246 Reksa Dana Terbaik dengan PLNT / Planet Fitness, Inc. (BMV)

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
246 Reksa Dana Terbaik dengan MX:PLNT / Planet Fitness, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115,845 -8.46 11,912 1.72
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,961 15.96 7,194 28.86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32,000 22.61 3,490 38.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0.00 50 13.64
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 157,369 -4.67 17,161 7.61
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 224,500 -8.14 24,482 3.68
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 275,000 323.07 26,012 270.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,115 -13.71 2,274 -4.09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,971 -5.32 754 -17.25
2025-03-26 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 23,242 0.00 2,514 37.77
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20,600 -7.87 2,246 3.98
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 1,369 20.30 129 4.88
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 1,137,733 -3.56 124,070 8.86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,421 96.66 2,990 121.97
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,324 -4.58 2,206 -16.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -704 41.65 -77 58.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 0.00 49 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 9.56 57 23.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 163 -75.19 15 -78.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 352,000 7.22 38,386 21.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -265 12.77
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 54,474 8.35 5,153 -5.24
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27,222 8.22 2,969 22.14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,166 -62.63 108 -59.47
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,000 -0.50 49,727 12.31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 993,253 -4.87 108,314 7.38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 143,734 14,780
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,493 23.42 272 38.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,178 1.26 6,291 12.50
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 443,993 -9.74 48,417 1.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 622 0.00 59 -13.43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,023 -3.05 311 7.64
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 2,052,555 -2.45 223,831 10.11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 667 -26.94 63 -35.71
2025-07-24 NP FDLSX - Leisure 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 76,744 -1.79 7,892 9.11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,414 23.92 512 8.47
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 115,842 -26.72 11,912 -18.58
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 430,000 0.00 41,542 -2.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 814 46.93 77 28.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 15.01 384 0.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,123 674
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 1,651 19.99 156 5.41
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 51,376 -0.10 5,603 12.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 173 0.00 19 12.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,625 163.67 2,140 197.64
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 292,789 0.25 27,695 -12.33
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 3,525 39.60 362 55.36
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 114,412 0.00 10,822 -12.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 24,321 -19.24 2,652 -8.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 917 0.00 94 11.90
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 680,500 0.00 74,209 12.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,922 187.14 3,372 224.23
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 6,629 -4.52 682 6.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,433 -76.30 1,073 -73.68
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 12,872 0.00 1,404 12.87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35,042 -1.47 3,315 -13.83
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 563,405 30.72 53,292 14.32
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290,000 -7.94 31,624 3.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0.00 69 13.11
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 159,271 14.36 17,369 29.09
2025-07-28 NP VCULX - Growth Fund 675 69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,782 24.56 631 40.63
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 5,527 -26.96 523 -36.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -203 -22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,121 108.44 886 135.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335,128 13.14 36,546 27.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5.17 35 -8.11
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 1,296,021 0.02 141,331 12.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,396 2.65 152 16.03
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 3,055 26.76 289 10.77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32,795 -2.61 3,576 9.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -24.19 46 -33.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55,915 -4.29 6,098 8.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,440 0.00 1,357 12.91
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,909 75.60 4,025 98.23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,536 158
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 20,698 8.91 2,128 21.05
2025-06-24 NP KAUAX - Federated Kaufmann 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 200,000 0.00 18,918 -12.55
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,243 231
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,518 -33.37 275 -24.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 -2.26 1,337 8.62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 185 12.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,449 0.23 2,230 13.09
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 134,770 329.79 12,748 275.91
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29,050 132.34 2,748 264.32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,480 -5.89 1,464 -17.71
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 118 0.00 13 9.09
2025-07-24 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 1,236,069 -17.17 127,105 -7.98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,712 0.00 514 12.75
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 16,243 4.18 1,536 -8.90
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 6,565 -1.20 675 9.93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,237 -13.18 2,970 -1.98
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 4,502 0.00 491 12.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 926 0.00 88 -13.00
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 1,253 3.47 119 -9.23
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,374 24.98 1,375 38.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -15.00 41 -4.76
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16,002 0.00 1,514 -12.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,345 0.00 2,764 12.87
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 19,587 -14.62 1,853 -25.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,919 1.75 295,626 14.85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 70,147 -1.46 7,213 9.49
2025-07-23 NP CFSLX - Column Small Cap Fund 8,871 10.93 912 23.24
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,816 -13.48 198 -1.98
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 732,906 -40.97 79,923 -33.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26,022 -2,461
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,181 -3.03 3,895 -15.20
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 14,067 16.50 1,331 1.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,794 0.00 7,075 -12.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 942 2.61 89 -10.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,683 0.00 443 -12.65
2025-06-26 NP USMIX - Extended Market Index Fund 10,121 -1.95 957 -14.25
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 53,344 0.00 5,817 12.89
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 221,000 14.92 24,100 29.72
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 209,394 65.59 22,834 86.92
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,968 -36.97 651 -28.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 309 24.10 29 11.54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,784 0.00 2,439 -12.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,428 -2.00 1,586 8.85
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 1,172 -85.35 128 -78.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 574 0.00 54 -12.90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,901 2.00 176,977 15.13
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 208,094 -5.67 22,693 6.48
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 391 -88.90 43 -79.31
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,512 -43.57 805 -50.64
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 38,425 1.38 3,635 -11.34
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 348 18.37 33 3.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,430 0.00 265 12.82
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 9,484 -32.26 1,034 -23.52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,773 -77.56 171 -76.08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 677 0.00 74 12.31
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 25,152 2.41 2,379 -10.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,681 -63.82 -7,817 -59.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 16.92 36 0.00
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 121,950 61.10 13,299 81.84
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,080 -24.77 625 -16.33
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 6,010 13.68 618 82.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -347 -38
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 130,000 -7.14 14,176 4.81
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,680 19.27 1,492 34.57
2025-07-28 NP VCGAX - Growth & Income Fund 1,814 187
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,130 0.00 232 13.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,346 -40.04 -1,237 -32.33
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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,397 -16.89 227 -27.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,518 -40.28 156 -0.64
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 284,379 6.68 26,899 -6.70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,225 -0.13 3,616 -12.66
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,999 -72.26 185 -69.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,108 0.00 105 -12.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 278 11.24
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 24,953 1.12 2,360 -11.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299,106 -22.37 28,292 -32.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 -9.49 27 3.85
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 298 47.52 28 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,600 30.00 -267 44.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,814 -11.21 -1,288 0.23
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,320 -19.18 689 -8.74
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,605 -40.32 252 -41.76
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 879,569 -4.34 95,917 7.98
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 495,313 -2.89 54,014 9.62
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270,600 35.44 29,509 52.88
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 92,590 63.79 8,758 105.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
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 120,688 8.62 12,410 20.68
2025-08-26 NP RPMGX - T. Rowe Price 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 3,043,100 5.06 331,850 18.59
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,090
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 459,162 0.29 47,216 11.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,846 1.08 747 14.07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 924 105.33 101 132.56
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 113,437 16.50 12,370 31.51
2025-05-27 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 4,361 3.96 421 1.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -313 -34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,574 13.19 -499 27.69
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 24,130 -2.65 2,481 8.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 0.00 9 -11.11
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 39,248 0.00 3,712 -12.56
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 54 38.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71,734 0.80 7,376 12.00
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 92,400 3.94 8,740 -9.10
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,781 0.00 172 -2.27
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 125,959 2.39 11,914 -10.45
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 20,418 0.00 2,227 12.88
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 102,840 -20.98 11,215 -10.81
2025-08-26 NP TLSTX - Stock Index Fund 1,210 0.00 132 12.93
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 4,829 -2.60 527 10.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,790 0.17 195 13.37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 62,989 -18.51 6,869 -8.02
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 13,251 5.70 1,363 17.41
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,559 1.35 6,713 14.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 878 -14.59 83 -25.23
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 27,546 0.00 2,606 -12.55
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3,071 -53.87 297 -50.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,958 25.06 -7,847 41.16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,332 46.43 -15,544 28.07
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 541,900 3.65 51,258 -9.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,701 2.97 1,821 16.21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,120 0.00 108 -1.82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,850 1,630
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 195,466 18.31 18,489 3.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,080 -4.32 881 8.10
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 198 0.00 19 0.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,568 30.83 607 47.69
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,150,000 0.00 125,408 12.88
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,727 -7.13 406 4.91
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,923 -12.03 1,736 -0.69
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 27,539 -11.56 3,003 -0.17
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,382 -42.13 3,531 -7.20
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 42,560 0.13 4,641 13.03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 649 -49.14 71 -43.09
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 156,186 0.75 16,061 11.95
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 455 -3.19 50 8.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,047 0.00 1,612 -12.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,969 59.42 -3,922 79.99
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117,264 26.08 11,092 10.27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 9.27 352 -4.35
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40,171 -15.35 4,381 -4.45
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,638 26.05 3,559 42.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 75,845 -4.34 7,799 6.28
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147,422 1.83 16,076 14.94
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 279,787 -17.06 30,511 -6.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,005 0.00 328 12.76
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 10,191 -4.05 1,048 6.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 0.00 11 -16.67
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 5,292 3.10 501 -9.91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,958 2,831
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 13,111 2.58 1,240 -10.27
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 40,412 0.00 3,823 -12.54
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 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 80,341 151.33 8,761 183.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,200 -6.44 4,166 5.60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 223 0.00 23 10.00
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 56,709 5.85 5,831 17.61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19,296 -11.22 1,984 -1.34
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 500 25.00 55 42.11
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44,759 -56.04 4,234 -38.44
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 380,000 -9.52 35,944 -20.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,690 0.07 1,493 12.94
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 121,589 0.00 11,501 -12.55
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12,638 -11.44 1,378 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,137 -0.79 108 -13.01
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
Other Listings
GB:0KJD US$ 103.36
DE:3PL € 89.00
US:PLNT US$ 104.51
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