343 Reksa Dana Terbaik dengan FN / Fabrinet (NYSE)

Fabrinet
US ˙ NYSE ˙ KYG3323L1005

343 Reksa Dana Terbaik dengan FN / Fabrinet

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FN / Fabrinet. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 130,506 -14.51 38,458 27.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,680 11.89 1,084 67.03
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 5,173 -1.90 1,524 46.40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 225,006 0.01 66,305 49.22
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 117,800 24.52 24,156 18.10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 463 0.00 108 16.30
2025-08-26 NP TLSTX - Stock Index Fund 545 0.00 161 49.53
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 0.00 23,377 -5.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,749 -17.15 359 -21.49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,888 -4.20 7,039 42.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25.53 62 10.91
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 16,432 0.09 3,370 -5.07
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,280 -31.13 3,619 2.75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 18.52 33 10.34
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,381 -1.35 12,194 47.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 434 -64.60 128 -47.52
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 92,700 19.61 19,009 13.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,283 -0.70 765 15.58
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 885 -83.17 261 -74.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,667 -21.32 3,733 17.40
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 791 -7.16 233 38.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 1.19 25 56.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,494 -20.84 2,562 -24.91
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 63,594 116.28 12,722 84.44
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 54,622 -0.80 11,201 -5.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,536 -23.03 930 -27.00
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 21,588 -2.76 6,362 45.10
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 29 0.00 9 60.00
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 288 -26.90 59 -30.59
2025-06-26 NP USMIX - Extended Market Index Fund 4,321 -2.92 886 -7.90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 41 -29.31 8 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 58 -14.71 12 -21.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,891 -1.47 2,031 46.99
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,936 -52.01 397 -54.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 63 5.00 13 0.00
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 103 15.73 30 76.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,158 -14.80 1,667 -0.83
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 41 10.81 8 14.29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 221
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7,612 -42.27 1,561 -45.26
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 57,135 159.45 11,716 146.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP VEURX - Vanguard European Stock 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 446,039 22.75 3,378 41.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13,329 -7.51 2,733 -12.26
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 3,383 10.81 997 65.45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 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 70,181 -39.89 16,343 -30.03
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,765 349
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 10,556 0.00 3,111 49.23
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 65,734 42.87 19,370 91.48
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 105,700 -1.21 31,148 47.39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,587 -7.13 1,351 -11.94
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 18,194 -0.18 5,361 48.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,358 0.12 2,168 49.41
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 0 -100.00 0 -100.00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 177,243 -2.48 1,438 13.15
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 273,311 -0.07 56,045 -5.22
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,247 -21.54 2,725 5.13
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 -100.00 0 -100.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9,397 0.00 2,769 49.19
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 975 26.62 287 88.82
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 226,883 2.95 46,525 -2.36
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 9,500 1,876
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,800 0.00 779 -5.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,181 1.33 3,295 51.17
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 11,469 -12.91 3,380 29.91
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,722,012 0.00 20,613 15.29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 183,809 0.54 54,165 50.01
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 877,031 -2.34 258,443 45.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,323 -7.20 4,810 38.46
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 1,158,313 1.00 341,332 50.68
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6,852 0.60 1,405 -4.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,053 -3.00 9,444 -8.01
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 90,684 2.85 18,596 -2.45
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 57,773 0.00 437 14.70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,981 -2.22 3,072 -7.25
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 43,651 0.00 8,951 -5.15
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 126,500 29.08 25,940 22.43
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 2,785 -1.76 649 14.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 284 0.00 84 48.21
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 510,251 6.28 104,632 0.80
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,119 0.00 261 16.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 -28.89 7 -33.33
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 9,457 2,787
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,146 0.00 645 -5.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,710 24.68 3,156 86.08
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,784 -94.82 3,767 -93.06
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 66,917 0.27 15,583 16.72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -92.89 501 -90.49
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 16,984 0.00 3,483 -5.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,145 -2,400
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,525 5.24 449 56.99
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 122,700 0.00 28,573 16.41
2025-07-25 NP USIFX - International Fund Shares 84,684 -48.36 695 -34.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,534 4.37 747 55.74
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 583,712 -0.20 4,736 15.85
2025-07-28 NP VCSLX - Small Cap Index Fund 15,505 11.30 3,611 29.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,815 7.39 1,354 25.02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 58,319 29.66 472 50.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163,264 70.05 48,111 153.72
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 90,580 -18.10 18,574 -22.32
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 154,091 -32.45 45,408 0.79
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 127 44.32 26 36.84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11,002 -25.02 3,242 11.87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,640 -2.43 19,612 -7.46
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9,593 3.07 2,827 53.75
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,542 97.39 931 87.32
2025-06-26 NP FTIHX - Fidelity Total International 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 94,883 1.18 718 15.99
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 877 69.63 204 98.06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -551 498.91 -128 611.11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2,922 -44.77 680 -35.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,828 0.00 580 -5.24
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1,151,876 0.00 8,720 14.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95,850 179.00 28,245 316.29
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 258,172 76,078
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,070 111.01 409 89.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 0.00 54 50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9,761 0.00 74 14.06
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,580 -2.07 2,234 46.14
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,000 931
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 7 -12.50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 9,752 -3.44 2,000 -8.43
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 486,310 -3.45 143,306 44.05
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 554,161 0.07 163,300 49.30
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,362 24.24 991 85.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,155 30.21 7,721 51.58
2025-06-26 NP FNKFX - Fidelity Mid-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 27,192 -3.89 5,576 -8.86
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 900 -95.34 265 -93.75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,172 -21.12 1,061 -25.19
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 545 97.46 127 129.09
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 126,712 0.18 25,984 -4.98
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 65,461 18.06 19,290 76.15
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 2,187 -17.44 644 23.14
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 58,527 17,247
2025-07-25 NP AMCPX - AMCAP FUND Class A 307,345 -18.38 71,571 -4.99
2025-08-20 NP WGROX - Wasatch Core 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 516,249 4.98 152,128 56.63
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 439 -23.25 129 15.18
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,902 0.00 1,445 49.17
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 805 106.41 187 139.74
2025-06-26 NP DFIEX - International Core 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 405,026 0.00 3,067 15.30
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 52,285 0.00 10,722 -5.16
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,426 -5.08 7,551 10.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 10 0.00
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 151,035 8.81 44,507 62.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -33.33 1 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 655 7.91 153 25.62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -38.46 2 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,204 -11.99 247 -16.61
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 51,870 8.00 12,079 25.71
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6,217 -11.22 1,275 -15.85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 -33.33 2 -50.00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 791 0.00 233 49.36
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,463 -7.46 431 38.14
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,935 8.99 3,517 62.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 598 2.75 176 54.39
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,313 -7.05 1,089 -11.82
2025-06-26 NP FMCSX - Fidelity Mid-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 179,674 -3.75 36,844 -8.71
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 48 0.00 14 55.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 185 0.00 55 50.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,300 44.44 267 37.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 27 17.39
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,240 0.00 664 -5.14
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,000 -41.75 1,768 -13.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82,222 -5.18 19,147 10.38
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 71,700 0.00 21,129 49.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 334.38 82 575.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 4,330 25.29 1,276 86.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 -12.98 134 30.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -236.67
2025-06-30 NP VINEX - Vanguard International 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 459,317 0.00 3,478 15.28
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 454,003 2.31 105,724 19.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,838 2,378.38 3,783 3,608.82
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 7,031 17.93 1,442 11.79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 0.00 133 16.67
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 380 -96.58 112 23.33
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 16,931 109.18 4,989 212.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,147 4.75 235 -0.42
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 9,229 -5.91 2,720 40.37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,606 -3.66 3,610 -8.63
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3,385 -12.06 694 -16.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,591 17.38 2,992 11.35
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,157 0.00 852 -5.12
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 196,720 -0.35 45,810 16.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,005 163.50 4,127 293.33
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 39,880 0.00 11,752 49.20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,286 0.00 449 15.17
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64,285 0.00 487 14.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29.89 76 -33.91
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 54,454 0.00 11,166 -5.16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,370,767 -91.30 403,938 215.95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,694 18.09 1,089 76.34
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,698,600 0.21 13,783 16.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,356 -18.20 2,329 -22.43
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 192,487 3.80 44,824 20.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2.00 15 66.67
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 74 -48.97 17 -41.38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,357 -5.54 4,525 40.92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,140 -61.28 265 -54.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,984 -34.04 407 -37.54
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 183,239 9.72 42,671 27.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,341 0.00 1,095 -5.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,182 -14.42 1,527 27.78
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,014 -2.65 4,130 45.23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -145 -0.00 -34 13.79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 -30.00 4 -33.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,607 -12.13 2,380 -16.64
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,590 -26.59 5,261 -14.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,581 5.03 5,656 -0.39
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 52,324 -7.28 15,419 38.34
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23,300 -3.72 6,866 43.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,668 0.02 7,142 16.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 -42.86 5 -55.56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,930 -14.13 1,831 -18.55
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 59,395 88.56 12,180 78.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54,844 -2.80 415 11.56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 731,091 14.55 170,249 33.35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,457 -23.44 429 14.40
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 6,206 -9.51 1,829 35.01
2025-08-22 NP PVFAX - Paradigm Value Fund 4,000 0.00 1,179 49.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,031 0.00 65 16.07
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1,090,973 -2.08 8,259 12.15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40.00 1 -100.00
2025-08-27 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 17,557 0.00 5,174 49.21
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,165 2,995
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42,092 77.13 12,404 137.38
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,016 0.00 594 49.25
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 -99.15 50 -99.29
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,991 -2.21 6,984 13.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,498 672.99 1,746 669.16
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,734 -214.01 2,574 -270.06
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -9.40 31 34.78
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 9.12 72 26.32
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 86,200 1.89 25,401 52.02
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,548 0.00 456 49.51
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13,900 -4.14 4,096 43.07
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
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 201,861 2.54 41,394 -2.75
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,181 -44.45 75 -29.25
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 693 52.64 142 44.90
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-03-31 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,067 181.99 609 252.02
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 9,113 14.66 2,685 71.13
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 -23.03 578 -27.05
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 16,503 0.00 3,384 -5.16
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,474 0.00 84,713 49.20
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 181,612 -5.85 53,517 40.47
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
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 18,414 -2.26 5,426 45.86
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
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 163,093 -13.86 33,444 -18.30
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 2,800 -95.04 825 -93.36
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 65,295 536
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 31,857 -4.85 7,419 10.77
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,959 4.90 1,167 56.51
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9,551 0.00 1,959 -5.18
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 82,639 19,244
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,096 0.00 618 49.39
2025-03-26 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 0 -100.00 0 -100.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17,137 10.21 139 27.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -870 108.13 -256 212.20
2025-08-15 NP MFCPX - M Capital Appreciation Fund 3,912 -1.63 1,153 46.75
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 600 0.00 177 49.15
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8,482 -37.60 1,739 -40.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,741 0.00 1,986 49.21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 920 0.00 271 49.72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 291,141 35.78 67,798 58.06
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 616 -17.09 182 23.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,706 -0.05 4,923 49.11
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 621,333 -6.54 4,705 7.76
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 17,500 115.15 5,157 221.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 448 0.00 132 50.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small 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 21,499 0.00 6,335 49.20
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,071 19.90 6,576 13.71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 120 -40.00 35 -18.60
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,255 0.00 462 -5.13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,177 -8.94 936 35.85
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,736 -54.15 7,328 -56.52
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,070 -78.77 1,789 -19.39
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 961 0.42 224 16.75
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100.00 0 -100.00
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 24,439 7.30 7,202 60.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,281 1,262
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 -28.57 8 -33.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,289 -3.16 300 12.78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20,220 111.51 4,709 146.23
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,249 105.17 1,252 206.11
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 6,478 2,470.63 1,328 2,359.26
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 11,938 3.65 2,448 -1.69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,339 39.79 1,279 108.48
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 368,956 2.52 75,658 -2.77
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 53,901 11.92 11,053 6.15
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 27,879 -10.97 229 13.43
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 193,767 0.15 39,734 -5.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,147 101.02 1,222 200.25
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 10,731 1.31 2,200 -3.93
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 8,700 0.00 2,564 49.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 63 47.62
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 140,039 -5.00 32,611 10.58
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 69,008 16,070
Other Listings
DE:FAN € 312.60
IT:1FN € 311.80
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