182 Reksa Dana Terbaik dengan SKYW / SkyWest, Inc. (NasdaqGS)

SkyWest, Inc.
US ˙ NasdaqGS ˙ US8308791024

182 Reksa Dana Terbaik dengan SKYW / SkyWest, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SKYW / SkyWest, 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
(%)
2025-08-27 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 19,449 5.99 2,003 24.89
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,998 -2.75 28,111 14.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 689 -8.26 71 7.69
2025-08-26 NP TLSTX - Stock Index Fund 547 0.00 56 19.15
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 9,500 0.00 978 17.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,465 -5.80 666 11.02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,301 -0.28 2,465 2.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,614 184.78 4,388 235.65
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 322,752 -9.97 28,780 -33.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 3.26 10 12.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,517 12.83 362 33.09
2025-07-24 NP FSRFX - Transportation Portfolio 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 158,024 -6.17 16,032 -3.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,832 0.00 3,552 -26.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,832 102.95 3,278 139.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 205 -95.54 18 -96.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,985 121.77 1,749 161.29
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,989 13.41 1,115 16.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,715 0.00 174 2.37
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 593,720 -22.96 52,942 -43.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 3 -40.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,222 0.00 631 2.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,407 0.00 304 -26.28
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,736 134.59 176 141.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76,865 -5.53 7,798 -3.11
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 30,205 18.78 2,693 -12.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,571 162
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 199,150 -7.67 20,506 8.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -29.93 36 -47.83
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 130,415 90.06 13,231 94.96
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,275 2,619.07 638 3,438.89
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,012 9.27 43,763 28.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,360 -42.37 140 -32.04
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 312,900 1.89 32,219 20.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,802 -8.50 696 239.02
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,911 -25.46 506 -12.17
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 12,092 3.05 1,078 -23.98
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,449 0.00 2,929 17.87
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 219,542 0.19 22,273 2.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 390 0.00 40 17.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,570 4.85 2,015 23.62
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 600,921 -3.01 61,877 14.31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,350 0.00 238 2.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 245 -1.21 22 -27.59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,630 -17.17 1,180 -15.06
2025-07-28 NP VVSCX - Small Cap Value Fund 8,750 -35.46 888 -33.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,897 -3.95 3,078 13.20
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 98,627 2.84 8,795 -24.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,810 136.13 289 180.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,069 -0.73 728 16.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 750 0.00 77 18.46
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,100 -17.74 517 -15.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,405 -46.53 454 -37.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 -95.58 2 -98.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,871 0.00 3,842 2.59
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,810 0.00 17,282 -26.26
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 188,700 30.59 16,826 -3.70
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 214,195 0.00 19,100 -26.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,231 0.00 230 18.04
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26,600 75.58 2,372 29.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,704 2.69 1,926 20.99
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,750 0.00 1,137 -26.28
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 208,854 -2.34 21,188 0.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 22 22.22
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 100,900 18.15 10,390 39.24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 396 -27.21 41 -14.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 434 -29.66 45 -16.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 -95.55 10 -96.79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,401 -2.33 3,233 15.14
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,891 131.18 1,636 172.67
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 2,757 0.00 280 2.57
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 23,463 0.00 2,416 17.86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,640 -6.57 681 -31.07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,991 0.00 4,324 17.86
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 426,718 43,939
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,443 -25.22 5,390 -44.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 5.30 70 23.21
2025-07-23 NP CFSLX - Column Small Cap Fund 5,283 0.00 536 2.49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 41.94 5 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,847 8.05 293 27.39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 -71.43 107 -78.90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,271 17.65 839 20.72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 94,200 69.88 8,400 89.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 4 -25.00
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 83,553 0.00 7,450 -26.26
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,200 -17.60 2,322 4.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,160 -2.41 1,458 15.07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,490 -4.85 151 -1.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,934 6.33 611 25.46
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 6,107 0.00 629 17.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,870 0.00 296 18.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 49,300 0.00 5,076 17.85
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25,116 49.49 2,586 76.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,069 13.58 274 -16.26
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 3,102 0.00 315 2.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,581 -5.74 472 11.08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,696 0.00 10,369 17.86
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 396 -77.86 41 -74.36
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 99,097 0.00 8,836 -26.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35,373 49.25 3,589 53.07
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 57,833 7.20 5,867 9.97
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 37,004 -14.58 3,754 -12.37
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,138 -15.54 2,152 -37.71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,760 1.93 1,829 20.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 28,471 -1.51 2,539 -27.38
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 25,190 2,201
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 13,103 -9.65 1,349 6.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 6 25.00
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 399,996 2.36 35,668 -24.52
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 3,175 6.44 322 9.15
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 47,184 7.16 4,207 -20.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127 -95.55 11 -96.80
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,325 15.19 2,196 35.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,630 -42.54 1,126 -57.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,062 -3.76 4,464 -29.03
2025-08-27 NP RYPIX - Transportation Fund Investor Class 429 -18.90 44 -4.35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,968 -26.06 2,226 -45.48
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 104,494 0.00 10,760 17.86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,480 255
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 3,833 -59.72 395 -52.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,346 0.00 653 17.87
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 93,200 -17.38 8,311 -39.07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,173 -5.21 3,493 -30.10
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,584 -41.70 163 -31.22
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 19,811 3.40 1,767 -23.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 728 -44.00 75 -34.51
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 77,043 0.00 7,816 2.57
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,606 -8.94 474 7.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,877 82.77 193 116.85
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 118,800 9.70 10,593 -19.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 237,160 -2.43 21,148 -28.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 3.52 21 23.53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,870 17.27 1,943 38.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,553 -3.80 469 13.32
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 7,653 18.50 682 -12.56
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 -10.90 34 3.13
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,704 0.00 896 17.89
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 121 -0.82 12 20.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 789 -33.92 81 -22.12
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 199,115 9.83 20,200 12.66
2025-06-26 NP USMIX - Extended Market Index Fund 4,673 -2.85 417 -28.40
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 69,450 0.00 6,193 -26.26
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,610 -0.62 1,481 -26.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,251 4.22 850 22.87
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 19,023 0.00 1,696 -26.26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 30,500 0.33 3,094 2.93
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 3,792 13.57 390 34.02
2025-07-29 NP VINAX - Vanguard Industrials 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 41,958 -4.61 4,257 -2.16
2025-08-22 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 44,191 3.42 4,550 21.89
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 1,237,402 2.97 127,415 21.36
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 67,394 0.00 6,940 17.85
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96,758 29.21 9,816 32.54
2025-07-28 NP VCSLX - Small Cap Index Fund 16,843 11.30 1,709 14.17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,803 -14.21 2,390 -36.72
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 41,524 -33.01 3,703 -50.61
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,466 0.00 872 17.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,151 -8.99 530 7.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 -95.54 12 -96.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,792 0.00 3,788 17.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,454 -48.03 150 -38.93
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 941,998 -1.52 96,998 16.07
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,500 -4.41 580 -29.56
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 74,427 0.49 7,551 3.07
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 18,412 0.64 1,642 -25.81
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 106,462 0.00 9,493 -26.26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,297 3.68 751 6.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,669 2.27 790 20.46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,447 3.99 1,669 6.65
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 1,101 29.99 113 52.70
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57,440 1,185.01 5,827 1,649.85
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 624,298 1.18 64,284 19.25
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 158 409.68 16 700.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 0.86 24 4.55
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,778 -73.49 243 -53.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,037 -1.98 105 0.96
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,209 -64.29 528 -63.38
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20,909 1.89 1,864 -24.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0.00 25 14.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,884 0.00 168 -26.43
Other Listings
DE:SY2 € 103.00
IT:1SKYW € 108.00
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