178 Reksa Dana Terbaik dengan VCEL / Vericel Corporation (NasdaqGM)

Vericel Corporation
US ˙ NasdaqGM ˙ US92346J1088

178 Reksa Dana Terbaik dengan VCEL / Vericel Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VCEL / Vericel 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
(%)
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,341 0.00 57 -3.39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 0.00 3 -25.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,151 0.00 49 -5.88
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 3,469 8.44 148 3.52
2025-07-29 NP VHCIX - Vanguard Health Care 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 154,233 -1.17 6,369 -20.43
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 225,533 0.00 9,596 -4.64
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 442 20
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 258,089 -14.75 10,982 -18.71
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46,008 -6.52 1,749 -39.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,571 -12.04 -744 -24.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 23.08 330 -0.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 295 0.00 13 -7.69
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32,479 1.84 1,235 -33.90
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,776 -14.14 1,246 -44.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 3.63 11 -9.09
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,397 5.34 5,235 21.10
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 42,955 -4.80 1,774 -23.38
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 330,000 53.49 14,042 46.37
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 26,960 -11.40 1,147 -15.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 97 0.00 4 0.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 31,447 17.66 1,196 -23.59
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 23,544 0.00 895 -35.05
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48,530 -7.86 2,065 -12.17
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 9,485 18.30 361 -23.24
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 700,000 0.00 26,614 -35.05
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 34,072 11.00 1,450 5.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,163 15.76 2,325 -24.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94,070 -5.53 3,885 -23.95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,767 0.00 227 55.48
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 775,412 1.14 32,994 -3.56
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 4,722 14.70 201 9.29
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 9,396 -61.19 400 -63.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,452 7.69 3,934 2.69
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 38,500 10.00 1,638 4.93
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 89,270 -9.83 3,798 -14.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,732 -35.11 74 -38.66
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 224,506 9,553
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,229 42.31 691 35.83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,914 0.00 79 -19.39
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 898,478 -1.37 38,230 -5.95
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11,110 -4.74 459 -23.41
2025-06-24 NP KAUAX - Federated Kaufmann 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 270,200 19.03 10,273 -22.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4.41 3 0.00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 81,098 -36.69 3,083 -58.88
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 25,129 0.00 1,069 -4.64
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,891 263
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 16,273 -9.46 692 -13.61
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 51,900 -1.12 2,143 -20.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,151 1.61 432 -3.15
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 121,840 2.70 4,632 -33.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 5 0.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,276 98.87 778 89.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 10 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29.89 19 -53.66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10,836 0.00 105 15.38
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,726 -64.29 66 -76.95
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 30,245 0.00 1,287 -4.67
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 36,229 65.68 1,542 58.05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,643 1.51 2,538 -5.86
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 89,775 0.00 3,413 -35.05
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,393 -2.19 229 -6.91
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 269,381 0.27 11,124 -19.27
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 77,251 0.60 2,937 -34.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,319 0.00 1,305 -35.09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,646 -9.10 389 21.18
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 21,093 77.22 802 15.09
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 157,003 -1.79 6,680 -6.34
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,027 -0.09 31,444 -35.11
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,426 108
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 377,561 6.13 16,065 1.20
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 370,100 9.63 14,071 -28.80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 55,552 0.00 2,364 -4.64
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 1,324 25.74 56 21.74
2025-06-26 NP USMIX - Extended Market Index Fund 5,933 -1.56 226 -36.08
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,927 0.00 1,118 15.14
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 815 36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 0.50 8 -36.36
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 3,556 -1.66 147 -21.08
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29,204 6.26 1,243 1.31
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 25,975 25.03 1,105 19.33
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 456,863 24.21 17,370 -19.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,429 6.77 1,233 -30.67
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78,847 -3.84 3,256 -22.59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,935 15.63 1,018 10.29
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 -10.90 14 -18.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36,574 -1.86 1,556 -6.38
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 0 -100.00 0 -100.00
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 337,117 -36.06 12,817 -58.47
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 318,842 -4.16 13,567 -8.61
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 83,401 -0.56 3,721 -19.20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 81 -98.49 3 -98.91
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 68.12 49 63.33
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,680 76.50 157 67.74
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 296,680 -33.76 11,280 -56.98
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 57,085 -2.04 2,547 -20.38
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 84,312 -49.25 1,022 -38.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,041 -48.18 44 -50.56
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 28,395 0.00 1,173 -19.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 606 -51.64 25 -60.94
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 25 0.00 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,299 3.33 991 -1.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 832 5.45 35 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 756,213 30.48 32,177 24.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,657 1.48 411 -3.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,473 6.00 318 0.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,218 0.00 52 -5.56
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 300 -1.32 11 -35.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,270 -0.78 52 -20.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 137 6
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 210,297 0.00 8,948 -4.64
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,941 22.29 342 40.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,275 0.00 163 -35.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,286 0.00 87 -35.34
2025-07-25 NP USAWX - World Growth Fund Shares 16,300 -8.80 673 -26.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,789 14.26 448 -25.83
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84,109 -10.17 3,198 -41.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 420,253 -5.75 17,882 -10.12
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 12,000 -4.00 511 -8.44
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 194,410 -4.52 7,391 -37.99
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 246,578 9.58 10,182 -11.78
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 1,611,088 2.74 68,552 -2.02
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 91,231 -1.55 3,767 -20.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,728 6.79 636 -30.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,154 -12.79 92 -17.27
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,582 12.25 212 -27.15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,936 0.00 606 -35.09
2025-08-26 NP TLSTX - Stock Index Fund 796 0.00 34 -5.71
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 580,357 -5.52 24,694 -9.91
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,705 -1.52 612 -20.03
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 843 -25.60 38 -40.32
2025-07-28 NP VCSLX - Small Cap Index Fund 20,925 11.56 864 -10.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221,899 15.84 9,163 -6.73
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 323,503 -2.71 13,765 -7.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 89 -85.87 4 -90.62
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 205,022 0.00 7,795 -35.06
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 190,345 8,099
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 272,100 49.42 10,345 -2.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 -66.67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,648 0.00 240 -4.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,499 7.00 149 2.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124,707 0.00 5,150 -19.50
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 89,364 0.00 3,398 -35.06
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,056 -6.73 1,424 7.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,980 6.72 455 -30.75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,805 0.00 247 -4.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,960 -3.80 949 -37.55
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,024 633.18 1,490 599.53
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,695,550 16.33 72,146 10.93
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 18,198 7.05 774 2.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,567 -71.72 790 -73.03
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,592 0.00 1,011 -35.03
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 14,804 3.02 563 -33.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,311 6.84 88 -30.95
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9,940 0.00 444 -18.72
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,800 8.88 170 -11.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,457 0.00 105 -4.59
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 496,366 2.55 18,872 -33.40
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 70,499 8.73 2,911 -12.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,604 -4.82 2,342 -38.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,300 13.27 2,651 7.99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,203 0.00 6,410 14.96
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,941 -5.22 1,823 -38.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,523 6.77 856 -30.63
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 21,403 21.33 814 -21.22
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 22,495 0.00 855 -35.03
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10,825 22.32 461 16.75
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,121 0.24 14,110 -34.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,923 -3.89 187 -37.46
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 88,880 3,782
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,571 54.54 280 47.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,839 0.00 78 -4.88
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,581 250
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 20,800 0.00 885 -4.63
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