183 Dana Amanah Tekemuka dengan PIPR / Piper Sandler Companies (NYSE)

Piper Sandler Companies
US ˙ NYSE ˙ US7240781002

183 Dana Amanah Terkemuka dengan PIPR / Piper Sandler Companies

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PIPR / Piper Sandler Companies. 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 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 254,301 3.10 70,680 15.70
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 75,583 7.37 19,005 -6.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,000 -5.88 964 -28.43
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4,746 1,319
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -33.33 5 -55.56
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 651 -61.32 189 -67.42
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,821 0.00 578 11.82
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 112 -98.93 32 -99.11
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 49,879 29.87 15,819 45.21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 205 49
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 109,591 0.00 30,460 12.23
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 69,470 -10.84 19,308 0.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,295 -0.60 916 11.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30,685 -4.08 7,716 -16.72
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 465 25.34 129 41.76
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 82,598 16.34 22,957 30.56
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 168,000 0.00 46,694 12.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 455 0.22 114 -12.98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,121 -0.96 3,369 11.16
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 174,987 2.19 42,193 -22.31
2025-06-26 NP FSCAX - Nuveen Small 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 14,341 -0.42 3,458 -24.30
2025-05-27 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 16,236 182.46 4,021 133.24
2025-08-26 NP TLSTX - Stock Index Fund 273 0.00 76 11.94
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 30,911 75.02 8,591 96.46
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 10,936 6.37 2,637 -19.14
2025-08-29 NP JMCRX - James Micro Cap Fund 4,690 0.00 1,304 12.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 422 -57.97 102 -68.24
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 4,813 3.97 1,161 -20.98
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 55,500 0.00 13,955 -13.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,083 1.75 2,247 14.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4.17 7 20.00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,681 -0.18 5,703 -13.33
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 121 -2.42 29 -25.64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 97 0.00 23 -23.33
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 85,300 0.00 20,568 -23.97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,300 -27.27 1,081 -36.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 33,366 -22.10 8,045 -40.77
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 0.00 110 -15.38
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 10,883 -6.45 3,025 4.96
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 8,678 0.00 2,412 12.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 7.04 18 -18.18
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 263,691 -3.46 73,290 8.35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 863 -28.85 240 -20.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,414 -60.00 341 -69.67
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 431 0.23 137 12.40
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 66,115 -32.77 15,942 -48.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 26 8.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,920 0.00 534 12.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 262 0.00 76 -15.73
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 61 -94.38 18 -95.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 280 0.00 78 11.59
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 490 -51.00 136 -44.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 0.00 16 -23.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,149 -3.30 5,341 -26.49
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 215,330 16.55 51,920 -11.38
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2,098 506
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -465 -181.87 -129 -192.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,462 -0.98 1,558 -24.70
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 13,660 -37.43 3,435 -45.68
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 44,392 34.72 11,162 16.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 2.50 11 22.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,581 10.07 2,385 23.58
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 390 -37.40 113 -47.42
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 941 -20.19 298 -10.78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,805 -32.21 1,460 -41.17
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 316 18.35 88 31.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 2.30 25 14.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 28,450 -2.43 6,860 -25.82
2025-04-18 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 0 -100.00 0 -100.00
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 31,140 0.00 7,830 -13.17
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 78,961 11.74 19,039 -15.04
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20,961 -15.52 5,271 -26.65
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 545,038 1.66 151,488 14.09
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 32,089 3.94 8,919 16.64
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 7,341 1.94 1,770 -22.47
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 77,975 -27.37 21,672 -18.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.25 43 -46.25
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 19,101 0.00 5,309 12.22
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 7,659 4.28 1,847 -20.74
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 2,018 -33.29 561 -25.23
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,830 9.12 3,288 22.50
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7,872 -15.15 1,898 -35.49
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 97 -1.02 27 8.33
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 39,150 0.00 9,440 -23.98
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 1,312 -0.53 330 -13.87
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,725 -7.26 3,309 -29.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,917 98.56 1,645 122.76
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 87,803 2.13 22,078 -11.33
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 10,312 -4.18 2,866 7.54
2025-05-28 NP TLEQX - Small-Cap Equity Fund 567 -4.06 140 -20.90
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 53,066 -1.40 14,749 10.65
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 134,987 -24.64 32,548 -42.70
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 41,175 6.74 9,928 -18.84
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4,866 0.00 1,173 -23.98
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 7,125 1,718
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2,622 729
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,027 0.00 3,141 -23.97
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 30,102 7,258
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 3,320 17.27 801 -10.81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,046 102.71 291 128.35
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 8,424 -5.09 2,031 -27.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,877 11.64 723 -3.08
2025-06-26 NP FSLCX - Fidelity Small 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 22,696 -47.22 5,472 -59.87
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 1,238 -17.41
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 55,188 -64.89 13,307 -73.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 4 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 242 0.00 67 13.56
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,832 -56.42 2,612 -66.87
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,743 -1.56 2,708 10.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 296 4.96 82 18.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,065 -67.46 257 -75.31
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 15,165 -4.82 3,813 -17.36
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 2,542 0.00 707 12.24
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 19 5.56 5 -20.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,730 -12.98 2,587 -33.84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 137,222 -0.92 38,139 11.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 919 -10.25 255 0.79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,010 14,228
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,010 12.22 281 26.13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,367 -15.31 751 -5.30
2025-07-23 NP CFSLX - Column Small Cap Fund 1,805 -26.48 454 -12.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 191 -72.79 53 -72.82
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 12,947 0.00 3,598 12.23
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,671 -23.74 2,935 -33.80
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31,195 7.81 8,670 20.99
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,233 0.00 17,417 -23.97
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
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 28,388 -2.37 7,138 -15.23
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 37,720 0.37 9,095 -23.69
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 366 -15.67 102 -5.61
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 80,348 -12.54 19,374 -33.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,638 -3.76 3,771 -26.84
2025-07-28 NP VCSLX - Small Cap Index Fund 7,379 11.26 1,855 -3.39
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 68,488 0.00 19,036 12.23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 19,008 16.88 4,780 1.46
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 733 177
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,970 45.61 1,659 63.45
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,919 8.27 811 21.59
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 43,202 2.93 10,417 -21.74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 588 -4.85 148 -17.42
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,059 33.96 572 50.53
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 30,893 -2.81 8,586 9.07
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 10,381 0.00 2,885 12.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,476 0.00 966 12.33
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 29,690 2.07 7,466 -11.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,476 0.00 356 -24.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,757 -46.65 766 -40.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0.00 24 9.52
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 1,639 12.18 456 26.04
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 5,671 -10.99 1,576 -0.06
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 523 0.00 132 -13.25
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 87,116 9.53 21,905 -4.90
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,450 0.00 403 12.26
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,421 134.82 768 162.67
2025-06-26 NP FKICX - Fidelity Small 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 260 -59.06 63 -69.15
2025-06-26 NP USMIX - Extended Market Index Fund 2,067 -2.59 498 -25.89
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,975 119.82 2,212 146.05
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 27,717 0.00 6,683 -23.97
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,977 0.00 985 -17.45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,870 -28.93 722 -38.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,552 4.38 709 17.19
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 413,168 -1.97 114,836 10.01
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,073 32.47 298 49.00
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 26,447 97.00 7,351 121.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,199 4.35 333 17.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,808 10.48 13,288 23.99
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 6,695 0.00 1,614 -23.98
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 23,296 12.24 5,858 -2.56
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 20,984 25.34 5,832 40.67
2025-08-29 NP JASCX - James Small Cap Fund 6,085 0.00 1,691 12.21
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,800 -13.54 17,554 -34.27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7,016 -6.57 1,950 4.90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,563 14.68 1,582 -12.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 587 19.55 163 34.71
Other Listings
DE:PJR €276.00
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