172 Reksa Dana Terbaik dengan PRG / PROG Holdings, Inc. (NYSE)

PROG Holdings, Inc.
US ˙ NYSE ˙ US74319R1014

172 Reksa Dana Terbaik dengan PRG / PROG Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRG / PROG Holdings, 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
(%)
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 92,480 -2.05 2,714 8.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,376 0.00 1,776 -38.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,278 0.00 38 12.12
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 24,850 -9.80 661 -43.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,600 0.00 1,162 10.35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,097 0.00 32 10.34
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,867 28.47 169 31.01
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,259 -42.14 33 -63.74
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 13,374 -11.86 393 -2.73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4,500 0.00 132 10.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,504 -6.22 1,331 -42.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,672 -4.13 439 -40.92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11.11 1 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 490 -10.75 14 0.00
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 3,728 7.71 109 18.48
2025-07-28 NP AVUSX - Avantis U.S. 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 863 0.00 25 0.00
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 644 -98.91 18 -99.37
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,090 -13.59 5,749 -46.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 43,079 -36.98 1,264 -30.47
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 12,302 -61.02 361 -56.97
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 936,916 -3.06 27,498 6.96
2025-06-26 NP USMIX - Extended Market Index Fund 4,706 -5.69 124 -41.78
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 101,968 3.22 2,688 -36.37
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 18,965 -0.62 500 -38.77
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,358 -45.79 97 -45.14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,228 44.46 858 59.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,500 0.00 1,052 1.64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,690 0.00 361 -38.46
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 81,705 -29.92 3,493 -31.41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47,400 -15.51 1,249 -47.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12,672 0.00 334 -38.26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 160,624 0.00 4,631 1.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -30.08 11 -60.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,609 -7.40 2,863 -42.92
2025-07-28 NP VCSLX - Small Cap Index Fund 17,341 11.30 500 12.90
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,170 2.06 111 -36.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,859 3.44 84 13.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,673 0.00 47 -41.98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,366 9.37 36 -30.77
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,056 -11.12 374 -44.16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,700 0.00 1,224 10.28
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 8,800 62.96 258 80.42
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 7,920 18.83 209 -26.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,093 0.00 32 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,633 -0.31 547 9.86
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 43,998 18.80 1,291 31.07
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 204,400 9.60 5,893 11.36
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 267,914 0.00 7,724 1.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -0.97 6 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,599 21.15 575 33.72
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 78,861 0.00 2,315 10.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -2.08 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,628 0.00 253 10.48
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 12,240 1.53 323 -37.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,523 -27.26 103 -19.53
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 50,592 0.00 2,163 -2.13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 0.00 62 10.91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,962 0.00 201 1.52
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94,468 60.40 2,773 77.01
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,024 -2.72 1,932 -1.13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,126 0.00 62 10.71
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,489 30.38 21,575 -19.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,303 -2.83 38 8.57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 9,696 0.00 280 1.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,176 -5.53 2,283 -4.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,397 0.00 1,244 10.38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,060 5.03 2,532 -35.23
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 65,197 -25.87 1,719 -54.30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,866 -14.46 735 -47.27
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 44,108 -20.71 1,295 -12.51
2025-03-25 NP QAACX - Federated MDT All 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 31,747 0.00 1,357 -2.09
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 136 0.00 4 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,200 -9.63 358 -0.28
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,700 -79.07 78 -78.90
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,300 0.00 462 -41.74
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 227,837 0.95 6,569 2.58
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 76,653 0.00 2,210 1.61
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 161,834 -17.02 4,266 -48.84
2025-03-25 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 21,086 -13.84 901 -15.64
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52,388 0.53 1,510 2.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,645 -2.11 224 8.21
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 416,209 3.34 10,971 -36.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -1.75 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131,591 144.21 3,794 148.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,668 -9.95 724 -37.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46,468 55.12 1,364 71.23
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 105,010 80.57 2,768 11.34
2025-03-31 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 193,087 8.25 8,254 5.97
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 262,745 -6.96 7,712 2.66
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 120,447 0.00 3,535 10.37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,469 3.12 475 4.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,105 0.00 1,321 -38.35
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 182,929 85.68 4,822 14.51
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 2,087 12.02 61 24.49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,675 10.97 196 22.64
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 555 -61.05 15 -76.67
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 5,847 -4.66 169 -2.89
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 110,931 0.00 2,924 -38.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,978 0.00 201 2.03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 253 -0.78 7 -40.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,600 -74.51 69 -84.40
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 108,630 3,132
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 24,285 0.00 713 10.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,350 -5.22 1,064 -41.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 675 -2.46 18 -41.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,412 -6.16 90 -42.58
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 1,281,967 0.00 37,626 10.34
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 860 4.12 24 -40.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,287 482
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,652 0.00 48 2.17
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 627,251 -3.27 18,410 6.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0.00 7 16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 439 -2.88 13 0.00
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 17,763 -73.80 468 -84.68
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 59,272 8.76 1,709 10.48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,605 30.81 165 11.56
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 115,906 0.00 3,055 -38.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,545 0.00 955 10.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,253 102.79 301 123.88
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 20,098 0.00 590 10.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,963 3.94 175 15.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,328 0.00 244 10.41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 507,812 6.95 14,904 18.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 7 16.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,938 0.00 51 -37.80
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 599,260 -4.43 17,588 5.45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,159 0.00 93 9.52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,082 -47.40 32 -42.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 706 3.37 21 11.11
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 33,882 33.07 893 -17.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,090 0.00 32 10.71
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 201,283 -1.37 5,306 -39.19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,834 -15.99 700 -7.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,695 16.41 71 -27.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 -27.35 22 -37.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,872 37.75 54 39.47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,000 0.00 323 10.27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,149 140.46 403 84.40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7,086 0.00 208 10.11
2025-04-24 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 192,262 -43.28 5,454 -66.93
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6,700 197
2025-08-26 NP TLSTX - Stock Index Fund 675 0.00 20 11.76
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 415 0.00 11 -41.18
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 0.00 4 33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,761 19.89 137 22.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,265 0.00 360 10.12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,317 -11.79 860 -2.71
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 26,890 -20.16 789 -44.55
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,589 0.00 47 9.52
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,223 33.26 4,821 35.42
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 8,919 0.00 262 10.13
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 19,924 0.00 525 -38.31
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 160,702 -22.25 4,236 -52.05
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 1,056 19.32 31 30.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -31.25 29 -56.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1.20 4 -42.86
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 29,939 0.00 789 -38.31
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 280,830 -15.60 7,403 -47.96
2025-03-31 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 438,210 0.00 18,733 -2.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,537 -22.12 515 -52.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,092 426.36 2,626 435.92
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 3,256 0.00 94 1.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 832 0.00 24 9.09
Other Listings
DE:AZD € 30.20
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