149 Reksa Dana Terbaik dengan FIBK / First Interstate BancSystem, Inc. (NasdaqGS)

First Interstate BancSystem, Inc.
US ˙ NasdaqGS ˙ US32055Y2019

149 Reksa Dana Terbaik dengan FIBK / First Interstate BancSystem, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FIBK / First Interstate BancSystem, 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71,621 15.42 2,064 16.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,541 12.50 361 13.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 67 0.00 2 -50.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 419 0.00 11 -23.08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,746 -27.14 2,560 -42.08
2025-08-27 NP RYKIX - Banking Fund Investor Class 6,048 12.86 174 13.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322,790 5.89 9,303 6.52
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 193,952 1.09 5,081 -19.63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 367,900 16.61 10,603 17.29
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 607,974 0.00 15,926 -20.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 940 -24.68 27 -22.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49,000 11.36 1,284 -11.46
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 25,383 1.19 665 -19.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,824 82.13 254 84.06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,090 1.86 147 2.10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,271 37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 143,854 41.84 3,768 12.78
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 95,549 2,503
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,601 65.81 2,373 31.83
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,812,552 4.37 49,211 -7.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212 0.00 60 -10.45
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 119,500 0.00 3,424 -11.78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 36,700 5.16 961 -16.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 2 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,468 -1.29 734 -0.81
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 815,982 3.32 21,375 -17.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,937 -48.51 188 -54.48
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 196,890 2.63 5,158 -18.41
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 43,385 0.00 1,250 0.64
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 616,000 0.00 16,136 -20.50
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 15,698 -5.42 452 -4.84
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,578 -62.21 68 -70.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,479 0.00 67 -11.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,166 0.00 178 0.57
2025-06-26 NP USMIX - Extended Market Index Fund 10,817 -2.49 283 -22.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92,362 -7.94 2,662 -7.41
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,052,537 -12.21 28,576 -22.36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3,457,936 0.00 90,581 -20.50
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,008 -1.48 37,040 -21.68
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 39,116 1.08 1,025 -19.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 357 0.56 9 -18.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,171 0.00 34 0.00
2025-05-29 NP ASVIX - Small Cap Value 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 1,095,000 -21.51 31,372 -30.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57,286 1.38 1,501 -19.40
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,017 -57.89 115 -62.78
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 424,196 -2.12 11,112 -22.19
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 113,977 1.72 3,094 -10.03
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 417,507 6.67 10,937 -15.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 11.41 13 9.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 675 0.00 19 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,106 -9.10 925 -8.51
2025-07-24 NP FSRBX - Banking 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 427,834 -6.96 11,616 -17.72
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,130 5.37 18,183 -16.23
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 12,919 0.00 372 0.54
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 26,132 -9.36 753 -8.84
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 586,800 0.00 15,932 -11.56
2025-07-28 NP VCSLX - Small Cap Index Fund 34,714 14.53 942 1.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,824 0.00 179 -20.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,766 19.81 46 -4.17
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 170,375 0.00 4,626 -11.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -29.84 21 -44.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,265 -21.80 12,026 -21.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,687 0.00 49 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,479 0.00 100 1.01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,701 0.00 107 0.00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 50,422 -46.30 1,453 -45.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 455 0.00 12 -21.43
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 121,248 5.83 3,292 -6.43
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 60,343 -16.91 1,581 -33.95
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93,124 3,068
2025-07-28 NP VVSCX - Small Cap Value Fund 5,669 -15.65 154 -25.73
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 176,470 28.21 5,056 13.11
2025-07-23 NP CFSLX - Column Small Cap Fund 49,812 10.18 1,352 -2.52
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 629,900 0.00 16,500 -20.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,232 7.79 468 8.35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,222 0.00 295 0.68
2025-04-24 NP MRGAX - MFS Core Equity Fund A 261,619 -3.21 8,032 -15.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,004 7.55 490 8.41
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 159,054 -1.59 4,318 -12.98
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 290,405 0.00 7,884 -11.56
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 58,551 0.00 1,534 -20.53
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,767 -20.43 538 -29.80
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 15,725 0.00 427 -11.62
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 2,744,764 -4.13 79,104 -3.56
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 242,261 -1.59 7,982 5.28
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,255,536 -11.87 36,185 -11.34
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,311,788 -8.70 37,806 -8.16
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 38,425 -31.52 1,107 -31.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51,000 0.00 1,470 0.55
2025-08-26 NP TLSTX - Stock Index Fund 1,459 0.00 42 2.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 358,169 153.92 9,382 101.89
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,408 -2.45 185 -2.13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 208,451 13.57 6,008 14.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 13.76 4 0.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,957 20.58 229 21.16
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 95,480 -39.55 2,931 -46.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0.00 15 0.00
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 1,188 -98.95 36 -99.09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,255 24.06 238 24.74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 106,215 35.05 2,782 7.37
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 2,056,068 -7.37 59,256 -6.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 82,073 -2.07 2,228 -13.37
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 15,968 22.20 418 -2.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,916 0.00 351 -11.62
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 471,765 0.96 12,808 -10.71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84,400 0.00 2,432 0.58
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 95,000 14.05 2,738 14.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 675 0.00 18 -22.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,936 13.56 171 14.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 10.70 6 0.00
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 58,730 6.93 1,538 -14.98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 40,287 45.01 1,161 46.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,578 0.00 303 -20.47
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,050 -11.04 232 -10.42
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 6,334 -2.70 172 -14.07
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 70,260 7.88 1,840 -14.22
2025-08-22 NP FISVX - Fidelity Small 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 97,227 12.16 2,802 12.85
2025-07-29 NP VFAIX - Vanguard Financials 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 150,988 -2.64 4,099 -13.90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,578 21.20 68 -4.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 267,920 0.31 7,018 -20.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,802 12.73 1,176 13.31
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 512,187 -9.68 14,761 -9.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 570 0.00 15 -22.22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 577,900 0.00 16,557 -11.77
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 63,592 0.00 1,727 -11.58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 58,881 0.55 1,697 1.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,478 -3.33 2,632 -23.13
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 620,524 2.40 17,884 3.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,800 0.00 1,515 -11.62
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 398,493 9.61 10,819 -3.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,532 12.57 775 -0.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,162 143.65 167 116.88
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 340,080 0.00 9,233 -11.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,192 3.70 87 -8.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 446 0.00 13 0.00
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 2,405 41.22 69 43.75
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 100,038 8.25 2,883 8.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,857 0.00 1,044 -20.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 380 0.00 10 -25.00
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 156,406 2.35 4,097 -18.63
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 47,188 -9.27 1,352 -19.96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,100 0.00 464 0.65
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 1,328,848 0.45 38,297 1.04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 -14.94 21 -12.50
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 83,367 0.00 2,184 -20.50
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,625 32.60 1,084 33.50
2025-07-24 NP FIDSX - Financial Services 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 359,221 11.41 9,753 -1.48
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DE:4FB € 28.00
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