Topp 159 gemensamma fonder med INTA / Intapp, Inc. (NasdaqGS)

Intapp, Inc.
US ˙ NasdaqGS ˙ US45827U1097

Topp 159 gemensamma fonder med INTA / Intapp, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INTA / Intapp, 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
(%)
2025-07-29 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 4 005 −23,23 221 −36,05
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 10 968 595
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 543 11,21 596 −1,65
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270 911 −22,63 13 984 −31,59
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 263 015 26,88 14 271 −3,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 660 0,00 253 −24,10
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 770 540 −1,01 39 775 −12,47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 100 −20,31 263 −29,49
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 7 100 7,58 367 −4,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 193 6,25 423 −6,22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 214 790 −2,43 11 655 −25,74
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26 492 26,20 1 368 11,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 5,69 7 −14,29
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 184 781 −27,39 10 026 −44,73
2025-08-26 NP TLSTX - Stock Index Fund 596 0,00 31 −11,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 121 −3,80 213 −15,20
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 203 069 48,50 11 193 24,10
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 98 080 2,47 5 406 −14,37
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 37 665 −10,11 2 044 −31,60
2025-06-26 NP USMIX - Extended Market Index Fund 8 629 0,12 468 −23,78
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 45 910 13,78 2 370 0,59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 102 578 19,10 5 654 −0,48
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 111 −49,48 79 −28,18
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 23 019 13,93 1 249 −13,26
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 34 460 0,00 1 899 −16,42
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 262 743 1,96 14 256 −22,40
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 64 538 5,87 3 557 −11,52
2025-07-29 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 6 161 −22,78 340 −35,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 792 32,74 2 261 17,34
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31 700 1 636
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 99 0,00 5 −28,57
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 37 516 12,59 1 937 −0,46
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 267 567 9,59 14 748 −8,42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 689 0,00 449 −11,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 954 22,89 101 8,70
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 112 −1,83 888 −17,93
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 33 693 1 967
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 283 5,20 15 −6,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 294 0,00 15 −11,76
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 28 712 0,00 1 482 −11,58
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 512 −12,92 232 −8,33
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 105 445 0,00 5 443 −11,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 548 255 1,65 131 541 −10,12
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 17 700 −9,69 914 −20,19
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 557 572 −1,36 30 254 −24,93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 082 −12,81 107 −23,02
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 346 −23,96 19 −36,67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 815 −45,15 48 −12,96
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 5 198 16,26 268 2,68
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 812 0,00 352 −11,59
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 513 041 20,08 26 483 6,18
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90 000 0,00 4 646 −11,59
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 693 358 −7,61 37 622 −29,68
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125 030 6 454
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 046 −16,89 399 −12,53
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 36 700 8,26 1 991 −17,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 232 5,53 580 −6,76
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 15 914 5,28 863 −19,87
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69 440 11,31 3 584 −1,57
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 4 739 −72,26 245 −75,53
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 960 21,29 215 −7,76
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 33 092 0,02 1 708 −11,55
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 193 602 −5,20 9 994 −16,18
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 4 209 −1,31 232 −17,44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −21 605 −1 172
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 319 −3,74 120 −15,00
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 1 387 959 0,03 71 646 −11,55
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 60 163 −17,54 3 106 −27,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 304 0,00 16 −11,76
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 550 32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 440 0,00 79 −15,96
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24 856 32,50 1 283 17,17
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 132 882 3,25 7 210 −21,42
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 45 450 0,00 2 505 −16,42
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 839 −3,06 101 −19,20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 875 9,25 200 −3,38
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 46 655 −4,71 2 572 −20,38
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 32 641 −30,06 1 685 −38,18
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 530 846 26,37 27 402 11,74
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 322 17
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 700 000 0,00 87 754 −11,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 −29,86 30 −47,27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 161 0,00 1 867 −11,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 148 −80,30 59 −82,65
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 538 669 2,36 29 228 −22,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 6,85 4 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62 200 −15,49 3 375 −35,68
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 290 148 2,47 15 993 −14,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 197 0,00 2 181 −23,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24 186 −4,31 1 248 −15,39
2025-07-29 NP JISOX - New Opportunities Fund Class 1 104 426 −3,27 5 756 −19,17
2025-07-28 NP VCSLX - Small Cap Index Fund 23 058 13,19 1 271 −5,44
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 58 579 −33,92 3 178 −49,71
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 1 809 536 0,79 93 408 −10,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −95,45 11 −95,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 594 3,25 547 −8,85
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5 081 62,33 276 23,32
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 1 174 65
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 41 067 9,03 2 228 −17,02
2025-07-29 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 14 564 −22,50 803 −35,27
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 201 648 −19,06 10 941 −38,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 323 10,34 68 −1,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 0,46 12 −26,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 962 −26,41 496 4,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 193 384 −6,90 10 493 −29,13
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 241 111 2,31 68 410 −14,51
2025-07-30 NP ARSKX - Archer Stock Fund 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 353 0,00 1 321 −23,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 550 000 39,24 28 391 23,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 800 0,00 248 −11,79
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 449 179 10,42 24 372 −15,96
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 6 850 354
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 002 −29,58 413 −37,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 818 32,93 5 362 1,17
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 51 074 102,64 2 636 79,20
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 253 701 −24,25 13 766 −42,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 659 5,28 1 325 −6,89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 188 516 −37,91 9 731 −45,10
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 25 046 −39,40 1 381 −49,38
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 265 394 14,63 13 700 1,35
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 15 500 3,33 800 −8,57
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 803 140 −8,89 43 578 −30,65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 418 229 2,40 21 589 −9,46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 698 2 540,05 1 123 6 505,88
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 281 −40,49 582 −47,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 457 −16,45
2025-07-24 NP FSVLX - Consumer Finance 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 17 900 4,95 987 −12,28
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 77 042 11,39 4 247 −6,91
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 34 172 −31,24 1 854 −47,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 3 −50,00
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 26 069 8,31 1 415 −17,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21 633 159,64 1 117 129,63
2025-08-26 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 243 429 −26,21 12 566 −34,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 89,06 33 57,14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 18 319 −29,01 1 069 −35,33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 782 15,17 402 1,78
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 840 066 2,09 43 364 −9,73
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 87 16,00 4 0,00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 54 800 12,30 2 829 −0,70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 690 9,88 1 030 −8,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0,00 17 −15,79
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 332 664 −7,05 18 050 −29,25
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 10 245 17,52 556 −10,63
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 24 259 4,35 1 316 −20,58
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 74 112 100,91 3 826 77,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 389 9,61 1 052 −16,57
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55 457 −38,23 3 009 −52,98
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 634 221 2,16 32 738 −9,67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 842 −2,97 302 −14,25
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 229 −46,56 444 −23,97
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 677 010 −5,52 34 947 −16,46
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 114 683 64,85 4 593 13,10
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 1 513 32,60 78 18,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 341 −3,46 3 654 −26,53
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 67 424 14,56 3 658 −12,80
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