240 Reksa Dana Terbaik dengan SM / SM Energy Company (NYSE)

SM Energy Company
US ˙ NYSE ˙ US78454L1008

240 Reksa Dana Terbaik dengan SM / SM Energy Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SM / SM Energy Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 742,045 56.74 16,911 -5.89
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 164,093 7.27 3,843 -23.19
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,443 0.00 2,940 -9.57
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 153,127 32.81 3,784 9.56
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,864 -4.29 261 -13.62
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 7,038 -1.59 174 -19.16
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 67,959 -0.60 2,580 -10.11
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 22,298 19.34 508 -28.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83,156 -5.69 2,055 -22.20
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 185,228 0.00 4,338 -28.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 419 0.00 10 -16.67
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 34,612 -17.02 855 -31.55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,859 6.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,028 0.00 149 -17.78
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,546 -38.26 51 -46.24
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 66,055 -15.99 1,632 -30.67
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 393 7.08 12 -21.43
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 625 0.16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,967 2.68 147 -15.52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,242 0.00 99 -28.26
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 60 55.26
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 489 -15.98 11 -42.11
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15,575 58.33 355 -5.09
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 64,054 705.10 1,583 564.71
2025-07-29 NP GIMFX - GMO Implementation Fund 12,400 1.64 290 -27.32
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 10,699 11.15 264 -8.33
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30,702 -8.22 920 -29.09
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,111 -7.32 1,955 -23.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,700 62.86 141 34.62
2025-06-24 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 27,971 -69.10 637 -81.46
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75,806 -0.09 2,270 -22.79
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252 50.30
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,268 -3.94 162 -12.90
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 57,562 -2.98 1,422 -19.93
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,542,026 -6.90 38,103 -23.19
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,757 287.49 370 252.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 -21.31 13 -35.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,934 0.00 2,209 -39.96
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 9,121 -1.55 214 -29.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,794 0.00 341 -17.68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 1,198 54.58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,525 24.83 186 2.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 1.27 4 -25.00
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 6,336 0.00 207 -27.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,596 0.00 128 -40.09
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 255,910 21.33 5,832 -27.15
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 134,792 -34.42 3,072 -60.63
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 8,257 -10.10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,300 0.00 650 -17.53
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 122,493 25.11 3,027 3.21
2025-06-27 NP TWBIX - Balanced 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 263 -1.13
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,750 -6.90 142 -15.98
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4,508 -0.94
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,674 32.47 239 9.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,367 65.53 627 5.56
2025-08-20 NP FOSCX - Small Company Fund Institutional 308,791 -18.17 7,630 -32.49
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 9,441 0.00 221 -28.25
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 34,519 2.93 787 -38.26
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,338 14.61 3,492 -5.44
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 124,693 21.50 3,081 0.26
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60,500 0.00 1,379 -39.98
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,342 -34.33 76 -60.62
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 117,310 -20.65 2,747 -43.19
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 461,783 0.00 10,524 -39.96
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 861
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 81,811 0.00 1,864 -39.97
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17,438 3.07 431 -15.02
2025-05-28 NP HSCSX - Small-Company Stock Fund 98,900 -23.45 2,962 -40.84
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 212,973 0.04 4,988 -28.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,200 0.00 450 -28.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,000 0.00 141 -28.57
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 572,363 1,336.87 13,405 929.49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,037 -54.74 124 -62.76
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 138,861 -15.91 3,431 -30.62
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,884 72.32 91 23.29
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,436 0.26 85 -17.65
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 39,431 1.08
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 2,804,449 -1.86 69,298 -19.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 65 -1.54
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,034 1,056.03 544 625.33
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,185 18.80 1,772 -14.02
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 55,363 5.73 1,262 -36.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,026 2.11 360 -21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,764 3.83 414 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -55.69 5 -66.67
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 114,349 -56.98 2,826 -64.51
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,278 -14.34 280 -48.71
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 3,670,896 1.60 90,708 -16.18
2025-07-28 NP VCSLX - Small Cap Index Fund 49,622 13.54 1,162 -18.68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 302,210 -2.43 6,887 -41.42
2025-06-26 NP USMIX - Extended Market Index Fund 13,529 -2.41 308 -41.44
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 837 -0.95
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7,444 3.82
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 210 0.48
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7,203 -0.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.13 7 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,865 1.06 1,306 -16.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,553 84.00 130 32.65
2025-08-26 NP TLSTX - Stock Index Fund 743 -60.56 18 -67.86
2025-08-28 NP ASIHX - Strategic Income Fund C 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 273 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 348 -1.69 8 -46.15
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 18,058 0.00 446 -17.41
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 778,033 -1.59 19,225 -18.81
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 50,586 40.55 1,153 -15.67
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 87,588 11.08 1,996 -33.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102,352 43.70 2,529 18.57
2025-07-29 NP GOFIX - GMO Resources Fund Class III 229,205 -10.92 5,368 -36.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43,632 -58.34 1,078 -65.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,955 0.00 567 -17.47
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 101,122 5.44 2,499 -13.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 165 0.00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 230 1.78
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 1,763,400 0.93 43,574 -16.73
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25,588 25.51 599 -10.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76,679 -13.33 1,748 -47.97
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 125 -24.24
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 92,344 -28.81 2,163 -26.86
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 119 2.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,865 1.80 46 -14.81
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4,073 1.19
2025-08-28 NP ACCNX - Core Plus 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 489 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,065 0.00 72 -29.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,851 3.43 194 -14.98
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 52,401 1.96 1,194 -38.77
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 104,767 39.03 2,589 14.72
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 1,518,440 -6.28 34,605 -43.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 582 1.04 14 -17.65
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 518,704 -12.55 11,821 -47.50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,354 1,592.50 33 1,000.00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,689 10.87 650 -14.38
2025-08-28 NP ADFIX - Diversified Bond 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 4,536 0.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 66,063 -1.85 1,632 -19.01
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 3,176 0.09
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,909 -8.14 2,350 -16.90
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 658,705 -1.69 15,012 -40.98
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 766,981 -18.97 18,952 -33.15
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,856 -0.23
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,532 1,949.89 236 1,205.56
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 903,625 -11.42 20,594 -46.82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,570 46.07 318 4.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 215 -10.79 5 -55.56
2025-08-28 NP ABHIX - High-yield 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 350 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 6,134 0.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,377 -1.83 1,148 -41.04
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,800 0.00 159 -28.38
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 5,231 -0.13 129 -17.31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,297 98.02 156 63.16
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 47,360 1,418
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 556,714 116.40 12,688 29.92
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 256,029 -1.50 8,375 -28.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,859 60.00 293 32.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,576 44.24 162 19.12
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 139,751 -4.09 3,185 -42.42
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,032 0.00 31 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 479 3.01 11 -41.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,230 51.88 757 -8.80
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 160,470 -6.38 3,657 -43.79
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 574,279 9.67 13,450 -21.48
2025-07-28 NP VVSCX - Small Cap Value Fund 22,249 -56.16 521 -68.61
2025-07-24 NP FSENX - Energy Portfolio 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 122,900 -32.95 2,878 -51.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,913 0.00 420 -28.38
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 1,494 0.07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,306 123.58 195 3.74
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 190 136.25
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 203,682 0.00 4,770 -28.40
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 46,879 -4.90 1,158 -21.54
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 358,333 -19.20 8,166 -51.49
2025-07-23 NP CFSLX - Column Small Cap Fund 29,605 10.83 693 -20.62
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 59,800 -39.84 1,363 -63.90
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6,952 -68.61 208 -75.76
2025-07-29 NP VENAX - Vanguard Energy 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 576,343 -6.59 13,498 -33.12
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 115,097 14.70 4,369 3.75
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,681 0.00 11,604 -9.56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,600 0.00 264 -40.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,349 0.00 58 -17.14
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,047,531 4.37 47,953 -25.27
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 261,994 0.00 6,474 -17.50
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 57,910 0.00 1,894 -27.60
2025-05-29 NP AHIVX - High Income 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 225 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 59,890 0.53 1,403 -28.03
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 657 -7.07 25 -17.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,426 14.60 169 -31.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,646 -0.88 535 -18.35
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12,743 21.15 290 -27.32
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 720,000 0.00 720 0.14
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,008 13.01 211 -19.23
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,975 0.00 46 -28.12
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,950 188
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,376 -0.92
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108,436 6.90 2,471 -35.82
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 3,290 -0.90
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 5,857 6.45
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 110,147 -29.96 2,722 -42.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,929 -4.22 44 -43.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328,759 94.06 7,700 38.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 293,012 4.50 7,240 -13.78
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 3,076 25.70 76 4.11
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 285,114 3.03 6,498 -38.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147,823 0.00 3,369 -39.98
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 19,041 -0.90
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 1,159,851 2.84 26,433 -38.26
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,481 -7.07 170 -15.84
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 330,287 -0.70 9,892 -23.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,170 -29.81 27 -58.73
2025-05-23 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 19,003 -53.58 569 -64.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 840 0.00 21 -20.00
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 70,071 0.00 1,731 -17.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 135 0.00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 999 -0.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55,228 23.26 1,365 1.72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 186,509 12.99 4,609 -6.78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 123,137 0.00 3,043 -17.49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,466 14.66 1,241 -31.17
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 804,421 -2.20 24,092 -24.43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,413 -12.81 1,158 -36.89
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 1,789,354 93.34 44,215 59.51
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 31,880 -12.85 955 -32.67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 65,495 79.63 1,493 7.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -11.81 3 -50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 74,033 -13.13 1,829 -28.33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,987 222
2025-06-27 NP AGBVX - Global Bond 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 3,989 -0.89
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 626,026 0.60 14,662 -27.97
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10,049 -0.91
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,663 3,098.08 41 1,950.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 0.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 354,230 -3.12 8,073 -41.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,939 0.00 477 -39.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 630 0.00 16 -16.67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,921 -4.82 396 -31.84
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 481 4,710.00 12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,290 64.16 205 35.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218,066 -5.53 5,107 -32.36
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 246,203 14.67 5,611 -31.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,733 0.00 222 -40.11
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,459 0.00 110 -17.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,131 -5.22 2,533 -43.11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99,959 -48.69 2,470 -57.68
Other Listings
GB:0KZA US$ 28.57
DE:SJL € 24.00
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