252 Reksa Dana Terbaik dengan BOOT / Boot Barn Holdings, Inc. (NYSE)

Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

252 Reksa Dana Terbaik dengan BOOT / Boot Barn Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BOOT / Boot Barn Holdings, 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 HISCX - Hartford Small Cap Growth Hls Fund Ia 33,962 26.77 5,162 79.36
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,920 200
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,538 -6.28 160 -39.16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 812 -34.41 123 -6.82
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 9,800 -9.26 1,490 28.36
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 312,425 -43.21 32,598 -63.16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 13,328 -4.65 2,026 34.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61,016 91.74 9,781 151.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 4.88 7 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,252 5.09 950 48.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,837 -18.00 887 16.10
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 62,195 -0.21 6,489 -35.27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,527 -28.25 2,056 1.53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 75,623 10.85 7,891 -28.10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 -78.46 21 -65.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,855 161.53 618 213.20
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 1,475 -31.81 224 -3.45
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,018 4.56 4,071 -32.17
2025-07-23 NP IMANX - Iman Fund Class K 1,200 0.00 192 17.07
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,809 -49.69 731 -28.85
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,862 33.57 5,907 89.02
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10,930 -15.70 1,140 -45.32
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 4,565 0.00 476 -35.15
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 167,368 0.87 26,831 32.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,273 324.61 1,802 519.24
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,601 24.20 167 -19.32
2025-06-26 NP USMIX - Extended Market Index Fund 3,654 -2.14 381 -36.50
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 2,885 15.54 439 63.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,150 9.75 327 55.24
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,775 0.00 1,030 41.54
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 453,707 -7.74 68,963 30.54
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 16,012 -23.64 2,434 8.04
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 13,974 1.06 1,458 -34.44
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 15,806 2,403
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 2,359 -1.01 378 29.90
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 16,256 -23.62 2,471 8.05
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 987 -79.21 103 -65.42
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,775 1,888
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,000 152
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,518 32.20 13,618 46.90
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 67 0.00 10 42.86
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 154,883 -36.12 16,160 -58.56
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,931 47.48 2,080 -4.33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 95,738 33.38 9,989 11.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 187,469 25.12 28,495 77.03
2025-08-28 NP ADJEX - Azzad Ethical Fund 13,705 17.57 2,083 66.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,618 5.03 854 48.61
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 133,426 -28.65 20,281 0.96
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 73,724 2.99 7,692 -33.19
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 163,664 16.23 24,877 64.45
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 138,637 -11.82 14,465 -42.80
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 299,773 -57.01 31,278 -72.12
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 15,617 0.00 2,374 41.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9,863 -11.28 1,499 25.54
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 3,800 0.00 609 30.97
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,105 -1.34 168 39.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,777 0.00 2,690 -35.14
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5,032 0.00 765 41.48
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41,547 0.00 6,315 41.50
2025-07-28 NP VVSGX - Small Cap Growth Fund 47,379 18.70 7,595 55.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,228 5.23 2,163 48.90
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
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 61,641 0.00 9,882 30.94
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 299,291 2.47 31,228 -33.53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,870 -284
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 47,357 -6.32 7,592 22.67
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 42,100 -42.09 6,399 -18.07
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 143,613 21.97 21,829 72.57
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 782 55.78 82 1.25
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 55,240 18.58 8,396 67.79
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 1,465 3.90 153 -32.74
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 90,901 -21.58 13,817 10.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73,643 7,684
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 9,601 -14.28 1,459 -14.18
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 71,776 22.08 10,910 72.72
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 33,800 17.77 3,527 -23.61
2025-08-20 NP FOSCX - Small Company Fund Institutional 81,993 -21.66 12,463 10.84
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 20,811 12.60 3,163 59.35
2025-08-27 NP RYRIX - Retailing Fund Investor Class 333 -5.93 51 31.58
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,700 714
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 -29.93 32 -55.07
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 379,481 16.17 39,595 -24.64
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3,765 1.62 393 -34.12
2025-07-28 NP VCSLX - Small Cap Index Fund 12,581 11.30 2,017 45.77
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15,478 14.37 1,615 -25.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,569 0.00 164 -35.32
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 300 -98.92 37 -99.06
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 9,173 2.92 957 -33.22
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27,150 4,352
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 296,376 -25.34 30,924 -51.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,582 12.64 2,819 47.46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,343 204
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 88,835 -5.52 13,503 33.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 180 0.00 27 42.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 13.64 802 48.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,216 753
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 8,800 -41.33 1,338 -17.01
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 986,070 2.77 149,883 45.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 473 -19.69 72 12.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,887 -9.49 1,658 -41.30
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62,861 -1.51 6,559 -36.12
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 24,582 2,565
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,365 15.65 359 63.93
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 255,000 4.08 26,607 -32.49
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13,632 -27.73 1,422 -53.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,889 752.25 927 455.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,654 1,007
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,330 0.00 354 41.60
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,706 -43.66 2,843 -20.27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 457,377 12.00 69,521 58.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 24,000 0.00 3,847 30.94
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 200,052 -20.69 30,408 12.21
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 25,828 -4.93 4,140 24.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,392 -26.72 364 3.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,832 -11.80 713 -42.81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58,306 -5.32 9,347 23.98
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,203 -183
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 202,957 -3.25 30,849 36.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,763 9.17 497 -29.24
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 13,078 0.44 1,365 -34.86
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 56,666 0.00 9,084 30.95
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 5,879 8.99 720 335.76
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 172,470 -0.82 17,996 -35.67
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 34,716 18.12 5,565 54.67
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 108,896 0.00 11,362 -35.13
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 44,255 8.81 7,095 42.48
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 -10.95 27 28.57
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354,317 13.08 36,969 -26.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,327 -74.31 347 -83.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,187 -4.42 3,880 -38.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 38,235 -41.52 5,812 -41.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,803 1.42 1,962 -34.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,553 7.74 692 52.76
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 216 -1.82 23 -37.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 5.37 24 43.75
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 47,423 0.00 4,948 -35.13
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 17,930 0.16 2,725 41.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,956 0.00 2,291 -35.15
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 415,161 -3.12 63,104 37.08
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 9,126 -46.34 952 -55.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 2.86 52 34.21
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 32,135 22.28 4,885 73.01
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 8,714 0.00 936 -29.20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,740 6.10 182 -31.18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7,185 -32.89 1,092 -5.04
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 749,391 -1.90 113,907 38.80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,188 -54.78 124 -62.39
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 18,791 0.00 2,856 41.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,536 0.00 265 -35.14
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 841 -1.52 88 -36.50
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5,036 0.00 807 31.01
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7,871 127.42 821 47.66
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,448 -2.08 1,892 38.61
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 199,584 0.15 20,825 -35.03
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 15,558 0.00 1,623 -35.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,000 760
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 837 0.00 127 42.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 199 0.00 30 42.86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,761 -21.25 1,725 3.11
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 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,945 10.24 953 44.39
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,794 4.46 3,004 -32.24
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 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 22,259 0.00 2,323 -35.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,715 -5.01 3,100 -38.38
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 6,449 -32.63 673 -56.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 3 -40.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 60,672 14.35 6,331 -25.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 154 0.00 23 43.75
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,328 0.00 506 41.46
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 48,429 3.18 7,361 45.99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 507 77
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 837 32.23 127 86.76
2025-08-22 NP FTRNX - Fidelity Trend Fund 172,800 -5.47 26,266 33.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,353 -14.36 2,124 -44.45
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 1,017 -1.64 106 -36.14
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,122 48.88 475 110.67
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 32,507 -49.14 4,941 -28.04
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 36,341 -27.92 5,524 1.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 863 64.38 131 133.93
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 21,000 0.00 3,367 30.92
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 4,782 -4.01 727 35.70
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,347 378
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,525 -1.59 1,307 -36.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 447 -64.58 68 -50.37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 -3.12 19 -36.67
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 155,140 -8.29 24,954 18.45
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 148,538 9.63 23,812 43.56
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,728 29.50 1,954 -15.99
2025-06-26 NP FSLCX - Fidelity Small Cap 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 137,689 55.41 14,366 0.81
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 54,509 32.15 8,285 86.98
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 213,487 14.47 22,275 -25.75
2025-08-26 NP TLSTX - Stock Index Fund 455 0.00 69 43.75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,555 1,852
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 231,189 -2.78 37,062 27.30
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 21,096 -12.97 3,207 23.12
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 53,000 -11.59 5,530 -42.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 5.88 11 42.86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,810 -63.56 13,596 -52.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,130 -5.12 181 24.83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,550 -4.29 3,428 35.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 0.80 13 -35.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,054 -76.85 768 -67.25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12,019 -19.12 1,254 -47.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108,007 -16.66 11,269 -45.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,754 -41.11 1,083 -22.93
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25,490 -14.69 3,874 20.69
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14,357 1.91 1,498 -33.89
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8,548 1,299
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28,950 1.79 4,400 44.03
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 26,193 -10.26 3,981 26.99
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,825 13.77 399 -26.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,590 -16.57 375 -45.95
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 473,711 -0.15 72,004 41.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,135 0.00 1,475 -35.15
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,700 0.00 177 -35.16
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,227 643
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 508 3.67 77 48.08
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 174,973 11.97 18,257 -27.37
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,810 0.00 275 41.75
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 57,409 -22.05 8,726 -29.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,878 3.18 893 45.92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -34 -5
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 5,682 17.54 593 -23.81
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 1,719
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 51,996 55.96 5,425 1.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,548 22.88 843 73.81
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 86,500 -41.71 13,867 -23.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,868 -6.29 1,551 -39.22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,179 4.61 123 -32.04
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,548 10.89 166 -21.33
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,411 16.76 366 65.61
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,650 153.85 251 262.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,905 -11.54 2,722 25.16
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 264,000 13.30 40,128 60.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 404 6.88 61 52.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,070 -88.83 163 -84.26
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 73,963 11,242
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 86,325 -19.63 13,121 13.71
2025-08-29 NP JASCX - James Small Cap Fund 4,647 0.00 706 41.48
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 141,380 16.07 21,490 64.21
Other Listings
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