151 Dana Amanah Tekemuka dengan RNST / Renasant Corporation (NYSE)

Renasant Corporation
US ˙ NYSE ˙ US75970E1073

151 Dana Amanah Terkemuka dengan RNST / Renasant Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RNST / Renasant 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
(%)
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,137 -13.40 706 -16.17
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -7,735 -25.77 -262 -29.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,967 1.50 1,474 -16.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,030 0.00 37 8.82
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 194,984 26.40 6,253 4.27
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 7,727 271
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 52.70 17 70.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,541 37.45 2,872 13.39
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,165 -63.27 69 -69.87
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 345,487 -8.66 12,413 -3.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,517 114.07 404 107.73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,900 14.83 2,210 -5.27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,100 0.00 183 5.78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91,331 178.86 3,201 170.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,366 0.00 49 6.52
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 231,465 53.21 7,423 26.39
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 590,229 27.25 21,207 34.75
2025-06-26 NP FIDAX - Financial Industries Fund Class A 50,776 -27.53 1,628 -40.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 47,423 10.65 1,521 -8.76
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 250,000 150.00 8,982 176.37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,462 232
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,567 50.86 1,565 59.86
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 19,259 618
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 65,689 44.37 2,107 19.05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,500 -52.76 54 -50.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 553 47.47 20 58.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,774 23.34 100 30.26
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 623,693 2.40 22,409 8.43
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 28,117 986
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 -87.11 2 -89.47
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 48,387 63.02 1,739 72.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 449 -86.46 14 -89.06
2025-07-28 NP VCSLX - Small Cap Index Fund 39,492 65.49 1,384 60.37
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 42,946 30.84 1,377 7.92
2025-06-26 NP USMIX - Extended Market Index Fund 11,002 43.95 353 18.52
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 33,632 47.95 1,208 56.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 951 4.51 30 -14.29
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 1,419,811 47.61 51,014 56.31
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 405,401 20.20 13,001 -0.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,036 48.73 258 22.38
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 2,495 86.06 90 97.78
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,496 -0.00 -58 13.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,934 0.00 94 -17.54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,996 41.24 1,186 16.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 53.49 5 100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,881 34.24 1,856 10.74
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 2,962 85.24 104 80.70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,400 -8.19 84 -10.64
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 1,485,147 51.86 53,361 60.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,475 55.13 233 64.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,041 61.01 289 70.41
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,000 0.00 96 -17.24
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 670 0.00 23 -4.35
2025-08-26 NP TLSTX - Stock Index Fund 970 26.14 35 30.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 668 -87.13 21 -89.55
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 561,321 0.00 18,002 -17.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 375 -86.45 12 -88.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,108 112
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,196 69.40 231 39.39
2025-07-28 NP VVSCX - Small Cap Value Fund 26,442 927
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 27,361 48.30 877 22.32
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 25,530 0.00 917 5.89
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 34,129 3.90 1,226 10.05
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 83,543 -3.58 3,002 2.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 973,295 88.21 31,214 55.25
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 690,310 55.71 22,138 28.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,250 64.94 1,626 74.73
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,008 -19.47 1,604 -33.60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 366 -7.11 13 0.00
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 55,558 43.39 1,996 51.90
2025-06-26 NP FRBAX - Regional Bank Fund Class A 408,709 52.42 13,107 25.73
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,594 47.54 632 56.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,356 0.00 717 -17.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 325,153 12.30 11,397 8.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,562 53.14 56 64.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,395 5.22 912 11.49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,346 42.86 2,456 51.26
2025-08-26 NP POMIX - T. Rowe Price Total 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 5,092 -1.60 183 4.00
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 11,889 417
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 297,729 -21.54 9,548 -35.28
2025-08-29 NP JAFNX - Financial Industries Trust NAV 20,285 0.00 729 5.81
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 171,873 41.88 5,512 17.03
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 40,467 0.00 1,573 13.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 392 56.18 14 75.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -82.22 14 -80.82
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,883 -42.51 2,049 -52.59
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 1,236,913 47.21 39,668 21.42
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 44,575 54.85 1,430 27.70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,550 1,313
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 345 28.73 11 10.00
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 17,913 74.97 574 44.22
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 466,222 62.81 16,341 57.64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48,513 -15.99 1,743 -11.03
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,823,847 11.34 63,926 7.80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,258 -90.01 225 -90.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,379 37.43 517 45.35
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 7,384 44.36 259 39.46
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 3,087,873 61.85 110,947 71.39
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 72,039 -29.22 2,588 -25.05
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 151,508 43.76 5,310 39.22
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,550,000 -0.97 91,622 4.87
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,733 4.50 2,024 1.15
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,406,815 -1.87 50,547 3.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 207,680 16.49 7,462 23.34
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 8,839 68.75 318 79.10
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 42,100 48.34 1,350 22.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,893 105.54 140 117.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,694 37.00 6,158 32.66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 118,794 1,527.32 4,268 1,932.38
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 29,902 -12.30 1,074 -7.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 378 44.83 12 20.00
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 942,149 53.08 30,215 26.27
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 10,633 0.00 382 6.11
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 171,437 42.52 6,009 37.99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 43,690 13.72 1,401 -6.16
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 1,128,739 40,556
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370,430 62.66 13,310 72.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,548 56.80 89 53.45
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 29,782 955
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,460 48.57 472 44.04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,665 96
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 2,327,749 54.00 83,636 63.07
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
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 503,662 45.49 17,653 40.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,602 56.89 668 66.17
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 102,833 52.11 3,695 61.10
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
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 3,411 0.06 123 6.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,078 26.60 1,991 4.41
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 769,288 24,671
2025-08-22 NP PVFAX - Paradigm Value Fund 22,000 0.00 790 5.90
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 52,481 20.66 1,839 16.84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 91 31.88 3 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,061 45.14 98 20.99
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 133,140 59.78 4,667 54.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117,636 48.48 3,773 22.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,594 54.07 488 63.21
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 534 0.00 17 -15.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,218 92.99 777 46.97
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 606,105 21,777
2025-07-23 NP CFSLX - Column Small Cap Fund 3,375 1.14 118 -1.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,370 22.18 552 29.58
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 175,559 -12.94 6,153 -15.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 54.55 8 75.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,199 0.00 510 6.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 414 -86.46 13 -88.98
Other Listings
DE:RN6 €33.60
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