160 Reksa Dana Terbaik dengan ALKT / Alkami Technology, Inc. (NasdaqGS)

Alkami Technology, Inc.
US ˙ NasdaqGS ˙ US01644J1088

160 Reksa Dana Terbaik dengan ALKT / Alkami Technology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALKT / Alkami Technology, 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,236 17.43 140 -10.32
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 2,003 57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,506 -41.67 106 -33.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,101 33.91 56 3.70
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 417,760 -5.99 11,150 -27.87
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 93,736 1.09 2,825 16.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 353,135 3.04 9,425 -20.95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,464,036 43.21 164,686 64.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,726 21.51 414 39.53
2025-06-24 NP QASGX - Federated MDT Small 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 45,796 -16.95 1,222 -36.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66,310 1,999
2025-07-29 NP JISOX - New Opportunities Fund Class 1 142,679 4,086
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 71,289 0.00 2,149 14.80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52,050 10.00 1,569 26.25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 216,135 19.59 6,514 37.31
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 1,049,473 1.16 31,631 16.15
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -19 -123.46 -1 -100.00
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 150,483 17.13 4,016 -10.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,209 -11.23 139 -31.86
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 157,351 22.69 4,743 40.88
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149,621 61.62 -4,510 85.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,737 -26.58 82 -15.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,100 25.90 395 44.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,900 32.84 255 23.30
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,010,000 11.60 30,441 28.14
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 7,743 13.15 233 30.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 14.29 5 33.33
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 217,012 30.36 5,792 0.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 775 23
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 96,463 10.45 2,763 2.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,452 7.02 4,957 22.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,726 17.47 142 35.24
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,997 -0.03 2,863 14.80
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 31,000 138.46 934 173.90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,905 0.07 513 -7.08
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 34,270 7.53 1,033 23.44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,875 -37.13 87 -28.33
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 25.12 7 -14.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,437 -9.19 156 -15.76
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 614,401 17.03 16,398 -10.21
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,267,672 55.32 33,834 19.16
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 1,008,725 252.40 26,923 170.36
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,422 -11.99 142 -36.89
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25,083 25.11 718 16.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-20 NP WAAEX - Wasatch Small Cap 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 910,510 -1.36 27,443 13.26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,227 -30.27 2,358 -19.97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,069 0.00 29 -24.32
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36,200 7.29 1,116 -16.15
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 265,911 8,015
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56,645 15.20 1,622 6.99
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,952 21.04 314 12.19
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,391 -52.09 1,025 -63.26
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 31,929 0.00 852 -23.24
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 84,360 -7.30 2,543 6.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,790 0.00 848 -23.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66,507 -2.47 1,775 -25.17
2025-08-27 NP VSEQX - Vanguard Strategic 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 59,997 -70.87 1,808 -66.56
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 4,048 39.59 122 60.53
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 121,945 0.00 3,493 -7.13
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 911,124 8.25 27,461 24.29
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 4,336 0.00 124 -6.77
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 97
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,276 0.00 112 -28.21
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 19,920 2.32 532 -21.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -111,500 -2,976
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19,352 -12.43 583 0.52
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 3,081 88
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 132,941 4,007
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,943 10.55 3,292 2.65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,390 5.03 891 -19.37
2025-07-28 NP VCSLX - Small Cap Index Fund 27,012 33.23 774 23.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,614 12.47 953 29.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,382 -5.81 675 8.19
2025-08-20 NP WMICX - Wasatch Micro Cap 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 374,922 10.30 11,300 26.65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 112,147 -16.43 2,993 -35.88
2025-07-25 NP MNDAX - MFS New Discovery Fund A 927,606 8.92 26,567 1.15
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 658,750 -0.82 17,582 -23.91
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 659 10.20 20 -13.04
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 353,232 5.39 9,428 -19.15
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,311,326 2.42 37,556 -4.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,130 11.83 305 28.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,320 12.52 2,090 -13.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -31,118 -938
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 220,007 1.34 6,631 16.37
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 885,772 0.00 23,641 -23.28
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24,938 752
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 57,531 0.00 1,536 -23.29
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,482,090 0.83 39,557 -22.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,961 -142
2025-08-22 NP WUSAX - Wanger USA 114,090 -7.62 3,439 6.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 300 -52.98 9 -57.89
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 43,829 25.84 1,321 44.53
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 143,464 -1.38 4,324 13.25
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,964 0.00 78 -28.70
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 847,585 -15.91 22,622 -35.49
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 1,868 45.94 56 69.70
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 894,632 25,622
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,745 -25.70 1,107 -14.71
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 61,833 0.00 1,771 -7.14
2025-06-26 NP USMIX - Extended Market Index Fund 7,791 -1.15 208 -24.45
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,280 -61.89 34 -73.17
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 361,897 -1.50 10,365 -8.53
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 7,290 209
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 14.29 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.20 51 21.43
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 30,311 1.06 809 -22.44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 91,994 25.51 2,635 16.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,920 558
2025-07-30 NP BIGTX - The Texas Fund Class I 6,425 9.74 184 -20.35
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 53,059 9.10 1,520 1.33
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 36,200 1,091
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 145,964 4,399
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 6,396 25.78 193 44.36
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 19 18.75
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 57,739 7.22 1,541 -17.73
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 208,763 6,292
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,457 11.93 327 -20.10
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,230,982 37,102
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 146,040 14.53 4,183 6.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 398 0.00 12 10.00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,150,000 76.92 34,661 103.15
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 20,500 5.13 618 20.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 1.72 2 -50.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 240,740 -14.79 8,375 -19.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,178 -31
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 38,248 50.38 1,153 72.71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,693 -1.85 473 12.65
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 661,762 277.68 19,946 219.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,249 17.33 780 8.94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,956 485.65 906 327.36
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,273 -29.73 926 -49.76
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,953 11.86 51 -20.31
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 2,179,334 10.65 65,685 27.04
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 466 -97.26 14 -97.91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,763 149.89 2,369 91.82
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,686 9.47 464 -21.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,892 0.00 371 -23.40
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 637,241 0.54 19,206 15.44
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 Short -44,304 -1,335
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 765,000 0.00 20,418 -23.28
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 11,760 35.05 314 3.64
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,776 8.91 49,332 25.05
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 46,155 21.39 1,391 39.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,039 -24.72 92 -13.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,070 24.13 1,778 15.24
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 304,775 25.55 8,729 16.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 14.10 10 25.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,559 0.00 2,062 -28.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,268 108.49 808 59.80
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 17,705 0.00 507 7.42
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,828 -62.46 48 -73.60
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 451,379 104.67 13,605 135.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 40,315 59.65 1,155 48.33
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 603,008 -7.60 18,175 6.09
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 111,179 -19.50 2,967 -38.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 620 -19.90 17 -38.46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,591 0.00 48 14.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 9 28.57
Other Listings
MX:ALKT
DE:9J3
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