198 Reksa Dana Terbaik dengan NEOG / Neogen Corporation (NasdaqGS)

Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

198 Reksa Dana Terbaik dengan NEOG / Neogen Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NEOG / Neogen 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
(%)
2025-03-21 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 6,125 28.57 70 2.94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,241 926.33 73 166.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,598 0.00 54 -56.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 -11.25 1 -50.00
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 1,479,601 -51.46 7,072 -73.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,012 0.00 205 -41.60
2025-08-20 NP LKEQX - LKCM Equity Fund 450,000 0.00 2,151 -44.86
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52,171 -40.52 452 -57.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,159 0.00 6 -50.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,010,000 0.00 23,035 -19.75
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 28,105 0.00 142 -56.21
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 5,635 20.35 27 -35.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 186,160 0.00 890 -44.92
2025-05-27 NP CCASX - Conestoga Small Cap Fund Investors Class 5,194,941 -1.06 45,040 -29.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42,602 0.66 204 -44.54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,873 0.00 95 -56.02
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 180,000 0.00 1,561 -28.60
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10,518 79.73 106 28.05
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 123,583 0.00 724 -41.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 133,865 15.80 676 -92.38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 674,369 -44.97 5,847 -60.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17,210 -8.98 -87 -60.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,464,600 -8.12 7,001 -49.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,696 5.30 18 -43.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 394,632 0.00 3,421 -28.58
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 112,520 -7.84 538 -49.24
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 1,078,695 0.84 6,321 -41.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 900 0.67 5 -60.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 849 0.00 9 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 0.00 1 -50.00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6,542 1,325.27 75 1,133.33
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 44,690 0.00 226 -56.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,894 -71.20 19 -84.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,430 6.04 74 -42.06
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 35,755 0.18 181 -55.99
2025-05-28 NP VHGEX - Vanguard Global 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 965,271 0.00 8,369 -28.59
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 277,820 6.83 1,628 -37.70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 124,206 0.00 627 -55.94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 82,957 397
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 152,568 4.88 729 -42.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,806 24.54 -50 -45.56
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 146,272 0.00 1,268 -28.56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 13,600 381.42 118 -47.06
2025-03-21 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 1,541 82.58 18 41.67
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 426,053 0.00 3,694 -28.60
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 339,123 44.86 1,713 -36.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,086 14.86 86 -49.41
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 869,000 4,154
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 81,415 189.11 389 59.43
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 75,249 31.17 380 -42.16
2025-07-25 NP USAWX - World Growth Fund Shares 34,833 0.00 204 -41.71
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 90,679 0.00 786 -28.55
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,342,434 0.00 6,417 -44.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -232,589 0.00 -1,112 -44.89
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 16,737 -6.08 98 -45.25
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 1,932,480 9,759
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 718,339 126.73 3,628 -0.08
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 0 -100.00 0 -100.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 891,270 -3.12 4,501 -57.31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 173,028 -74.13 827 -85.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180,245 0.00 910 -55.93
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 69,425 -39.33 351 -73.30
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 17,530 -3.29 176 -31.52
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 172,037 -2.26 1,492 -30.20
2025-07-28 NP VCSLX - Small Cap Index Fund 85,583 2.69 502 -40.14
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 34,396 -19.52 298 -42.47
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5,125,000 138.37 24,498 31.42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,357,768 -12.90 6,857 -61.62
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 540,201 2.41 2,728 -54.86
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 136,261 0.00 651 -44.88
2025-05-29 NP JAEQX - Small Company Value Trust NAV 26,030 40.70 226 0.45
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 811,493 0.00 9,300 -19.75
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 119,244 36.11 602 -51.88
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 56,866 -11.09 572 -36.98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202,292 0.00 1,022 -55.95
2025-03-21 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 2,311,922 51.90 26,495 21.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,960 5.55 158 -41.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 281,153 0.00 1,420 -55.96
2025-06-26 NP USMIX - Extended Market Index Fund 25,932 -2.64 131 -57.38
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 1,273,419 -5.69 6,087 -48.01
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 584 44.91 7 20.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43,493 -2.59 498 -21.82
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 5,315,188 -2.02 25,407 -45.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44,630 0.00 213 -44.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,900 0.00 40 -42.03
2025-05-28 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 7,620 -5.11 66 -31.96
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 166,707 -2.91 1,675 -31.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,115 1.55 5 -44.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 376,255 60.58 2,205 -87.66
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,473 -35.98 86 -48.80
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 107,022 0.00 512 -44.88
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 22,740 23.32 109 -32.08
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 59,068 2.28 298 -54.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,809 0.00 34 -41.38
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 680,793 18.55 6,842 -15.99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 110,900 -31.25 530 -62.09
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 20,327 10.46 97 -38.99
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -35,596 -0.00 -209 -41.74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88,624 448
2025-05-30 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 1,219,857 -2.34 10,576 -30.25
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,769 -3.05 456 -22.22
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 686,609 -2.50 7,869 -21.76
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 183,000 -6.15 1,587 -33.00
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,385,000 -9.32 20,678 -35.24
2025-08-26 NP TLSTX - Stock Index Fund 3,187 0.00 15 -44.44
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,979 1.47 1,142 -44.05
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 6,999,410 0.65 33,457 -44.51
2025-03-21 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 7,353 32.49 84 6.33
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 365,629 1.00 2,143 -41.12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 88,000 46.67 421 -19.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 513 1.58 2 -50.00
2025-05-12 NP MSCFX - Mairs & Power Small Cap Fund 192,100 0.00 1,666 -28.60
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 790 0.00 9 -18.18
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 238,098 10.77 1,202 -51.20
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 90,490 57.62 785 12.64
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 90,109 0.15 455 -55.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,231 -29.84 11 -69.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -48,965 -28.43 -234 -60.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,755 -41.16 -28 -67.86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3,661 -29.35 32 -50.00
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 854,500 0.05 7,409 -28.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,442 -0.00 -48 -56.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 740 161.48 4 -85.71
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 317,611 1,861
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -59 -82.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 469,514 2,371
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 403,971 -44.97 4,060 -61.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2,141 5.68 25 -14.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 66,703 101.87 337 -11.11
2025-07-23 NP CFSLX - Column Small Cap Fund 12,118 -68.15 71 -81.41
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1,852,822 -1.57 16,064 -29.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,188 0.00 6 -50.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 114,057 1,078.88 576 -22.51
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,738,770 3.38 13,831 -54.44
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52,230 102.53 525 43.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,890 52
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 112,338 160.89 974 34.58
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,794 100.32 19 -9.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,887 134.57 95 30.14
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 93,023 0.00 470 -56.00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 98,700 65.34 856 18.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -159,650 -0.00 -806 -55.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47,873 -84.99 -229 -91.76
2025-04-25 NP VVSGX - Small Cap Growth Fund 285,373 13.49 2,868 -19.58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -243,908 -37.41 -1,166 -65.51
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 555,496 -5.12 4,816 -32.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603,020 0.00 3,534 -41.70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -18,920 -0.00 -96 -56.02
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 -459,928 91.93 -2,198 5.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,025 2.56 497 -43.46
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 1,580,020 104.21 7,979 -10.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,434,140 7,242
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 307 1.99 1 -50.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 194,160 0.00 1,683 -28.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 101,445 2.04 485 -43.79
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 1,394,817 0.00 7,044 -55.94
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 202,512 10.88 1,756 -20.84
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 3,033,342 -1.66 14,499 -45.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 191,745 968
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 1,096,430 9.91 6,425 -35.91
2025-04-25 NP VMIDX - Mid Cap Index Fund 185,735 -1.90 1,867 -30.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,762 0.00 8 -46.67
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,275 159
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 70,642 -10.97 338 -50.95
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 280,213 -5.14 2,429 -32.26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 11,310 6.80 98 -23.44
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,793 0.00 78 -29.09
2025-05-28 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 234,400 -2.37 2,032 -30.27
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 657,904 -40.64 3,322 -73.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -491,716 -20.13 -2,350 -55.97
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5,500,000 10.00 26,290 -39.35
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,388 8,109
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 2,067,363 1.45 10,440 -55.30
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 53,049 -29.37 254 -61.14
2025-07-29 NP VHCIX - Vanguard Health Care 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 647,601 -1.14 3,795 -42.37
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 10,337 0.00 52 -55.93
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 20,895 0.00 106 -56.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68,591 402
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24,546 -72.31 117 -84.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68,842 9.45 329 -39.63
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,189 -6.89 6 -54.55
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 26,368 -2.83 265 -31.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,336 95.37 43 -85.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -440,001 -68.49 -2,103 -82.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,887 -16.16 19 -55.00
2025-05-30 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 2,116,083 -11.30 18,346 -36.65
2025-05-28 NP PFSLX - Paradigm Select Fund 205,100 0.00 1,778 -28.57
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 1,366,813 -31.07 6,533 -62.00
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 99,728 -6.15 1,143 -24.72
Other Listings
DE:NG2 € 4.90
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