Topp 189 gemensamma fonder med BECN / Beacon Roofing Supply, Inc. (NasdaqGS)

Beacon Roofing Supply, Inc.
US ˙ NasdaqGS ˙ US0736851090
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 189 gemensamma fonder med BECN / Beacon Roofing Supply, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BECN / Beacon Roofing Supply, 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
(%)
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19 878 −47,77 2 459 −36,40
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 228 0,00 523 21,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152 750 225,83 18 076 318,81
2025-05-27 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 18 906 72,88 2 339 110,63
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37 080 930,00 4 587 1 156,44
2025-04-25 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 114 272 1,47 13 189 3,63
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 46 0,00 5 0,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 −5,45 39 15,15
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 576 −44,21 195 −32,17
2025-03-26 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 29 289 0,00 3 466 28,56
2025-03-31 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 553 851 −62,50 65 543 −51,80
2025-05-28 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 1 958 013 1,13 242 206 23,15
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 19 194 −1,82 2 374 19,60
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 070 0,00 256 21,90
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 638 0,00 1 141 28,52
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 28 522 −1,99 3 528 19,39
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 223 −34,65 522 −20,43
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 572 0,00 194 22,01
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 1 048 −73,62 124 −66,03
2025-04-25 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 4 798 −7,41 554 −5,47
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 889 −47,37 357 −35,91
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 36 103 2,48 4 466 24,79
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 34 573 17,01 4 091 50,40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 082 12,94 381 37,55
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 56 −36,36 7 −25,00
2025-04-25 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 36 721 −3,48 4 238 −1,42
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 0 −100,00 0 −100,00
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 746 686 −48,66 92 365 −37,48
2025-05-29 NP TWVLX - Value 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 14 178 −89,08 1 754 −86,70
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 047 −20,54 4 739 2,13
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 0 −100,00 0 −100,00
2025-05-28 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 22 703 −4,62 2 808 16,18
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 404 −33,11 174 −18,78
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 16 520 −20,90 1 907 −19,24
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 764 −96,53 95 −95,79
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 075 −97,69 628 −97,19
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16 854 −37,67 1 995 −19,89
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 33 191 11,68 3 831 14,06
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 16 792 1,19 1 938 3,36
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-21 NP MFCPX - M Capital Appreciation Fund 19 608 −51,13 2 426 −40,49
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 456 000 −0,80 52 632 1,30
2025-03-31 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 129 914 −83,66 15 374 −78,99
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 133 0,00 16 23,08
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13 055 −13,89 1 615 4,81
2025-07-29 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 0 −100,00 0 −100,00
2025-04-25 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 63 500 −55,50 7 329 −54,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP ASVIX - Small Cap Value 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 30 000 −96,79 3 711 −96,09
2025-05-28 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 1 544 084 −2,05 191 003 19,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-03-31 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 10 125 −0,69 1 198 27,72
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 670 0,00 5 405 28,54
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 077 0,00 628 21,94
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 044 −22,39 834 −0,24
2025-03-31 NP FKICX - Fidelity Small Cap 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 1 709 −49,81 202 −35,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-04-25 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 53 092 −3,97 6 128 −1,94
2025-05-28 NP TLSTX - Stock Index Fund 1 000 0,00 124 21,78
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 12 092 −64,49 1 431 −23,45
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0,00 45 25,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 772 0,00 1 085 21,77
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 10 175 −72,21 1 174 −71,63
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 529 −41,96 773 −25,41
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 155 744 1,29 19 266 23,34
2025-04-25 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 81 842 −1,96 9 446 0,13
2025-05-28 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 1 320 −19,41 163 −1,81
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 828 0,12 102 21,43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2 190 −73,42 259 −69,42
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 448 8,46 550 32,21
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 50 979 −24,88 6 306 −8,52
2025-04-25 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 338 148 −1,39 39 029 0,71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 162 300 −23,80 20 077 −7,21
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 904 7,24 107 37,66
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 −98,46 8 −98,51
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 455 426 −2,74 56 336 18,44
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 791 0,47 18 529 22,36
2025-05-30 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 5 191 9,47 642 33,47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 382 0,00 160 1,92
2025-03-31 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 101 788 1,19 12 046 30,06
2025-03-31 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 113 900 −43,81 13 479 −27,78
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 743 −55,03 2 319 −45,24
2025-03-31 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 153 200 20,72 18 130 55,17
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 18 800 −31,14 2 170 −29,69
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 046 −27,22 597 −6,43
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 86 294 −8,74 9 960 −6,80
2025-03-26 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 164 249 0,00 19 437 28,53
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 487 −24,77 1 123 −3,36
2025-03-26 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 130 885 0,00 15 489 28,53
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 284 −98,92 33 −98,92
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3 711 −10,77 439 14,92
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 44 582 −8,61 5 515 11,28
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 16 598 −2,13 1 916 −0,05
2025-04-25 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 283 806 −5,23 32 757 −3,22
2025-05-28 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 1 002 433 −4,17 124 001 16,70
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 20 510 −55,31 2 537 −45,57
2025-03-26 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 149 887 −2,09 17 738 25,85
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 117 −21,80 509 −4,68
2025-03-31 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 611 416 −5,85 72 355 21,01
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 −98,50 6 −98,61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 194 0,00 24 21,05
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 64 019 −34,82 7 389 −33,43
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 118 −20,52 2 617 2,15
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 275 696 −0,54 34 104 21,12
2025-05-28 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 951 105 1,35 117 652 23,42
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-31 NP FSLCX - Fidelity Small Cap 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 127 500 −39,17 15 088 −21,81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 993 −7,97 123 11,93
2025-03-31 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 27 875 4,89 3 299 34,83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 183 −85,05 9 671 −81,80
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 822 0,00 349 22,03
2025-03-31 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 18 066 3,19 2 138 32,65
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 439 −4,47 9 519 22,79
2025-03-31 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 106 629 −80,13 12 618 −74,46
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 900 −59,09 111 −50,22
2025-05-29 NP ACMVX - Mid Cap Value 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 661 391 −33,13 81 814 −18,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 362 0,00 540 21,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 −12,37 11 11,11
2025-04-22 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 344 −41,10 40 −30,36
2025-03-31 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 549 480 −36,72 65 025 −18,66
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 −98,43 20 −98,45
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 611 257 1,32 72 336 30,23
2025-04-25 NP CFSSX - Column Small Cap Select Fund 58 355 −39,36 6 735 −38,07
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 977 −51,87 863 −41,37
2025-04-25 NP VVSCX - Small Cap Value Fund 4 093 −2,85 472 −0,84
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 356 713 −20,09 42 213 2,71
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 136 808 2,01 16 190 31,11
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 39 21,88
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 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 426 −5,42 1 537 15,22
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 52 813 18,91 6 096 21,44
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 360 697 12,48 44 618 36,98
2025-05-28 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 37 680 −1,10 4 661 20,44
2025-03-31 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 86 108 0,00 10 190 28,55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 818 −2,48 1 462 18,78
2025-05-28 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 31 598 −0,79 3 909 20,80
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 69 15,00 8 60,00
2025-04-25 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 67 739 −1,71 7 818 0,37
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 69 693 −42,89 8 044 −41,68
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57 938 −28,07 7 167 −12,41
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 236 539 15,33 27 992 48,25
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 143 32,41 18 70,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 258 −97,15 32 −96,63
2025-05-30 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 3 137 −48,57 388 −37,32
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 191 −2,06 147 19,51
2025-03-26 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 997 0,00 2 366 28,52
2025-05-28 NP JOPPX - Johnson Opportunity Fund 0 −100,00 0 −100,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 42 004 −8,13 4 848 −6,17
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 000 100,00 247 144,55
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 66 013 −1,43 7 619 0,67
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 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-03-31 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 87 377 −34,21 10 340 −15,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 126 445 −7,41 14 594 −5,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24 003 −19,62 2 969 −2,11
2025-05-30 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 8 992 0,00 1 112 21,80
2025-04-25 NP VCSLX - Small Cap Index Fund 23 683 −7,69 2 733 −5,73
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