213 Dana Amanah Tekemuka dengan AVNT / Avient Corporation (NYSE)

Avient Corporation
US ˙ NYSE ˙ US05368V1061

213 Dana Amanah Terkemuka dengan AVNT / Avient Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AVNT / Avient Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18,087 76.77 584 53.68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 701,565 -4.01 25,348 -18.91
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 816,495 0.00 26,381 -13.05
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 109,866 0.00 3,550 -13.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,602 -9.11 213 -20.82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,683 71.01 798 48.69
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 351,029 -2.98 11,342 -15.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,855 18.23 415 2.72
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,568 -14.64 319 -33.75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14,129 -5.42 457 -17.84
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 568,280 -15.33 18,361 -26.38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 180,300 -37.68 6,514 -47.35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21,240 -25.84 686 -35.53
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 13,200 0.00 491 -9.09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,854 18.97 5,682 3.44
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 18,176 -5.89 587 -18.13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,707 -6.40 557 -27.32
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 40,801 0.00 1,318 -13.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 3.35 7 -14.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 183,670 4.59 6,636 -11.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -527 15.82 -17 6.25
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 188,800 2.61 6,100 -10.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,014 0.00 162 -12.90
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 1,417,086 0.08 45,786 -12.98
2025-07-23 NP CFSLX - Column Small Cap Fund 39,442 47.86 1,425 25.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 28,400 -16.22 918 -27.16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,800 -2.04 1,157 -14.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,462 2.12 597 -11.18
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 416,244 29.21 15,039 9.15
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 54,945 1.11 1,775 -12.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 -59.15 19 -66.04
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,688,034 -0.84 86,850 -13.78
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 86,126 -29.84 2,783 -39.00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 438,690 15.15 16,302 4.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,665 603
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,301 -3.64 3,807 -25.18
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,393 -11.06 691 -22.62
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,206 -2.89 976 -15.58
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 498,692 0.68 18,018 -14.95
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,797 2.70 1,706 -10.73
2025-07-28 NP VVSCX - Small Cap Value Fund 14,313 -15.66 517 -28.69
2025-06-24 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 8,651 -9.67 288 -29.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 -2.72 17 -15.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,214 -23.70 3,270 -33.66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,880 -3.78 93 -16.22
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8,900 0.00 288 -13.03
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123,507 3,991
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 168,349 0.71 6,082 -14.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,732 13.92 532 -3.80
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,800 62.19 543 41.15
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,860 36.98 1,546 19.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,216 0.00 39 -13.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,303 -1.29 2,078 -14.17
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69,354 0.22 2,310 -22.17
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 114,067 0.00 3,800 -22.36
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,586 8.67 116 -5.74
2025-06-26 NP USMIX - Extended Market Index Fund 10,779 -2.30 359 -24.10
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 29,146 -10.72 942 -22.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 930 27.05 31 -3.23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 326,460 2.60 10,874 -20.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,257 -3.83 202 -16.18
2025-08-05 NP HSCSX - Small-Company Stock Fund 184,727 0.00 5,969 -13.05
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 155,800 -13.64 5,190 -32.95
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 224,979 2.85 7,494 -20.14
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 27,443 3.26 914 -19.82
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 914,461 2.63 30,461 -20.31
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 13,478 -4.94 435 -17.30
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,003,640 35.02 33,431 4.84
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 415,919 -19.46 13,854 -37.46
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,160 -42.21 266 -47.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,192 -41.45 206 -54.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 885 0.00 29 -21.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,570 0.00 186 -22.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,035 0.00 201 -22.09
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,521 0.00 308 -13.03
2025-07-29 NP JISOX - New Opportunities Fund Class 1 97,743 -3.62 3,531 -18.58
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,584,911 78.84 86,103 38.86
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 963,981 5.79 32,110 -17.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,573 3.10 923 -10.30
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,848 -11.01 161 -30.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 828 0.00 27 -13.33
2025-07-28 NP VSSVX - Small Cap Special Values Fund 108,744 -0.19 3,929 -15.69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,486 -39.55 242 -47.61
2025-03-26 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 11,760 0.00 505 -8.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,516 0.00 150 -22.28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 106,938 10.70 3,562 -14.04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,070 0.00 99 -13.16
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70,000 2,262
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 1,988 0.00 72 -16.47
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 8,619 13.44 278 -1.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,554 6.08 50 -7.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,416 0.00 87 -15.53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,400 0.00 189 -8.29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,360 8.40 645 -15.93
2025-07-28 NP VCSLX - Small Cap Index Fund 38,997 13.03 1,409 -4.54
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 49,384 -23.77 1,645 -40.84
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 1,141 -19.99 38 -37.70
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,628 287
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 132,755 6.07 4,796 -10.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23.62 11 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 208,867 -7.20 6,957 -27.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 91 -29.46 3 -40.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,523 -0.00 -114 -13.08
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 6,300 -7.35 210 -28.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -8.75 9 -27.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,478 133.79 -306 104.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 974,150 0.00 35,196 -15.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,340 -10.99 1,206 -22.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,844 0.00 2,360 -22.38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110,690 55.05 3,687 20.41
2025-07-28 NP VVMCX - Mid Cap Value Fund 70,613 2,551
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 51,804 0.00 1,726 -22.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,375 7.25 206 -6.82
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,480 103.26 321 87.13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,648 -4.57 1,960 -17.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138,220 -0.00 -4,466 -13.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 184 -2.13 7 -25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -89 -3
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 70,994 4.76 2,565 -11.49
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 56,078 0.00 1,812 -13.06
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 6,891 9.02 249 -8.15
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 17,367 17.61 578 -8.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,450 -4.80 1,339 -17.19
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,503 2.92 83 -20.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,899 13.62 288 -1.37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,827 0.00 261 -22.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,860 -5.40 5,327 -17.75
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 156,690 -8.75 5,661 -22.92
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 4,073 -1.00 132 -13.82
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 4,467 -19.24 149 -37.55
2025-08-26 NP TLSTX - Stock Index Fund 1,490 0.00 48 -12.73
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 35,641 -24.08 1,152 -34.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22,500 0.00 749 -22.38
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 41,664 1.26 1,388 -21.42
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 5,132 -19.57 171 -37.73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,970 4.81 2,397 -18.61
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 595,800 2.55 21,526 -13.37
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 130,049 -21.37 4,699 -33.58
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 100,431 3.01 3,245 -10.44
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 88,340 -16.20 2,854 -27.14
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 2,941,428 2.26 95,038 -11.09
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195,021 -5.29 6,301 -17.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -41.99 47 -50.00
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 171,145 -9.52 5,701 -29.75
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 419,091 -10.71 13,960 -30.67
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 453,433 9.58 16,383 -7.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,538 0.00 114 -12.98
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 45,896 6.39 1,529 -17.41
2025-06-27 NP TWHIX - Heritage 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 661,939 -21.45 22,049 -39.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 82,317 -4.34 2,974 -19.18
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 2,236,171 -2.04 72,251 -14.83
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 79,705 2.94 2,655 -20.08
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 1,430,822 -3.24 46,230 -15.87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,034 -1.46 1,267 -23.50
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 132,078 4,400
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 389 0.00 13 -14.29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 353,708 26.20 12,779 6.61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78,519 0.53 2,837 -15.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,620 0.00 149 -12.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 432,035 0.02 15,609 -15.50
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 671 0.00 24 -14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 483 0.00 16 -11.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,750 0.00 891 -22.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,252 -60.38 267 -65.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,040 0.00 168 -22.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 3 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 469 3.08 15 -6.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 12.33 14 -13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 4.03 4 0.00
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 21,025 -96.26 899 -95.37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,380 0.00 122 -15.28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -70.18 63 -72.84
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 -20.00 32,310 -30.44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,099 -41.15 359 -56.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 120 0.00 4 -25.00
2025-07-29 NP VMIAX - Vanguard Materials 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 258,050 -3.38 9,323 -18.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,996 13.65 233 -11.74
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 2,425 25.65 78 9.86
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 46,502 0.00 1,502 -13.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,369 8.05 -2,758 -6.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 656 -86.60 21 -88.40
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,122 -10.29 271 -30.41
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,763 0.00 315 -12.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,468 44.63 2,406 25.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 2.97 13 -20.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,583 3.11 1,376 -10.37
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 42,722 0.00 1,423 -22.33
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 156,474 43.87 5,212 11.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -47 -370.59
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 730,090 0.00 24,319 -22.35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 224 -68.76 8 -72.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,988 0.00 299 -22.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 555,546 0.57 17,950 -12.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,915 0.00 897 -22.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 543 0.00 18 -15.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 727 32.66 23 15.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,005 27.45 5,267 10.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 924 -29.84 31 -46.43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 188 -93.80 6 -95.38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,855 0.80 2,813 -14.87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26.92 24 -42.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,459 79.82 -499 56.43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,249 42.17 587 15.10
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 528,509 59.35 17,605 23.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,600 1.62 569 -11.66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,235 -1.09 1,507 -23.20
Other Listings
DE:PY9 €31.80
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