167 Reksa Dana Terbaik dengan VRRM / Verra Mobility Corporation (NasdaqCM)

Verra Mobility Corporation
US ˙ NasdaqCM ˙ US92511U1025

167 Reksa Dana Terbaik dengan VRRM / Verra Mobility Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VRRM / Verra Mobility 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,893 0.00 124 12.73
2025-08-29 NP JAGWX - Mid Value Trust NAV 195,077 22.24 4,953 37.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 208,434 -1.92 4,544 -18.99
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 1,068,849 -6.31 27,138 5.68
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143,036 -17.33 3,118 -31.70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,797 -17.98 46 -13.46
2025-08-26 NP POMIX - T. Rowe Price Total 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 18,476 0.00 469 13.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408,928 15.77 9,671 19.62
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 43,548 3.19 949 -14.73
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 252,214 0.00 6,404 12.79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 104,200 4.83 2,646 18.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,189 0.00 26 -19.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 815 -1.69 21 11.11
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 699,100 -0.31 15,240 -17.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 117,808 -7.38 2,991 4.47
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 899,160 0.71 21,265 4.05
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 288,605 1.78 7,328 14.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,455 0.00 105 3.96
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 1,720,372 5.77 37,504 -12.63
2025-04-25 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 173,870 0.00 3,980 -3.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,131 0.00 1,398 -17.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,260 3.48 844 16.74
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 26,061 662
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 273,195 12.39 6,936 26.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 314,095 -5.53 7,428 -2.39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,830 -3.98 478 8.39
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 626,671 -1.51 13,661 -18.64
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 31,566 17.38 688 -2.96
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 102,825 -22.74 2,611 -12.85
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 304,197 -1.01 7,194 2.29
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 2,671 0.00 63 3.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 109,818 -14.44 2,394 -29.32
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,964 0.00 457 -3.39
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 14,964 7.93 380 21.47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 65,852 6.71 1,672 20.30
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 13,223 -1.11 313 1.96
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 71,947 0.00 1,647 -3.29
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 235,411 6.49 5,567 10.02
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 99,851 -3.19 2,361 0.04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66,664 -3.14 1,453 -19.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 14 -18.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 -1.32 6 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,124 -4.76 145 -2.04
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,732 -17.91 38 -32.73
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,158,596 -4.47 29,417 7.75
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 2,463,432 -2.00 62,547 10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 -1.57 10 12.50
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 214,417 -10.55 4,674 -26.10
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54,310 381.05 1,284 397.67
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 55,376 11.68 1,406 25.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157,937 0.00 3,443 -17.37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,636 0.00 79 -16.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,318 -45.82 84 -38.69
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 1,664,421 2.45 36,284 -15.37
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 410,166 2.80 8,942 -15.08
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 43,487 0.00 948 -17.35
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 76,906 -2.64 1,953 9.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,015 0.00 88 -17.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73,572 -2.33 1,868 10.15
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 161,973 -1.20 4,112 11.44
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,758 63.60 95 126.19
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 132,668 -4.99 3,501 -3.45
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 109,669 -44.16 2,510 -45.98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,219 2.60 386 15.92
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 44,359 -11.38 1,126 0.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 808,108 -12.01 17,617 -27.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,685 -29.85 37 -42.86
2025-06-26 NP USMIX - Extended Market Index Fund 19,075 -5.39 416 -21.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 71,811 0.00 1,565 -17.41
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,399 0.00 57 3.70
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 4,420 25.46 112 41.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,480 0.00 141 -17.54
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,831,148 20.86 46,493 36.32
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 85 -97.14 2 -98.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 1.54 14 -17.65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,002 -1.38 22 -19.23
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 51,281 -14.79 1,302 -3.84
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 173,959 3,792
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 76,558 -19.06 1,669 -33.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,342 0.00 313 -17.46
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 49,312 2.68 1,075 -15.15
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 153,821 4,059
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 637,347 3.53 13,894 -14.47
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 171,640 0.24 4,059 3.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,666 0.72 68 13.56
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 75,213 0.82 1,640 -16.72
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 4,988,164 20.29 126,649 35.68
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 1,075 -1.74 23 -17.86
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 3,709,949 -5.10 94,196 7.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 778 0.00 20 11.76
2025-07-28 NP VCSLX - Small Cap Index Fund 70,061 11.30 1,657 15.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,304 0.00 14,504 -17.39
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38,800 -11.42 985 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 260,558 -2.95 6,616 9.47
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 4,867 9.17 124 23.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 94,909 -6.20 2,069 -22.51
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 4,248 -1.51 93 -18.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,220 0.00 843 12.85
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 5,094 -1.60 111 -18.38
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 438,890 44.89 10,380 49.70
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 143,859 -4.89 3,402 -1.73
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 414,239 0.00 10,518 12.79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 196,500 6.68 4,284 -11.89
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,608,265 4.87 40,834 18.29
2025-08-28 NP ASQIX - Small Company 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 34,727 0.00 882 12.80
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 2,054,044 -6.34 52,152 5.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,472 -3.23 774 9.18
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 426,064 -7.92 9,288 -23.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,584 0.72 599 13.47
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 31,187 -33.79 792 -25.38
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 738 -10.87 19 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,846 14.38 148 28.70
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 88,755 -2.00 2,253 10.55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 124,923 -16.42 3,172 -5.74
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 33,203 0.00 843 12.85
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 183,715 0.00 4,005 -17.41
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 105,987 15.12 2,691 29.87
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 395,338 0.00 8,618 -17.39
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 401,079 33.25 10,183 50.30
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 10,000 0.00 218 -17.11
2025-07-28 NP VVSGX - Small Cap Growth Fund 220,571 8.01 5,217 11.60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 665,024 -3.12 14,498 -19.97
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 95,380 0.00 2,422 12.76
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 208,870 0.00 4,553 -17.40
2025-08-26 NP TLSTX - Stock Index Fund 2,291 0.00 58 13.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,000 14.29 662 18.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,180 0.00 309 12.77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,100 0.00 942 12.69
2025-08-05 NP HSCSX - Small-Company Stock Fund 109,200 17.29 2,773 32.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 66,138 -4.85 1,442 -21.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 330,294 32.88 7,811 37.30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,558 361
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 69,000 1,752
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 47,421 -3.86 1,034 -20.60
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 93,713 11.90 2,379 26.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,837 0.00 554 12.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 0.00 3 -33.33
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,381,281 -9.50 35,071 2.07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 160,069 -5.22 3,490 -21.72
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 827,146 9.66 19,562 13.30
2025-07-23 NP CFSLX - Column Small Cap Fund 27,622 3.33 653 6.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,312 2.79 126 5.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,416 4.36 290 17.48
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 182,665 13.39 4,112 5.55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,910 21.08 172 0.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16,525 -4.02 360 -20.70
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 78,130 0.00 1,703 -17.37
2025-08-29 NP DASCX - Dean Small Cap Value Fund 101,911 153.60 2,588 186.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 404,828 8,825
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 2,169,286 8.60 55,078 22.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,139 0.00 54 12.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,277 0.00 137 -17.58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 68,176 -13.71 1,731 -2.70
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 4,890,031 -1.47 124,158 11.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0.00 25 14.29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,510 140
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,351 0.00 95 -17.54
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 108,039 5.00 2,743 18.44
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 73,910 22.58 1,877 38.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 -11.05 4 -25.00
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 17,262 10.22 408 13.97
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 9,798 -43.10 214 -53.08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 658,961 98.31 14,365 208.20
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