209 Reksa Dana Terbaik dengan SKY / Champion Homes, Inc. (NYSE)

Champion Homes, Inc.
US ˙ NYSE ˙ US8308301055

209 Reksa Dana Terbaik dengan SKY / Champion Homes, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SKY / Champion Homes, 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
(%)
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 81,995 0.00 5,134 -33.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,133 19.56 134 -21.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2.42 8 -36.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,382 0.75 650 -33.40
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,700 0.00 169 -33.73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,610 1.12 226 -5.46
2025-05-30 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 258,276 0.00 24,474 7.56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0.00 6 -16.67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,165 4.20 73 -31.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,934 0.00 434 -33.94
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5,850 -49.87 554 -46.11
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,992 -19.02 17,530 -46.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,407 -2.09 92 -37.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,428 -5.74 6,568 -39.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,461 5,136.17 154 3,750.00
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 269,265 9.61 17,610 -30.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,761 -16.14 110 -44.44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,197 -6.56 450 -12.48
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 287,137 0.14 18,779 -36.11
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,743 0.00 13,432 7.56
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 3,468 -54.05 217 -69.65
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 96,528 0.00 8,350 -6.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,422 -6.81 224 -40.69
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 605 0.00 40 -37.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,959 0.46 123 -33.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158,327 21.05 9,913 -20.02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73,700 -1.07 4,614 -34.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,204 -22.09 263 -48.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,766 5.11 236 -30.68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 120,112 42.52 7,520 -5.82
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 10,246 16.96 886 9.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,056 -1.51 2,445 -34.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,789 51.85 801 0.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 621 54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 52 -48.51 4 -55.56
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 -4.78 1,452 -39.26
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,200 -11.23 6,336 -41.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101,932 -17.25 8,817 -22.47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,618 7.83 1,354 -28.75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 19,742 4.28 1,236 -31.07
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,774 17.70 2,063 26.64
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,733 -22.94 690 -23.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,452 0.00 149 -1.33
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 1,260 0.00 109 -6.90
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 33,185 7.21 2,170 -31.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 0.00 87 -34.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,126 -12.95 1,222 -18.49
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 424,272 -20.17 36,700 -25.21
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 814,554 0.46 50,999 -33.62
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 32,122 4.64 2,779 -1.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,200 78
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 155,903 22.60 14,773 31.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,958 -4.81 128 -39.05
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 133,460 2.87 11,544 -3.62
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 75,853 6,561
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 263 -1.87 23 -8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.80 47 -34.72
2025-08-26 NP TLSTX - Stock Index Fund 703 0.00 44 -33.33
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 144,763 -0.69 9,064 -34.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,019 4.65 502 -30.85
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 9,500 -26.92 621 -53.38
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 33,444 0.00 2,094 -33.95
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 4,290 -1.31 281 -37.08
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 1,440 25.87 90 -16.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49,096 -10.17 4,247 -15.85
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 80,367 -6.37 5,256 -40.26
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 75,356 7.16 4,928 -31.62
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127,069 3.82 7,956 -31.41
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,130 27.18 876 19.18
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,558 0.00 348 -34.03
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 318 -98.92 33 -98.95
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 136 0.00 9 -33.33
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 7,259 0.00 454 -33.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 109,746 -7.77 9,493 -13.59
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 160,287 -9.15 10,036 -39.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,632 0.00 3,947 -6.31
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,037 0.00 1,481 4.67
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 127,380 0.00 11,018 -6.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,446 -9.69 385 -15.42
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 945,716 -8.13 81,804 -13.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20,430 -9.74 1,279 -40.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,030 0.00 64 -34.02
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 431,430 62.13 37,319 51.89
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 142 -10.69 9 -46.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,312 196.74 959 96.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 11.82 21 5.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,053 19.32 2,946 -21.17
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,012 0.00 5,636 -33.93
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 75,770 -6.25 6,996 -1.89
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 260,780 -2.05 22,557 -8.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 103,618 -13.43 6,488 -42.81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,214 -67.56 890 -78.59
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 124,053 -1.51 10,731 -7.73
2025-07-28 NP VCSLX - Small Cap Index Fund 22,809 11.30 1,492 -29.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 94
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 7,441 1.57 644 -4.88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 77,794 5.14 6,729 -1.49
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,387 -1.31 293 -7.59
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 127,710 -17.83 7,996 -45.72
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,181 -5.43 4,427 -11.39
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 1,238 -1.59 107 -7.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,856 -12.83 11,752 -18.34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238 -6.83 146 -40.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,390 138.06 212 457.89
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49,660 -28.45 3,109 -52.73
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20,600 -75.04 1,952 50.85
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 3,832 0.00 251 -24.47
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 25,310 4.11 2,189 -2.45
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 800 -38.46 50 -59.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 8.97 556 -30.54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,716 2.88 112 -34.12
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 84,423 20.77 5,286 -20.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,522 -13.75 1,689 -19.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,557 -13.24 3,162 -18.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 20 -34.48
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 365,000 0.00 31,572 -6.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,543 119.58 1,224 45.08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 321 -1.23 28 -10.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25,219 73.67 1,579 14.68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22,245 -2.63 1,924 -8.77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,156 -14.23 3,041 -19.66
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 15,765 2.30 1,364 -4.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 629 7.34 39 -29.09
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 20,061 0.00 1,256 -33.89
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 540,895 2.27 46,787 -4.19
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 50,947 -10.57 3,190 -40.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,946 1.01 685 -33.24
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 24,032 1.38 2,079 -5.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,589 -1.40 397 -7.69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 124,614 14.05 7,802 -24.64
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 18,070 0.00 1,131 -33.94
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 306,853 0.15 26,543 -6.17
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 380,944 -0.13 32,952 -6.44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 360,855 -3.25 22,593 -36.08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 57,131 1.78 3,577 -32.76
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21,144 0.00 1,324 -33.95
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,803 54.31 641 -1.54
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7,823 16.95 490 -22.75
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,143 0.00 1,261 -33.91
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 18,910 -38.65 1,636 -42.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,989 1.17 1,565 -33.16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,788 -72.20 550 -81.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57,835 3.18 5,003 -3.34
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 298,152 -7.58 19,499 -41.03
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 209,100 78.41 18,087 67.15
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97,727 16.70 6,119 -22.90
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 347,938 17.01 30,097 9.62
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 508,988 0.00 44,027 -6.31
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 156,886 0.00 10,260 -36.19
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 13,479 -92.15 1,245 -91.79
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,508 4.22 220 -31.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,330 -2.91 5,911 -9.05
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 160 -75.00 15 -73.21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,554 -71.61 97 -81.27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,676 -43.80 355 -62.90
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 35,060 -0.45 3,033 -6.74
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,100 -34.30 820 -56.59
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 17,837 -8.70 1,117 -39.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 5 -42.86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,510 -31.71 95 -55.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,387 -47.09 212 -65.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 3.24 60 -32.18
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,101 -1.74 21,607 -35.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,615 5.98 1,524 -0.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 4 -20.00
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 17,149 0.00 1,483 -6.32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,783 34.38 174 -11.22
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 289,557 6.31 18,129 -29.76
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 81,308 4.81 7,705 12.73
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,670 -34.32 1,875 -58.09
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 29,514 -2.56 1,848 -35.64
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,796 35.38 1,740 -10.54
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,470 -56.64 280 -71.41
2025-07-23 NP CFSLX - Column Small Cap Fund 14,343 4.40 938 -33.38
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 97,910 1.16 6,403 -35.45
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 1,845,531 7.46 115,549 -29.00
2025-08-28 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 740,000 49.49 46,331 -1.23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,360,612 -45.26 147,798 -63.83
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,543 130.50 2,288 52.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,321 8.97 893 2.06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,403 4.31 88 -12.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159,211 -5.04 10,412 -39.41
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 412,855 5.77 35,712 -0.91
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,543 479
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 5,065 12.66 317 -25.59
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45,766 2,865
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,786 -61.92 112 -72.11
2025-05-27 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 30,444 7.57 2,885 15.68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -11.11 501 -41.31
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37,405 -15.95 2,342 -44.49
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,354 16.56 2,497 25.41
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 1,032 -1.53 89 -7.29
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 705,379 -17.45 61,015 -22.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 19 -32.14
2025-07-28 NP VVSCX - Small Cap Value Fund 9,628 15.68 630 -26.26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58,470 0.50 3,661 -33.60
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 21,612 -15.70 1,869 -21.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15,687 7.05 982 -29.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.22 17 -32.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 51,865 8.00 3,392 -31.11
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 776,562 1.97 48,621 -32.62
2025-06-26 NP USMIX - Extended Market Index Fund 6,729 -2.38 582 -8.49
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 7,984 -4.43 522 -39.02
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 1,403,242 3.35 87,857 -31.72
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 29,297 5.61 1,834 -30.21
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