284 Dana Amanah Tekemuka dengan ELF / e.l.f. Beauty, Inc. (NYSE)

e.l.f. Beauty, Inc.
US ˙ NYSE ˙ US26856L1035

284 Dana Amanah Terkemuka dengan ELF / e.l.f. Beauty, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 55,250 6.15 6,875 110.37
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 2,429 150
2025-07-28 NP VCGAX - Growth & Income Fund 5,603 630
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 137 97.10
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 46,999 -1.33 5,287 57.98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 28,464 0.00 1,761 -38.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,842 354
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11,391 523.14 715 212.23
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 6,174 4.33 382 -35.53
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 9,193 153.67 646 37.53
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0.00 32 93.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,472 -4.30 4,663 89.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 293 0.00 29 -3.33
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,808 -15.47 174 -47.73
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 27,164 1.35 3,380 100.95
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 57,510 -27.91 7,157 42.89
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 56,351 7,012
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,218 1,894
2025-08-22 NP WUSAX - Wanger USA 36,981 -26.08 4,602 46.48
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 183,651 8.33 11,362 -32.92
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,386 5.78 778 -47.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,327 0.00 165 98.80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,206 -6.92 631 -42.37
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6,713 72.66 415 6.96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9,513 -589
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,524 190
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 34 -37.04
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,658 10,559
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
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 80,589 7.92 9,065 72.80
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,278 -31.29 79 -57.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,136 0.00 764 98.18
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 557 -65.62 34 -78.88
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,832 40.55 283 33.02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 566.67 -1,237 313.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,414 -19.46 -7,767 59.63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,320 -4.97 1,690 -41.16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -26.84 28 -55.74
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 11,845 1,474
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,157 -36.32 567 -60.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 70,600 0.00 8,785 98.22
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 4,155 -1.33 467 58.31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 249,400 16.61 31,035 131.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 486 78.02 30 11.11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,467 -1.94 162,950 94.34
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 17,489 -12.07 2,176 74.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0.00 42 95.24
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 8,579 90.69 965 65.81
2025-08-26 NP TLSTX - Stock Index Fund 830 0.00 103 98.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,155 0.00 2,917 -38.08
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,535 -16.85 281 -48.53
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,300 0.00 330 -5.19
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,931 21,893
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 936 3.08 116 103.51
2025-07-25 NP MNDAX - MFS New Discovery Fund A 149,386 -10.41 16,804 43.46
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,170 18.80 1,628 -35.59
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 296,855 -34.11 18,366 -59.20
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 63,731 8.24 3,943 -32.96
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,526 -0.17 439 98.19
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,457 -13.49 243 -53.19
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,500 1,058
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 687 -62.84 43 -77.17
2025-07-28 NP VVSGX - Small Cap Growth Fund 35,402 86.16 3,982 198.28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 46,860 22.80 2,899 -23.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,221 -9.56 152 79.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,694 -4.02 3,197 90.30
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 153,214 56.25 15,308 48.32
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 32,397 2.21 4,031 102.56
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 71,410 -60.67 4,418 -79.15
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 88,000 -28.95 10,951 40.82
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 141 0.00 9 -42.86
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 820,120 0.05 51,495 -49.96
2025-05-27 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 37,440 37.03 2,351 -31.49
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,926 -2.23 135 -47.06
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 15,470 6.24 1,087 -42.39
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 260 0.00 29 61.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,254 0.00 156 100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,585 -117.56 446 -134.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 406 0.00 51 100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,349 292
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -761 -96.18 -95 -92.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -195 -47.30
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21,324 -26.50 2,130 -30.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 23.95 13 -25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,155 -13.77 315 -18.18
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 423,747 -3.86 26,217 -40.46
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 101,903 26.57 6,305 -21.62
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 48,420 -20.65 4,838 -24.68
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 129,708 -67.73 16,141 -36.04
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 124,022 -30.93 7,787 -65.46
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,708 47.38 5,488 -8.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,628 20.43 905 -25.39
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 5,700 0.00 353 -38.14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,021 6.84 1,496 111.76
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 285,600 -12.42 17,933 -56.20
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 3,622 28.35 224 -20.28
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 8,399 0.00 1,045 98.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,115 -47.92 255 -67.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 322 0.00 36 63.64
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 3,151 0.48 392 100.00
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 8,887 16.09 550 -28.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,054 0.00 189 -38.36
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47.06 12 -7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,208 0.47 1,146 99.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,023 0.00 376 98.94
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18,799 -28.82 1,878 -32.42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,524 128.00 314 97.48
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13,000 -23.53 1,618 51.55
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 1,947 -9.99 120 -44.44
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,842 -1.63 367 -50.87
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12,250 0.00 1,524 98.18
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 29,282 33.91 3,644 32.71
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 142,900 0.00 8,841 -38.08
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 104,900 0.00 6,490 -38.07
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 108,057 2.80 6,785 -48.59
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 0 -100.00 0 -100.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 21,517 0.00 2,678 98.15
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 649 31.91 41 -34.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,749 342
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67,600 -48.32 8,412 2.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 400 -72.81 50 -46.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -34,655 30.01 -4,312 157.74
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 9,490 -11.52 948 -15.96
2025-08-27 NP PLBEX - Plumb Equity Fund 6,000 -40.00 747 -40.56
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 66,501 6.08 7,481 69.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 101 -107.77 13 -114.81
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 -100.00 0 -100.00
2025-06-25 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 145,691 -30.05 9,014 -56.69
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,993 -10.02 1,398 -14.55
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 265,000 -23.19 32,977 52.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 507,371 42.64 63,137 182.69
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 355,000 33.96 21,964 -17.05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,891,141 276.15 235,334 645.48
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 194,996 -26.24 24,265 46.17
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 24,390 -21.04 3,035 56.52
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 308,550 0.36 34,709 60.71
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 141,231 -0.70 8,868 -50.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 3.69 557 105.93
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 14,000 1,575
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 108,915 34.60 6,739 -16.65
2025-07-28 NP VCULX - Growth Fund 790 89
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 255,600 -72.60 15,814 -83.03
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112,074 41.61 12,607 126.79
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 21,048 4.39 1,302 -35.35
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 142 -67.28 9 -81.40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 16.28 15 -28.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9.24 21 81.82
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18,954 -15.73 1,173 -47.84
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 176,966 7.17 10,949 -33.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,500 0.00 311 99.36
2025-07-25 NP MRGAX - MFS Core Equity Fund A 93,129 64.30 10,476 163.08
2025-03-21 NP TWHIX - Heritage 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 232,739 0.00 23,253 -5.07
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15,000 -25.00 1,687 20.07
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 53,834 187.47 3,331 9.43
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 797 -53.36 99 -7.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,450 180
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 11,829 12.11 732 -30.65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,622 0.00 182 61.06
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,970 -0.70 5,392 -5.73
2025-04-28 NP AMCPX - AMCAP FUND Class A 47,711 -18.41 3,352 -55.75
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 79,628 0.00 8,957 60.15
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 2,250 280
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,200 6,919
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 8,086 6.25 910 70.22
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 815 -20.10 51 -60.16
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,085 21.00 2,250 139.87
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 32,415 -0.09 2,035 -50.04
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,216 -7.28 249 49.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,056 127
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 600 -33.33 67 6.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,408 1,281.82 496 2,150.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,000 -4.03 225 53.42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,314 1.64 214,200 101.43
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,125 -24.91 264 -25.63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 573 -88.41 35 -92.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,162 4.03 131 66.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 -69.44 1 -66.67
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 137,729 3.18 17,139 104.49
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 65,800 7,402
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,662 -9.92 266 -14.79
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 726,740 -2.78 90,436 92.68
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,311 -5.18 5,659 51.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,790 -110.54 721 -120.88
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,331 -5.85 1,025 -52.92
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 98,192 -46.53 6,898 -71.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,076 53.47 35,893 145.75
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,674 -7.15 208 84.07
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 27,006 0.00 1,671 -38.10
2025-08-22 NP FTRNX - Fidelity Trend Fund 100 -99.80 12 -99.78
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 40,898 -3.99 4,601 53.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 -60.69 8 -77.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,814 129.04 917 41.80
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,852 1,102
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 683,432 0.00 42,913 -49.99
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,463 -36.57 -3,542 25.70
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 20,221 3.92 2,516 106.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,700 12.99 979 81.11
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 30,000 0.00 1,884 -50.00
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 18,093 -1.73 1,119 -39.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 6.14 15 -36.36
2025-06-26 NP USMIX - Extended Market Index Fund 6,442 -3.27 399 -40.15
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,056 -1.86 66 -51.11
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 18,731 0.00 1,159 -38.11
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 10,834 1.79 680 -49.10
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 120,700 -42.72 15,020 13.52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,477 -1.34 1,453 -38.91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,058 -2.23 2,745 93.79
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 39,115 4,400
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 2,710 1.50 271 -3.91
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,680 -5.62 168 -10.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 935 -8.96 116 81.25
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 4,969 -1.60 618 94.95
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 745 80.83 74 72.09
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,255 -23.01 156 52.94
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,106 -10.38 2,708 -14.92
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,769 0.00 362 -50.00
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 225,692 45.97 13,964 -9.61
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 400,000 -14.69 44,996 36.60
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 13,939 167.49 862 65.77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,514 -8.28 1,931 81.73
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
2025-06-24 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 5,340 -6.41 330 -42.11
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,421 19.95 654 -40.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -23.08 1 0.00
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 12,457 -14.62 771 -47.15
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12,436 -39.76 1,548 19.37
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,200 140.00 -149 380.65
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,201 523
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,773 -79.09 -5,198 -58.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,178 -57.79 1,018 -16.37
2025-07-23 NP CFSLX - Column Small Cap Fund 4,504 77.46 507 184.27
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 10,029 -72.37 1,002 -73.80
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 300 0.00 37 105.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234,623 -17.90 26,393 31.45
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,162 0.00 116 -4.92
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,220 -0.63 1,280 -46.12
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 18,300 0.00 1,132 -38.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 715 24.13 71 18.33
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 3,380 457.76 212 178.95
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 25,749 1.43 1,593 -37.18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101,877 11,460
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 85,225 0.00 10,605 98.19
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 205,327 0.00 20,514 -5.07
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 950 -15.93 118 68.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,649 30.36 185 110.23
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 16,887 2.64 1,045 -36.46
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,121 0.00 139 98.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 214 60.15
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 615,000 -16.33 76,531 65.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18,859 7.94 1,167 -33.18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,060 0.92 5,406 61.61
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 34,829 61.04 4,334 219.15
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,645 -31.54 205 36.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 398 -62.91 25 -77.57
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 19,700 -40.84 2,451 17.27
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 104,978 1.59 11,809 62.67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,225 152
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 872,077 0.51 108,521 99.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 744 0.00 93 100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,666 -27.19 -456 44.30
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 8.93 4 -57.14
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2,678 -32.36 333 34.27
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