213 Dana Amanah Tekemuka dengan CR / Crane Company (NYSE)

Crane Company
US ˙ NYSE ˙ US2244081046

213 Dana Amanah Terkemuka dengan CR / Crane Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CR / Crane Company. 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
(%)
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 18.92 35 12.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 6
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14,498 -5.14 2,753 17.60
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,296 5.03 7,131 -0.74
2025-06-26 NP FLCOX - Fidelity Large 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 21,828 10.68 3,514 4.62
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 29,695 1.41 5,090 6.64
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 154,700 1.24 26,516 6.47
2025-07-23 NP CFSLX - Column Small Cap Fund 1,049 6.71 180 11.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 808 0.00 130 -5.11
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 36,956 0.00 7,018 23.98
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 48 0.00 9 28.57
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,169 0.00 193,150 23.97
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,584 28.05 258 14.67
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,190 0.00 796 24.02
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 26,325 9.13 4,512 14.78
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -51.61 2 -50.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 214,473 -16.59 36,761 -12.28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 8.75 354 2.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,582 0.00 1,250 23.91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,791 0.00 449 -5.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 48 -124.62 9 -131.03
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 163,120 -17.96 26,259 -22.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,443 -4.69 232 -9.73
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,432 62.11 842 101.20
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,485 21.91 852 51.15
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 6,817 0.00 1,168 5.13
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 -33.33 8,049 -36.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,954 0.00 849 5.20
2025-08-22 NP FIMVX - Fidelity Mid 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 7,932 43.33 1,506 77.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,110 -3.65 401 19.40
2025-06-26 NP FSMDX - Fidelity Mid 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 165,376 7.22 26,622 1.34
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10,051 3.60 1,723 8.92
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,700 0.00 2,601 23.98
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 146,263 -26.32 23,545 -30.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 53 26.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 33 -15.38 5 -16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,803 0.00 11,926 23.96
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 120,600 -12.86 20,671 -8.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,785 1.96 2,877 7.19
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,168 10.05 349 4.18
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 0 -100.00 0 -100.00
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 23,480 0.00 3,780 -5.50
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,810 12.50 1,863 39.48
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 24,922 0.00 4,732 23.97
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,150 16.53 1,312 10.08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 400 0.00 76 22.95
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,517 6.76 1,288 12.29
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 169,399 32,167
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 584 -3.63 111 19.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,250 309.94 3,086 408.24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,540 0.00 1,812 23.96
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 44.44 15 40.00
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 14,474 1.97 2,330 -3.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0.00 26 25.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,704 1,942.58 2,006 2,807.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0.00 80 -5.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,539 862
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,483 -9.35 239 -14.39
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,251 -1.46 3,260 -6.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,860 -7.93 1,426 -12.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 0.00 190 23.53
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 187,103 -12.61 35,529 8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,095 16.89 7,259 10.49
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 90,494 0.13 15,511 5.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,572 0.00 2,507 -5.51
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 29,291 -1.80 5,562 21.76
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 28,612 5,433
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 83,415 0.00 13,428 -5.48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 387 -26.70 62 -30.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 357 0.00 68 24.07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,564 3.30 252 -2.33
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 444 -17.16 84 2.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,657 -2.91 3,808 -8.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,979 0.94 1,515 25.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,960 0.00 3,374 -5.46
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 13,304 6.40 2,142 0.56
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,200 0.00 228 24.04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 7 0.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 225,831 34.92 36,354 27.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,162 8.70 187 2.75
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,500 0.00 2,978 -5.46
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 16,198 3.51 2,608 -2.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 145 -8.23 28 12.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 -68.98 15 -70.59
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,649 -41.65 426 -44.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 734 0.00 139 24.11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,127 0.00 184 -10.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 291 0.00 55 25.00
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 283,478 4.92 45,634 -0.83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11,334 -14.60 1,825 -19.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 43,830 -4.34 7,512 0.59
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,147 0.00 368 5.16
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 185,469 -13.98 29,857 -18.70
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 711 0.00 122 5.22
2025-06-26 NP FIOOX - Fidelity Series Large 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 16,601 2.58 2,672 -3.05
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20,877 0.00 3,964 23.99
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 448,256 -2.47 76,831 2.57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,681 6.24 115,640 11.72
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 5,414 0.00 872 -5.53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 333,036 -19.09 63,240 0.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 22
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 139,104 0.04 23,842 5.21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,600 1.93 960 7.15
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 83,037 0.00 13,367 -5.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,929 6.73 1,359 12.31
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5,500 1,044
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 872 -7.63 166 14.58
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 755,211 0.76 143,407 24.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 171 0.00 32 23.08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 -56.94 188 -54.70
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 138,257 -16.99 22,257 -21.54
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 15,008 -76.55 2,850 -70.94
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 166,679 -26.89 31,651 -9.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 639 1,105.66 121 1,412.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 198 38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,503 725
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,330,250 -5.10 442,491 17.65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 37,134 34.42 7,051 66.65
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 482 -53.88 74 -53.80
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 108,077 -13.36 17,398 -18.11
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 339,500 -0.79 64,468 22.99
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 39,490 -6.20 6,769 -1.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,050 -25.30 1,723 -21.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 179 34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 6.53 34 3.03
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 474,877 0.00 76,446 -5.48
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 22,248 1.07 3,581 -4.48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 441 190.13 84 260.87
2025-03-31 NP DAACX - Diversified Equity Fund 282 0.00 48 9.09
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 22,183 -3.71 3,571 -8.97
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 764,019 -2.88 145,080 20.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,265 -5.63 4,228 16.99
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 3,340 -12.06 572 -7.59
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 55,529 0.00 8,939 -5.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 562 4.46 90 -1.10
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 54,900 -3.17 10,425 20.02
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,830 -12.50 1,107 8.53
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 25,232 -24.77 4,325 -20.89
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 1,689 -56.68 289 -54.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 4.25 182 29.29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 72,891 1.33 13,841 25.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 21,485 -1.48 3,683 3.60
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 141,113 -44.64 26,796 -31.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 309 5.12
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15,825 2.89 3,005 27.60
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 4,606 1.14 741 -4.39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 675 -7.79 116 -3.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,590 -3.47 6,189 19.67
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 153,306 -1.59 24,679 -6.98
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 50,683 -5.80 8,687 -0.94
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 47
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 1,196,302 -1.44 227,166 22.18
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 69,138 -16.72 11,130 -21.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,454 0.80 7,105 6.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 8.81 308 3.01
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 19,151 -12.99 3,083 -17.77
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,485 -2.02 662 21.51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 144,500 -2.07 27,439 21.41
2025-08-26 NP TLSTX - Stock Index Fund 775 0.00 147 24.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 24.14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 178 23.61 29 16.67
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 300 0.00 57 24.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 843 -46.03 160 -33.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,415 -6.35 1,408 16.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -331 -24.77 -63 -7.46
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 3,996 -56.87 685 -54.70
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 15,748 -12.74 2,990 8.18
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,831 -0.63 538 23.17
2025-05-27 NP MFRFX - MFS Research Fund A 151,333 23,181
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,958 -5.48 3,980 17.17
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 364,422 0.00 58,665 -5.48
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 73,747 -38.95 12,640 -35.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,699 1,898.82 323 2,376.92
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 265,411 0.41 45,491 5.59
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 68,100 -19.98 12,932 -0.80
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 882 -46.38 167 -33.47
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,626 0.00 309 23.69
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 69,601 7.74 11,930 13.30
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 12,265 0.00 1,974 -5.46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,115 -1.77 3,630 21.78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,725 -2.54 296 2.43
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 57,014 10,826
2025-07-23 NP CFMCX - Column Mid Cap Fund 637 0.00 109 5.83
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 149,225 91.81 28,336 137.78
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 810 0.62 139 5.34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 93,306 -5.25 15,993 -0.36
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 72,152 0.00 13,701 23.96
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,275 0.00 622 23.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 643 122
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 47 -93.81 8 -94.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,719 9.19 20,835 35.36
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 490 4.93 79 -1.27
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 54,000 -3.05 10,254 20.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,820 -252.43 346 -289.56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,752 -4.11 333 19.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 625 -10.84 107 -6.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24,734 15.29 4,239 21.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110,357 3.02 17,765 -2.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,964 91.43 5,310 137.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 137,865 15.76 26,179 43.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,040 0.00 197 23.90
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 70,548 -49.78 13,396 -37.75
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 191,508 -7.17 36,365 15.07
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 186,385 16.84 30,004 10.43
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 44,820 0.00 7,215 -5.48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 437
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 1,566,707 2.29 297,502 26.81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,018 2.53 763 27.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,478 -32.42 281 -16.42
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 6,817 0.00 1,294 23.95
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 20,174 0.00 3,831 23.95
2025-06-26 NP USMIX - Extended Market Index Fund 6,854 -1.93 1,103 -7.31
Other Listings
MX:CR
DE:T12
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