190 Reksa Dana Terbaik dengan LTH / Life Time Group Holdings, Inc. (NYSE)

Life Time Group Holdings, Inc.
US ˙ NYSE

190 Reksa Dana Terbaik dengan LTH / Life Time Group Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LTH / Life Time Group 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 HIASX - Hartford Small Company Hls Fund Ia 165,418 5,017
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 12,725 80.52 386 81.60
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,726 -5.14 837 29.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,000 516
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 19,092 585
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,445 10.58 74 12.12
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 848,378 38.76 26,011 46.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61,355 2.40 1,881 8.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 125 4
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 443,114 125.09 13,440 126.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 19,727 -132.59 605 -148.01
2025-07-28 NP VCSLX - Small Cap Index Fund 36,501 54.32 1,044 44.86
2025-07-28 NP VVSGX - Small Cap Growth Fund 143,724 8.01 4,111 1.41
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 47,733 34.75 1,463 42.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 409,832 -5.45 11,721 -11.22
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,048,688 -2.55 31,807 -2.13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 80,078 -1.20 2,429 -0.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,680 0.00 415 0.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 191 61.86 6 66.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,362 -84.76 163 -84.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 620,532 18,821
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 23,758 -6.59 721 -6.25
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 80,305 20.57 2,462 27.56
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,950 1,057
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,589 28.23 57,584 28.78
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,190 32.96 34 25.93
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 56,900 1,726
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 121,728 0.00 3,692 0.44
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94,505 2,898
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 80,559 35.00 2,443 35.57
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 69,650 2,135
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 15,302 0.00 464 0.43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,694 -28.40 415 -11.13
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 64,898 221.37 1,968 223.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106,740 34.14 3,273 41.89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,809 28.55 449 29.39
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 30,286 30.48 929 38.10
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 28,453 34.91 872 42.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 58,644 1,798
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12,576 386
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 136,051 1.87 4,126 2.31
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,631,200 4.49 49,474 4.94
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 92,902 63.52 2,848 72.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,592 61.77 837 62.33
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 302,883 0.00 9,286 5.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 62,755 61.66 1,903 62.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 693 63.44 21 75.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,722 -3.82 204 -3.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 -8.38 20 -9.52
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 4,244,511 39.36 128,736 39.96
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 459,623 25.01 14,092 32.21
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 1,158,857 -13.68 35,531 -8.71
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 21,272 -4.74 648 19.59
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 3,224,947 34.18 97,813 34.76
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 350,690 -17.68 10,752 -12.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,816 98.33 2,233 109.77
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 322,943 9,795
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 812,300 1.92 24,637 2.36
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 120,600 30.52 3,698 38.05
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,761 389
2025-06-26 NP USMIX - Extended Market Index Fund 9,575 -3.52 294 2.09
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,620 45.60 2,737 98.84
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 427,876 41.85 12,977 42.46
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,100 432
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 43,417 32.73 1,331 40.40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 236,094 -4.25 7,161 -3.84
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 175,386 32.24 5,016 24.19
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 209,538 39.46 6,424 47.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,000 212
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 86,965 -26.11 2,638 -25.80
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,699 134
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 149,039 20.39 4,520 20.92
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 1,202 0.00 34 -5.56
2025-08-26 NP TLSTX - Stock Index Fund 1,730 179.48 52 188.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 -4.66 26 0.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 139,000 -8.55 4,216 -8.17
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,002,300 -0.34 30,731 5.40
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 3,374 -20.50 103 -16.26
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 347,270 -18.42 10,533 -18.08
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 16,056 58.73 492 67.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,469 69.60 287 70.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,100 0.00 337 0.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0.00 10 0.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 616,815 17,641
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,026 127.84 1,153 127.87
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,119,830 -8.44 34,334 -3.16
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,639 99.82 234 112.73
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 26,556 63.99 814 73.56
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
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 9,897 87.69 283 76.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 318 61.42 10 80.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,407 267.63 840 288.89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 62,070 -1.33 1,883 -0.90
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 715 -20.47 22 -19.23
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,531 -3.06 72 -8.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 169,330 62.55 4,843 52.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,834 249.78 147 256.10
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 18,761 45.33 537 36.39
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10,979 -30.26 332 -13.80
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,089,255 -12.08 33,037 -11.70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,912 452
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,918 15.10 119 15.69
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 114,870 3,484
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 163,752 91.10 5,021 102.09
2025-06-26 NP DFSVX - U.s. Small Cap 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 1,261,685 -6.84 38,683 -1.47
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 221,534 166.63 6,719 167.80
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28,625 12.21 819 5.28
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 400,192 200.53 11,445 182.17
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 6,803 37.16 195 28.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,080 -37.25 93 -37.16
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 373,830 -17.12 11,338 -16.77
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 48,995 1,486
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,489 4.84 106 5.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 149,441 48.29 4,582 56.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,453 181.86 412 198.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 2.27 10 12.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83,759 25.89 2,540 26.43
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73,541 2,230
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 766,165 -1.84 23,491 3.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,038 -35.83 335 -35.65
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 45,980 30.48 1,410 38.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 21,769 0.00 660 0.46
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 65,124 219.60 1,975 221.14
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 4,186 85.30 120 75.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,404 37.80 1,190 88.29
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 520,914 32.45 14,898 24.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 117,691 15.20 3,366 8.16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174,240 5.03 5,342 11.08
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 123,256 33.87 3,779 41.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,007 68.20 607 68.80
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 2,720 84.16 78 75.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,400 1,177
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,866 70.56 785 71.55
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 91,812 2,785
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,354 38.23 71 39.22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,213
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 138,631 46.00 3,965 37.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 577 0.00 18 0.00
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 150,097 447.02 4,293 414.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,144 156.84 3,179 141.12
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 67,035 37.94 2,033 38.58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,712 83
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,550 170
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,440 -30.30 227 -9.96
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 1,209 37
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,843,212 8.24 55,905 8.70
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 60,529 -9.20 1,731 -14.73
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 421,741 48.58 12,062 39.51
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 136,647 35.64 4,190 43.46
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 1,785,421 32.39 54,152 32.96
2025-08-21 NP USLUX - Holmes Macro Trends Fund 33,600 1,019
2025-07-23 NP CFSLX - Column Small Cap Fund 18,361 3.33 525 -2.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,902 179
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,134 70.54 372 80.58
2025-03-26 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 45,109 -5.12 1,308 23.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 7.58 11 10.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 255,325 7,828
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 3,694 104.88 112 107.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,678 68.73 870 69.40
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 46,550 21.76 1,412 22.27
2025-07-28 NP VVSCX - Small Cap Value Fund 37,343 4.26 1,068 -2.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 758,472 -8.15 23,004 -7.75
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34,655 1,063
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,800 -9.28 267 -8.90
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 720,593 4.33 21,856 4.78
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 2,818 -20.35 86 -15.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,336 24.41 162 24.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,365 35.16 226 43.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,512 54.72 200 63.11
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 206,910 -58.16 6,276 -57.98
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 Short -9,321 -0.00 -283 0.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 155,167 4,757
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 9,435 285
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47,581 11.86 1,443 12.38
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 113,366 -29.85 3,438 -29.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 777 22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,231 68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,000 56.63 372 47.22
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 42,800 39.41 1,298 40.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 80,736 -1.56 2,309 -7.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,000 61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 20.59 3 100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,397 10.87 103 11.96
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,100 187
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 186,031 8.07 5,320 1.47
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