.95 16 -31.82
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 265,615 -47.46 30,556 -45.57
2025-05-30 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 20,400 0.00 2,265 -22.91
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72,851 7,803
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,700 2.61 1,839 -6.60
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,511 -1,876
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 51,983 1.20 5,980 4.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,897 0.00 1,829 3.57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,109 -3.08 247 -11.79
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 23,032 0.00 2,650 3.60
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,003 53.37 921 58.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 607 0.00 70 2.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 10.72 48 17.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,965 -15.38 1,282 -9.85
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,488 -1.20 2,932 2.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 94,926 9.08 10,168 16.22
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31,828 3,409
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,845 0.00 1,133 3.57
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,954 -1.19 932 -10.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,129 -26.35 2,592 -32.97
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,081 1,937
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,662 -77.88 306 -77.10
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 5,358 0.00 628 -9.00
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 9,201 986
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,083,606 68.64 124,658 74.73
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,965 -48.64 1,952 -46.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,728 -0.63 935 5.90
2025-04-18 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 3,883 -49.05 500 -61.20
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 151,400 -18.43 17,417 -15.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,602 0.53 6,397 -8.50
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 20,624 -8.74 2,209 -2.73
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,714,931 -0.08 435,204 -9.05
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 600 -72.00 69 -70.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,900 -418
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 61,799 -1.75 7,109 1.80
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 260,227 -24.35 27,873 -19.40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,162 0.00 594 3.49
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 23,433 2,510
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 33,386 0.00 3,576 6.53
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
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 41,701 4,797
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 3,566 3.63
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 42,804 50.06 4,585 59.89
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100.00 0 -100.00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 20,671 0.00 2,378 3.57
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,684 22.99 1,344 27.51
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,503 0.00 748 3.60
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 456,968 8.28 48,946 15.37
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 30,547 2.08 3,272 8.74
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 58,936 -53.42 5,925 -65.18
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 287 33
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
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 27,149 0.00 2,908 6.52
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 21,301 0.00 2,282 6.54
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 56,720 -42.30 6,645 -47.49
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 46,572 -2.18 5,171 -24.61
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 202,683 -4.15 21,709 2.13
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,294 11.92 3,887 19.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,879 13.84 9,734 21.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -64.10 2 -75.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 264 -44.89 31 -50.82
2025-08-22 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 56,500 0.00 6,500 3.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,090 45.55 471 51.13
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 58,368 124.30 6,252 139.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97,521 55.58 11,219 61.20
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 11.11 -469 1.08
2025-06-26 NP USMIX - Extended Market Index Fund 12,191 -2.14 1,306 4.23
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 113,004 -63.73 13,238 -66.99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,554,184 -7.52 178,793 -4.18
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 14,374 -2.71 1,654 0.79
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 12,636 -9.57 1,403 -30.32
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 510,149 9.70 59,764 -0.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,512 -28.97 1,700 -35.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,869 -6.81 1,914 -0.73
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,825 0.00 325 3.51
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 94,297 -25.44 10,848 -22.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 409 35.88 44 43.33
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 68 -66.17 8 -72.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,423 -20.71 367 -15.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,975 70.26 227 77.34
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 46,871 1.64 5,020 8.31
2025-05-27 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 63,427 2.52 7,042 -20.97
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 63,100 63.90 6,343 22.57
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,900 -7.03 1,321 -28.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,667 -8.96 192 -5.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 816 -30.20 94 -27.91
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 3,789 -14.66 444 -22.42
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 29.49 11 0.00
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 23,600 12.92 2,620 -12.96
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,287 3,829
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 198,478 23,252
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,017 -73.12 236 -75.54
2025-07-24 NP FSDAX - Defense and Aerospace 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 40,600 -45.21 4,756 -50.13
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,500 21.79 1,093 26.10
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,433 -23.96 492 -41.36
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 559,489 0.18 65,544 -8.82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,604 0.41 182,408 4.04
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,561 -42.12 8,950 -38.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,060 352
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14,416 -81.03 1,658 -80.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,098 126
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 35,286 4,059
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,859 1,134
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 60,310 -22.80 6,938 -20.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,491 -5.28 2,275 -26.99
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 169,953 -24.82 19,551 -22.10
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 531 62
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 11,200 0.00 1,126 -25.25
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,778 -21.82 753 -39.74
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 27,797 3,086
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 556 -59.94 64 -59.09
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 419 -6.05 48 -2.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,320 957
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 175,800 -8.69 20,595 -16.89
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 1,392,137 -2.98 160,151 0.52
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 89,824 113.69 10,333 121.41
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,776 74,950
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 495 0.00 57 3.70
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 153,057 -28.13 17,608 -25.53
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,436 0.00 1,603 -22.94
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,120 -31.63 1,509 -29.15
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,188 -5.45 234 0.86
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3,420 -74.26 393 -73.36
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 511 -5.19 57 -27.27
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,861 674
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,570 -35.04 168 -30.58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,714 -68.47 312 -67.33
2025-06-26 NP TADAX - Transamerica US Growth A 95,271 3.35 10,204 10.11
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 284,793 -76.72 31,621 -82.05
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 189,211 0.00 20,266 6.55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,741,882 3.77 315,426 7.52
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 180,343 -15.25 20,747 -12.19
2025-08-22 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 56,900 0.00 6,546 3.61
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 22,320 -34.97 2,568 -32.62
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 235 32.77 26 4.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,537 -12.49 593 -6.76
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 94,454 -14.06 10,866 -10.96
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 0 -100.00 0 -100.00
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,188 -62.30 2,598 -71.26
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 15,067 -24.70 1,614 -19.79
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 8,921 -32.85 1,026 -30.44
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,615 -18.88 186 -16.29
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24,641 109.48 2,639 123.27
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 64,003 -80.67 7,363 -79.97
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -98.97 31 -99.22
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 102,546 -55.22 11,797 -53.60
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,720 613
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 6,200 -47.01 688 -59.17
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,800 0.00 621 6.52
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29,942 14.76 3,445 18.92
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