238 Reksa Dana Terbaik dengan KNF / Knife River Corporation (NYSE)

Knife River Corporation
US ˙ NYSE ˙ US4988941047

238 Reksa Dana Terbaik dengan KNF / Knife River Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KNF / Knife River Corporation. 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
(%)
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,388 -0.36 9,823 -2.02
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 10,009 8.05 817 -2.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 23 -8.33
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 267,300 153.36 24,960 128.43
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 18,461 -10.65 1,507 -19.11
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 29,133 -46.87 2,720 -52.10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,120 0.00 105 -1.87
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37,985 0.00 3,101 -9.49
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,116 -59.80 642 -64.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,708 466
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 40,755 0.00 3,327 -9.49
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 336,164 -46.77 27,444 -51.82
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,315 94.09 310 75.57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,157 -2.16 1,809 -11.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 278 0.00 23 -12.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37,266 0.00 3,042 -9.49
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 118,604 0.00 11,075 -9.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,983 11.13 845 9.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.83 54 -36.47
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 269,610 53.85 25,370 51.31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -27.20 42 -34.92
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 491,898 69.26 40,159 53.18
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,075,598 87,812
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,558 -3.61 2,573 -13.10
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,528 59.58 1,076 43.85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7,000 0.00 571 -9.51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,747 -36.64 2,755 -42.66
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,804 0.00 640 -1.69
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 573,649 2.34 53,567 -7.74
2025-06-24 NP QAACX - Federated MDT All 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 29,734 4.76 2,777 -5.55
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,975 4.83 4,488 -5.12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47.06 19 28.57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,000 900.00 271 800.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,691 220
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 288 -51.68 30 -50.00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,089 19.67 385 17.79
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487 0.00 203 -9.37
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
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 153 -45.36 14 -51.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2.10 24 -8.00
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 15,830 1,292
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,177 -0.00 -96 -9.43
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,793 0.00 448 -9.88
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,919 -52.78 302 -49.75
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53,246 -7.53 4,347 -16.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13.64 23 4.55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,923 303
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7,711 3.31 630 -6.54
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9,953 6.61 937 4.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,412 -41.89 115 -47.49
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 1,387,848 -1.77 113,304 -11.10
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 40,438 -8.14 3,301 -16.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,895 -1.43 457 -11.09
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 228,602 0.00 21,347 -9.85
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 471,100 -0.17 38,461 -9.65
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 134,000 80.84 10,940 63.66
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,951 2.26 1,583 -7.86
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 1,521 25.50 124 13.76
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 141,283 2.87 13,193 -7.26
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,188 -24.95 505 -32.03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 0.00 192 -1.54
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7,600 0.00 620 -9.49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,914 0.00 2,420 -9.87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials 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 159,933 1.69 15,050 0.01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,647 -58.14 171 -55.50
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1,175 -67.94 106 -67.89
2025-07-28 NP VVSGX - Small Cap Growth Fund 30,230 -41.08 2,845 -42.05
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 241,603 55.48 19,724 40.71
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 596 0.00 49 -9.43
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 309,550 0.00 29,129 -1.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,876 122.95 -235 101.72
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 249,463 15.77 20,366 4.78
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 66,647 -65.74 6,223 -69.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,600 36.43 1,656 34.20
2025-06-26 NP USMIX - Extended Market Index Fund 6,757 -2.43 631 -12.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 152,583 1,269.93 12,457 1,140.64
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 593 -46.09 55 -51.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 104 0.00 8 -11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,575 -8.08 12,864 -16.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43,276 27.60 4,072 25.49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,656 0.00 380 -9.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25,000 38.89 2,041 25.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,097 0.00 1,559 -9.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,886 85.00 2,154 81.99
2025-07-28 NP VCSLX - Small Cap Index Fund 24,247 11.73 2,282 9.87
2025-08-29 NP JAGWX - Mid Value Trust NAV 41,266 108.41 3,369 88.58
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,700 8.51 7,688 6.70
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 47,749 -46.07 4,459 -51.38
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,177 3.96 341 -5.80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 246 -9.93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,800 39.02 1,861 25.83
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 28,529 -2.12 2,329 -11.41
2025-03-26 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 19,721 -53.01 2,043 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0.00 28 -10.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 500,240 -6.76 46,712 -15.94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62,318 10.02 5,088 -0.43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 180,800 83.00 14,761 65.62
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 42,532 0.55 4,002 -1.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,252 -13.05 1,891 -21.60
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,107 1,560
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,964 -58.80 203 -56.16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,207 32.63 206 19.77
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 2,154 54.41 203 51.88
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 34,708 -24.61 3,266 -25.84
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 39,070 3,190
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 7,903 58.66 744 56.09
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 3 -60.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,858 17.18 1,014 5.63
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,029 -7.14 166 -16.24
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 33,376 -5.41 3,117 -14.72
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127,264 10,390
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,742 0.00 164 -1.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25.15 20 11.76
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,007 -4.35 4,800 -5.94
2025-07-25 NP MNDAX - MFS New Discovery Fund A 340,734 65.40 32,063 62.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,407 -0.59 785 -10.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 108,950 2.17 10,174 -7.89
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 384,792 31,414
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 265,615 -5.31 21,685 -14.31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 286 27
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,539 0.00 452 -9.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,573 -4.07 6,683 -13.51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,809 -6.01 2,107 -14.90
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 442,717 -51.64 36,143 -56.24
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390,000 0.00 36,418 -9.85
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 49,606 -4.89 4,668 -6.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2.56 7 -14.29
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 94,808 0.00 8,853 -9.85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21,021 -54.80 1,716 -59.09
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 3,322 55.74 313 52.94
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,816 1.85 148 -7.50
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 615,000 53.75 57,429 38.61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,232 -67.83 111 -71.47
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 41,964 35.07 3,919 21.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,022 -17.94 56,742 -25.73
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 710 -46.25 66 -51.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,684 327.90 -1,362 288.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,905 -0.05 890 -9.55
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,361 12.32 438 1.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,953 -23.30 276 -30.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 168 -8.70 14 -18.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,634 1.80 950 -7.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 5 -16.67
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 17,182 1,604
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 34,911 2.94 2,850 -6.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 751 115.80 70 94.44
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 21,675 -20.14 2,024 -28.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 848 -37.46 80 -38.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,323 -57.50 843 -61.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,800 -22.11 1,382 -29.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,465 39.41 510 25.62
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 235,691 -43.33 22,009 -48.91
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 27,289 2,548
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17,843 1,457
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,361 2.45 501 -7.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,267 1,410
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102,042 -7.63 10,570 -1.68
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 110,601 -10.55 9,029 -19.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122,815 -4.65 11,468 -14.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 945 4.07 77 -4.94
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 45,000 0.00 3,674 -9.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,319 0.00 4,605 -9.85
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,163 -5.45 972 -12.59
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 1,831,292 2.71 149,507 -7.05
2025-04-22 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 222 -72.22 21 -74.39
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 90,588 14.86 8,459 3.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,547 184.45 -14,413 157.47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 54,191 4,424
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,362 87.57 -2,642 69.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,691 2.54 1,444 -7.20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,825 -3.73 3,088 -12.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0.00 8 -12.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,433 1.18 2,158 -8.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,792 228
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 28.10 79 16.42
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 143,205 13,476
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,004 6.15 327 -4.12
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,594 -62.86 5,029 -66.39
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 330,506 0.00 26,983 -9.50
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 44,900 4.66 4,193 -5.65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,290 10.22 1,156 8.44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,645 -53.30 216 -57.84
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 18,001 -16.65 1,694 -18.05
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 877,952 0.63 71,676 -8.93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,750 -5.72 2,919 -14.68
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 2,230 0.00 210 -1.88
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,849 1.25 2,414 -8.74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 37.50 18 21.43
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,811 -53.07 188 -50.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,000 163
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,663 56.60 1,954 39.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -113 -9.60
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17,588 0.00 1,436 -9.52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,502 238.29 140 211.11
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 108,061 0.00 8,822 -9.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,028 -3.15 191 -5.00
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 47,175 -1.46 4,439 -3.08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12,800 1,045
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,242 0.80 4,540 -0.87
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 4,468 9.43 420 7.69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,264 -7.56 958 -16.70
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 285,187 9.62 26,836 7.81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41,295 -19.41 3,856 -27.34
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 38,686 9.00 3,158 -1.34
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 38.25 41 48.15
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,917 -19.93 1,310 -21.29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,674 -0.18 29,046 -1.83
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,236 3.81 2,543 -6.40
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426 6.78 605 5.04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,946 18.89 2,818 16.94
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11,372 -20.04 928 -27.67
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 34,651 -15.32 3,261 -16.73
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,729 0.00 156 -11.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,473 -80.51 324 -82.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,660,178 6.22 135,537 -3.87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,158 0.00 176 -9.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2.29 11 -9.09
2025-07-23 NP CFSLX - Column Small Cap Fund 8,236 -27.08 775 -28.24
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 600 0.00 56 -9.68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,543 87.94 126 68.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
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 51,100 4.93 4,772 -5.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,751 49.60 -4,062 35.37
2025-08-26 NP TLSTX - Stock Index Fund 749 0.00 61 -8.96
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 23,829 26.91 2,242 24.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,330 53.74 435 39.42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 69,151 6,507
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,623 -1,275
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 47,610 4.52 4,480 2.80
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 100 0.00 8 -11.11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,265 -65.68 511 -68.96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,566 -1.46 2,201 -11.18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,871 40.29 922 26.51
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,070 -3.90 187 -14.68
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