212 Reksa Dana Terbaik dengan FSS / Federal Signal Corporation (NYSE)

Federal Signal Corporation
US ˙ NYSE ˙ US3138551086

212 Reksa Dana Terbaik dengan FSS / Federal Signal Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FSS / Federal Signal Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,738 -14.41 3,317 -29.11
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 410,827 -3.81 43,720 39.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,747 11.43 917 29.01
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 174,168 14.47 16,384 32.47
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 205,774 -33.77 16,756 -45.14
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 13,756 0.00 1,120 -17.16
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,976 530
2025-03-25 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 5,627 -94.16 553 -82.17
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55,583 49.28 5,229 72.77
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 63,453 -5.20 5,969 9.72
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 211,828 0.13 22,543 44.87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,937 0.00 313 44.44
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 23,392 -20.15 1,905 -33.87
2025-07-28 NP VCSLX - Small Cap Index Fund 25,567 11.30 2,405 28.82
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,966 0.00 160 -16.75
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 22,531 -0.53 1,835 -17.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,395 -56.85 1,254 -64.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 902 -41.05 96 -15.18
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 143,840 -9.19 13,531 5.10
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 98,822 -9.10 8,047 -24.70
2025-07-23 NP IMANX - Iman Fund Class K 19,500 0.00 1,834 -3.42
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 20,628 -77.61 1,940 -74.09
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,995 -10.52 7,130 29.48
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 4,850 0.00 477 20.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 5.67 21 -12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,155 0.00 3,758 -17.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,196 0.00 13 44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,024 4.28 109 50.00
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 4,566 -1.40 430 14.10
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,774 -4.95 4,765 37.53
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 61,563 -47.54 6,552 -24.10
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 233,204 0.00 24,818 44.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70,195 -3.23 5,716 -21.18
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 529,746 0.00 56,376 44.69
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 11,751 0.00 1,105 15.71
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,268,040 4.37 119,285 20.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 1.20 9 33.33
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11,403 0.00 929 -17.22
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 276,872 -14.84 22,546 -29.46
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 952,600 -3.01 101,376 40.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,577 0.00 1,019 44.74
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -10,533 -858
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 96,765 0.00 7,880 -17.17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,029 -3.98 491 -20.58
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 16,770 0.00 102 34.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,697 -3.00 6,164 -19.66
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 23,699 -20.34 1,743 -36.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,879 0.00 234 -17.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,434 9.20 685 57.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -34.74 5 -44.44
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 58,157 -0.28 6,189 44.30
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,643 0.00 155 15.79
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 11,528 17.45 939 -2.70
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 786,551 -8.04 83,705 33.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,325 -2.08 11,225 13.32
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -215,720 -0.00 -22,957 44.69
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 10,862 -57.92 1,156 -39.15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,469 582
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0.00 34 43.48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,582 -9.83 92 -9.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,835 3.82 940 50.40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,814 0.00 193 45.11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 11,675 -25.04 1,098 -13.27
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 607,950 2.41 49,505 -15.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 125 -11.35 13 30.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,192 5.25 446 52.74
2025-07-23 NP CFSLX - Column Small Cap Fund 12,170 522.82 1,145 624.05
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 87,465 9.25 8,228 26.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90,284 23.03 9,608 78.02
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 3,231 -1.64 304 13.48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,154 -46.98 16 -42.86
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 101,866 -25.57 8,295 -38.36
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 867 -23.27 92 10.84
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 34,111 -9.66 3,630 30.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,800 0.00 4,874 44.71
2025-06-26 NP DFIEX - International Core 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 111,678 0.00 554 2.03
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 24,580 -15.71 2,002 -30.18
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 333,675 0.64 31,389 16.47
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 113,700 0.94 10,696 16.82
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 245,556 -24.84 19,996 -37.75
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
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 1,418,656 -6.95 150,973 34.64
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 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 42,007 -12.97 3,421 -27.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 0.99 33 45.45
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 8,968 0.00 954 44.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,856 -25.07 457 -13.31
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 149,593 2.90 12,181 -14.77
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 5,000 -76.24 532 -65.61
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 22,699 5.87 2,416 53.24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39,628 -4.78 3,728 10.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39,905 273.96 4,247 441.58
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 56,600 0.00 4,609 -17.18
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,691 5.03 4,779 -13.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9,825 17.88 800 -2.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 -51.45 59 -30.12
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,203 1,724
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,956 35.99 421 97.18
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 414,599 -5.17 44,122 37.21
2025-06-26 NP USMIX - Extended Market Index Fund 7,174 -2.41 584 -19.11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,708 1,523
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,499 52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,169 1.20 1,295 46.49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17,172 -38.57 1,827 -11.09
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 339 -98.92 28 -99.12
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5,802 -9.32 427 -27.92
2025-08-05 NP HSCSX - Small-Company Stock Fund 83,894 -12.88 8,928 26.05
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 295,400 -32.34 24,054 -43.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
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 99,468 -20.28 8,100 -33.97
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66,600 -3.62 7,088 39.45
2025-08-22 NP FTRNX - Fidelity Trend Fund 198,500 21,124
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,296 0.00 216 15.59
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 167,600 0.00 15,766 15.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,757 0.00 58 1.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,055 -0.93 852 14.69
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,070 1.19 2,029 46.39
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 206,322 -34.23 16,801 -45.52
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 72,280 -25.86 7,692 7.28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,118 -1.85 225 42.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,740 0.00 504 44.83
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 52,528 -4.84 4,941 10.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,368 -15.56 146 21.85
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36,997 -1.41 3,937 42.64
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 42,199 28.03 4,491 85.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,925 12.30 13,633 29.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,774 0.92 2,956 46.00
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 5,631 11.39 599 61.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,160 113.72 6,506 147.34
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 63,860 -8.64 6,007 5.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,665 7.45 738 9.66
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 18,278 2.44 1,488 -15.17
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 29,518 -5.12 3,141 37.28
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 900 28.57 96 86.27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,858 -15.24 304 22.58
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14,508 0.17 1,544 44.88
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 975,036 5.59 91,722 22.21
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 126,136 34.41 13,423 94.48
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,388 -21.49 846 -35.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 157,700 29.29 16,782 87.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,068 21.79 220 77.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 371 -1.59 30 -18.92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 -10.42 4 33.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,452 62.78 419 88.29
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 942,802 0.64 100,333 45.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,561,393 68.23 272,583 143.41
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 38,200 3,111
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1.44 15 50.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 46,300 -3.94 4,927 38.98
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 164,263 -42.25 812 -41.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 614 -29.99 50 -43.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,918 156
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,946 810
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,576 -5.94 5,063 36.10
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 1,609 25.41 171 81.91
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11,594 944
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,398 4.83 4,193 51.66
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 154,579 0.66 16,450 45.65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,352 -5.22 4,833 -21.49
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 27,902 1.27 2,272 -16.10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 166,000 -0.72 17,666 43.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,248 6.40 1,567 -11.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,042 0.00 111 44.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,157 -9.25 123 32.26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,140 -0.93 2,553 14.69
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 302,107 9.72 28,419 26.99
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 166,500 -27.51 17,719 4.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,075 -24.13 12,566 9.78
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 19,668 0.00 1,602 -17.18
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 50,138 -9.14 5,336 31.47
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,434 60.85 685 83.38
2025-06-26 NP SVBAX - Balanced Fund Class A 399,541 32,535
2025-07-28 NP AVDEX - Avantis International 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 3,801 0.00 20 11.76
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,135 -1.57 418 -18.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 753 0.00 80 45.45
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 28,615 0.00 2,330 -17.17
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,260 0.00 93 -20.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 39 46.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,892 1,131
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,194 19.50 178 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116,460 -5.53 10,955 9.33
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 442,761 1.54 47,119 46.92
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 19,313 -12.27 2,055 26.93
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 44,052 -5.60 4,688 36.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 5 -33.33
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 152,205 -22.10 16,198 12.71
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 5,026 0.00 473 15.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 806 -9.34 86 30.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,936 2,193
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,704 -1.48 2,093 -18.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,523 -48.93 162 -26.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 178,900 -2.43 14,568 -19.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,773 0.00 189 44.62
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 674,601 43.11 54,933 18.54
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 -10.94 18 28.57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 0.00 4 -20.00
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 1,868,728 -3.82 198,870 39.16
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 240,803 0.00 25,626 44.69
2025-04-25 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 820 0.00 67 -16.46
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 29,738 -12.07 3,165 27.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,482 6.08 1,328 53.53
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5,800 -7.94 617 33.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,420 -0.54 1,215 43.96
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 40,631 8.23 4,324 56.57
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 212,189 -4.16 22,581 38.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,492 -3.75 372 39.47
Other Listings
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