Topp 196 gemensamma fonder med ASO / Academy Sports and Outdoors, Inc. (NasdaqGS)

Academy Sports and Outdoors, Inc.
US ˙ NasdaqGS ˙ US00402L1070

Topp 196 gemensamma fonder med ASO / Academy Sports and Outdoors, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASO / Academy Sports and Outdoors, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 596 2,89 26 135 −25,88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 600 7,35 550 −22,64
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 72 464 33,01 3 247 30,72
2025-07-29 NP GIMFX - GMO Implementation Fund 7 780 0,00 318 −17,40
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 404 9,41 2 303 7,52
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 688 808 1,23 25 954 −27,08
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16 223 20,97 664 −0,30
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 243 496 1,83 10 911 0,06
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 803 0,00 484 −1,63
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 128 538 −0,17 5 258 −17,64
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26 262 0,00 1 074 −17,51
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 77 333 46,13 3 164 20,54
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 679 −2,81 15 776 −29,99
2025-08-20 NP LKEQX - LKCM Equity Fund 90 000 0,00 4 033 −1,75
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 15 466 −6,23 633 −22,64
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 497 23,93 19 612 −10,73
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 216 342 −0,62 8 152 −28,42
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 13 095 16,08 493 −16,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 520 −1,77 1 368 −3,53
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 42 895 −3,77 1 755 −20,63
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 72 921 −3,76 3 814 −1,01
2025-07-24 NP FSCPX - Consumer Discretionary 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 115 500 1,32 4 725 −16,42
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 38 198 −11,54 1 712 −13,10
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 64 024 0,06 2 869 −1,71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 585 −1,85 340 −3,69
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 198 928 65,98 7 496 19,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 800 34,56 9 177 32,21
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 304 33,33 162 −3,57
2025-04-10 NP GOODX - GoodHaven Fund 68 150 0,00 3 380 0,69
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 57 320 −9,02 2 160 −34,48
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 87 881 −27,88 3 311 −48,05
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 41 562 81,74 1 862 78,52
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 48 542 0,00 2 175 −1,76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 109 41,13 720 1,69
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 494 627 −31,27 22 164 −32,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 579 0,00 116 −1,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168 485 17,42 7 550 15,36
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 859 371 9,40 32 381 −21,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 591 −65,78 26 −66,67
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 21 300 −15,14 954 −16,61
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 046 −33,91 411 −53,20
2025-07-23 NP CFSLX - Column Small Cap Fund 6 281 0,00 257 −17,68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 804 0,00 156 −17,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 152 −0,86 52 −1,92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 28 550 22,99 1 279 20,89
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 66 392 0,00 3 292 0,70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 506 471
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11 818 −34,70 530 −35,88
2025-06-26 NP USMIX - Extended Market Index Fund 8 232 −2,41 310 −29,71
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 112 733 0,00 4 612 −17,51
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 87 015 21,23 3 899 19,13
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 327 −91,88 69 −93,27
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 414 431 −21,27 21 679 −19,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 047 0,00 92 −2,15
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 672 600 −5,11 25 344 −31,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 046 −33,05 92 −34,53
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 441 071 −7,50 19 764 −9,12
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 537 10,27 20 −20,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48 029 8,53 2 152 6,64
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 33 801 −38,39 1 515 −39,49
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 16 589 −2,93 625 −30,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 695 −30,78 26 −50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 631 0,00 611 −1,77
2025-07-30 NP BIGTX - The Texas Fund Class I 1 826 0,00 75 −16,85
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25 845 −66,25 1 158 −66,84
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 652 904,37 440 700,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 655 −5,72 109 −22,30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27 850 −3,88 1 049 −30,76
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 10 829 0,00 485 −1,62
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 150 21,03 189 −4,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 772 −6,04 72 −22,58
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 307 805 −2,81 12 592 −19,82
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 341 306 8,18 13 963 −10,76
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 864 0,00 298 35,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 003 23,23 314 20,85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 257 0,00 174 −17,54
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 960 3,83 18 838 −25,21
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 33 856 −7,12 1 517 −8,72
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 101 453 7,03 4 150 −11,70
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54 400 0,00 2 050 −27,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 569 −15,62 698 −17,12
2025-05-27 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 10 986 0,76 501 −20,10
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 900 −2,83 4 141 −30,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 39 967 24,81 1 506 −10,15
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125 000 0,00 5 601 −1,75
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 33 263 0,00 1 253 −27,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 061 −2,86 3 318 −30,03
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 077 0,83 3 185 −0,96
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 49 048 14,35 1 848 −17,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 837 0,00 116 −17,14
2025-08-27 NP RYRIX - Retailing Fund Investor Class 921 7,59 41 5,13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 900 0,00 282 −17,54
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 −1,17 15 0,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 117 477 −2,81 4 427 −30,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 945 35,82 1 431 33,49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 600 −8,00 173 −33,72
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 20 775 −15,72 783 −39,33
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 418 426 −1,36 18 750 −3,10
2025-07-28 NP VCSLX - Small Cap Index Fund 29 529 12,23 1 208 −7,36
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 52 086 0,00 2 334 −1,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 664 4,11 209 1,96
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 42 839 −2,32 2 241 0,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 374 0,00 106 −1,85
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 525 218 −3,18 19 790 −30,26
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 20 771 0,91 783 −27,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0,00 16 −6,25
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 292 628 0,00 13 113 −1,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 100 0,00 413 −17,40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 643 343 −0,32 28 828 −2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 773 0,14 438 −1,80
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 168 695 1,18 6 356 −27,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 642 −2,87 566 −4,55
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 1 039 939 −7,33 46 600 −8,96
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 5 079 −1,93 208 −19,14
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 100 0,00 86 −18,27
2025-04-25 NP FSRPX - Retailing 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 298 150 −0,86 14 785 −0,18
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 140 400 −2,36 5 290 −29,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67 404 −6,45 2 540 −32,63
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 353 452 −10,80 13 318 −35,75
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 27 420 −0,46 1 434 2,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 425 0,00 19 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 36 091 −31,51 1 617 −32,71
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 119 210 −3,25 5 342 −4,95
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21 450 −11,91 961 −13,42
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 69 857 0,00 2 632 −27,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 252 0,00 311 −28,07
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 870 40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 −1,05 11 −28,57
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 497 4,72 1 232 2,92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 108 015 39,81 4 840 37,38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48 331 −7,12 2 166 −8,77
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55 747 1 154,43 2 543 896,86
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 384 0,00 14 −30,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2 930 64,05 110 18,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 300 0,00 1 669 −27,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 181 838 −12,83 6 852 −37,21
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 27 500 0,00 1 232 −1,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46 000 −16,33 1 733 −39,72
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 33 528 15,63 1 263 −16,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 566 092 100,19 23 159 65,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −2,11 4 0,00
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 205 502 −4,37 10 437 28,90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15 475 40,18 693 −4,81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 734 8,10 33 6,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 412 0,00 16 −28,57
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 961 −40,93 23 360 −57,45
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 457 915 25,66 17 254 −9,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 760 −6,73 66 −32,65
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36 508 0,00 1 636 −1,80
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 31 672 −0,82 1 193 −28,56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 965 26,59 1 477 24,43
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 6 258 9,83 280 8,11
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 504 771 118,49 22 619 114,65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 −28,79 16 −42,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 419 280
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 970 590 −6,16 36 572 −32,40
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189 680 15,54 8 500 13,52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 528 919 203,19 19 930 124,63
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 379 254 −0,76 15 515 −18,13
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 308 244 −19,76 12 610 −35,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 897 12,44 147 −19,34
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146 495 8,22 6 564 6,32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 1 028 756 −3,57 46 099 −5,27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 117 334 −7,30 4 421 −33,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 089 0,00 273 −1,81
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 1 315 312 32,36 53 809 9,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 260 −12,16 10 −40,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 72 097 26,27 3 231 24,04
2025-08-26 NP TLSTX - Stock Index Fund 1 229 0,00 55 −1,79
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 −100,00 0 −100,00
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 111 189 −6,44 4 549 −22,82
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 233 300 −2,83 8 791 −30,01
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 301 −6,81 13 −7,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 800 0,00 605 −17,46
2025-08-29 NP JASCX - James Small Cap Fund 4 504 0,00 202 −1,95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 334 −5,90 73 055 −7,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 20
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 897 17,68 78 −2,53
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 1 827 27,32 82 24,62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 392 0,00 18 0,00
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 2 139 608 −3,13 95 876 −4,83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 168 77,13 411 73,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 956 0,00 300 −28,12
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 641 −99,06 32 −99,08
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4 920 0,00 224 −20,85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 132 262 −6,76 5 411 −23,09
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 48 170 −2,13 2 197 −22,39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 371 0,00 106 −1,85
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 447 413 −3,14 54 539 −30,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −13,16 2 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 −0,64 7 −14,29
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 98 680 −2,85 3 718 −30,02
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