223 Reksa Dana Terbaik dengan CWST / Casella Waste Systems, Inc. (NasdaqGS)

Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

223 Reksa Dana Terbaik dengan CWST / Casella Waste Systems, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CWST / Casella Waste Systems, Inc.. 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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 306,761 2.08 35,955 6.82
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 155,265 2.85 18,236 12.33
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 5,995 -30.53 703 -27.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 112 0.00 13 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -25,367 -17.22 -2,979 -9.59
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 406,046 -7.32 46,850 -4.10
2025-07-28 NP VCSLX - Small Cap Index Fund 26,547 11.30 3,112 16.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,909 43.60 694 57.01
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,714 -12.05 318 -7.83
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -27,509 -7.68 -3,174 -4.49
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 153,120 -19.24 17,667 -16.45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21,361 -38.53 2,465 -36.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,240 0.05 -12,008 9.27
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 37,057 -3.32 4,276 0.02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43,836 -30.08 5,058 -27.65
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,856 335
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205,672 -4.52 23,730 -1.21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 110,048 -9.25 12,697 -6.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,113 43.50 1,305 56.85
2025-07-28 NP VVSGX - Small Cap Growth Fund 90,636 21.38 10,623 27.01
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 269,148 -13.89 31,611 -5.96
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,517 0.00 637 3.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,166 24.97 -137 36.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,385 -38.00 160 -36.14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,825 5.63 3,027 10.52
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 10,852 6.97 1,275 16.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,601 -8.25 2,262 -5.08
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64,446 5.52 7,569 15.26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,730 0.00 200 3.65
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9,910 -9.91 1,143 -6.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,767 -3.97 204 -0.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 2.33 10 11.11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,553 0.00 295 3.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,140 43.76 134 56.47
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 270,925 -3.90 31,259 -0.57
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 115,627 0.18 13,553 4.82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,638 -16.63 662 19.06
2025-03-31 NP FEOPX - Fidelity Enduring 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 441 0.00 47 9.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,991 -2.92 9,277 6.02
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 133,640 15,419
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,822 -33.64 4,825 -31.34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,673 -7.67 -193 -4.46
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 124,616 -51.14 14,378 -49.44
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 22,210 20.42 2,563 24.61
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 2,411 -33.64 283 -30.54
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 28,454 0.64 3,342 9.90
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 68,331 0.00 7,884 3.48
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 18,527 0.00 2,176 9.19
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 54,577 -4.73 6,397 -0.31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 283 -91.83 32 -88.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41,931 35.21 4,925 47.65
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 1,706 28.27 197 32.43
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 313,583 9.74 36,755 14.82
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 37,906 10.32 4,452 20.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 -26.48 92 62.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0.00 42 2.44
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,241 14.68 720 18.81
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 74,277 0.55 8,570 4.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 575 2.86 67 8.06
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,153 97.87 2,094 104.89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 126,302 -55.50 14,573 -53.96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,599 -0.00 -300 3.46
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 2,003,902 2.13 231,210 5.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31,511 6.51 3,636 10.22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 66,681 12.56 7,832 22.94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,086 0.00 244 4.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,432 -31.87 165 -29.49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 66,647 -2.68 7,690 0.69
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,653,606 15.43 190,793 19.43
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,371,385 -10.45 158,230 -7.34
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32,000 0.00 3,692 3.48
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 74,775 8,782
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103,322 -8.08 11,921 -4.88
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 15,974 -10.85 1,843 -7.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 850,466 4.37 99,683 9.21
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26,225 -15.70 3,080 -7.92
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 488,814 -7.48 56,399 -4.27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,158 48.06 2,128 54.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6.27 32 14.81
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 68,273 4.83 7,877 8.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,292 7.33 10,349 12.31
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7,687 903
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 25,200 12.50 2,908 16.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,840 686
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 5,582 644
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 230,722 -33.45 26,621 -31.15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 756 87
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,294 240.93 1,796 272.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4,944 7.50 581 17.41
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 60,780 -2.44 7,124 2.09
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 636,215 -4.26 74,723 4.56
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,030 1.52 1,061 10.88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,227 -15.32 262 -7.45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,396 30.37 738 34.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,910 448.89 7,720 468.06
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 1,781 10.01 209 20.11
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 848,661 -2.71 97,919 0.66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 478,723 -10.11 55,235 -6.99
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 629,640 2.30 73,951 11.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,371 1.24 631 10.53
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 733,259 20.17 86,121 31.24
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,898 14.90 1,604 18.92
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 1,529,177 -1.74 176,436 1.68
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106,263 0.00 12,261 3.47
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6,601 -23.17 762 -20.56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64,521 3.05 7,578 12.54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,547,129 31.23 293,888 35.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,277 0.00 955 3.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 638 -29.89 75 -23.71
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14,312 6.35 1,678 11.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,725 1.81 1,468 5.38
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 174,048 -31.71 20,400 -28.55
2025-07-23 NP CFSLX - Column Small Cap Fund 12,491 13.55 1,464 18.83
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 220,792 -3.10 25,475 0.27
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 89,200 8.06 10,455 13.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,002 43.53 1,879 56.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0.00 32 3.33
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,383 736
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 192,006 53.31 22,551 67.44
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 453,054 0.00 53,211 9.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,101 2,478
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -11.59 7 0.00
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 4,851 -96.12 570 -91.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 255 0.00 29 3.57
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60,000 0.00 6,923 3.47
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 11,933 17.31 1,402 28.18
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 24,966 1.04 2,881 4.54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,459 7.89 405 40.14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,320 27.71 1,561 33.65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 577 3.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 1.90 37 5.71
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 339,665 0.37 39,812 5.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,253 43.51 969 56.80
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70,624 -14.86 8,295 -7.02
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 9,170 0.00 1,058 3.52
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,951 41.97 4,222 55.05
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 45,000 -20.49 5,285 -13.16
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,819 0.00 196 9.55
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 115,076 -37.95 13,277 -35.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 2.78 17 6.25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103,366 -1.51 12,140 7.57
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 340,074 -0.41 39,942 8.77
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 5.56 106 10.53
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29,520 3,406
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10,648 -8.27 1,229 -5.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 8.82 -434 13.95
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 451 9.20 53 18.18
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 64,869 -4.90 7,603 -0.48
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 1,050 -79.27 123 -77.39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,718 15.92 3,249 21.28
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25,115 -1.41 2,898 2.01
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 48,457 -0.91 5,591 2.53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,872 -18.00 447 -15.21
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 70,409 2.34 8,253 7.09
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 184,340 0.00 21,269 3.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5,088 1,362.07 587 1,626.47
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22,706 25.36 2,667 36.93
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 505 -87.34 57 -82.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,791 6.53 1,148 11.47
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 437,295 -2.47 51,255 2.05
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,135 350
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 8,843 -32.84 1,020 -30.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,979 -0.35 1,382 3.13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,888 -70.50 1,141 -45.09
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 18,548 1.95 2,178 11.35
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 47,033 0.00 5,245 5.39
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 964,351 0.38 111,267 3.86
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 163,761 -28.94 18,895 -26.48
2025-08-26 NP TLSTX - Stock Index Fund 801 0.00 92 3.37
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,605 1.09 2,608 4.61
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 276,854 -20.79 31,943 -18.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,627 -0.00 -649 3.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 55,082 -17.65 6,469 -10.05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,685 15.62 666 21.09
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 22 -29.03 3 -33.33
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 416 -5.88 48 -4.08
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,714 49.30 201 63.41
2025-06-24 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 20,149 0.00 2,366 9.23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 58,152 17.58 6,816 23.01
2025-06-26 NP USMIX - Extended Market Index Fund 7,473 -2.06 878 6.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,267 4.36 1,069 7.98
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 162,105 -8.13 18,704 -4.95
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 218,078 86.83 25,561 95.49
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,643 -2.14 193 2.13
2025-06-26 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 21,939 14.03 2,577 148.17
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 5,894 12.72 680 16.64
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 168,914 -22.09 19,839 -14.92
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 305,382 -19.00 35,235 -16.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,887 31.89 6,446 44.04
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 2,147 10.56 252 21.15
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 47,604 1.78 5,493 5.31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,307 0.00 151 3.45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6,814 -1.12 786 2.34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -0.00 -5 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,144 0.00 363 3.43
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42,601 0.00 4,915 3.47
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 190,200 15.13 22,339 25.74
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 4,894 2.58 574 7.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,039 12.93 120 16.67
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 29,367 0.00 3,449 9.21
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 19,390 -14.92 2,237 -11.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,403 9.86 1,809 20.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,205 -18.24 254 -15.33
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,090 332
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 35,755 3.40 4,191 8.18
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,347 -38.32 155 -36.21
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,655 21.42 194 32.88
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 42,528 9.13 4,907 12.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 142,715 -3.99 16,762 4.85
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85,218 -10.47 9,832 -7.36
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 31,779 2.75 3,667 6.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,586 52.86 5,837 58.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,597 -51.75 305 -31.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,384 5.18 506 8.84
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 1,562 -34.26 183 -31.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,068 1.17 3,354 4.68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,710 0.00 197 3.68
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,320 -0.00 -507 9.27
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14,736 11.98 1,700 15.88
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 36,188 0.00 4,250 9.23
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 387,812 45,549
Other Listings
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