Top 164 Investmentfonds mit CPRX / Catalyst Pharmaceuticals, Inc.

Catalyst Pharmaceuticals, Inc.
US ˙ NASDAQCM ˙ US14888U1016 ˙ Medical Devices
DIESES SYMBOL IST NICHT MEHR AKTIV

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Top 164 Investmentfonds mit CPRX / Catalyst Pharmaceuticals, Inc.

Diese Seite zeigt alle Investmentfonds, die Positionen in CPRX / Catalyst Pharmaceuticals, Inc. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-27 NP WSCOX - Allspring Disciplined Small Cap Fund Institutional Class 15.943 7,30 395 13,87
2026-06-22 NP SGPIX - Small-cap Growth Profund Investor Class 626 13,00 18 30,77
2026-05-26 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 113.921 -2,39 2.821 3,56
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.771 0,00 64 -1,56
2026-04-28 NP AUERX - Auer Growth Fund 0 -100,00 0 -100,00
2026-04-28 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 573.537 0,91 13.237 -0,51
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.048 -28,55 199 -24,05
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.842 157,51 95 179,41
2026-06-25 NP MOPCX - NYLI WMC Small Companies Fund Class C 14.968 -7,43 421 7,40
2026-04-24 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 216.060 0,00 4.987 -1,40
2026-05-21 NP RYVFX - Royce Small-Cap Value Fund Service Class 80.681 -2,00 1.998 3,96
2026-04-28 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 9.490 5,37 219 4,29
2026-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 209.751 11,87 5.900 29,50
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3.660 0,00 84 -1,18
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.250 4,11 373 20,39
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 24.705 -53,54 570 -54,18
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 14.572 0,00 361 5,88
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 88 0,00 2 0,00
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 12.998 0,00 300 -1,64
2026-06-25 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 68.870 24,14 1.937 43,69
2026-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 690.300 23,22 17.092 30,72
2026-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 179.647 4.448
2026-04-28 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 10.602 0,00 245 -1,61
2026-06-26 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 1.143.620 2,25 32.170 18,37
2026-04-24 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 173.219 7,05 3.998 5,52
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139.328 -1,68 3.919 13,83
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 575 0,00 14 7,69
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18.948 -48,18 533 -39,98
2026-05-28 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 0 -100,00 0 -100,00
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 10.350 -40,17 291 -20,71
2026-04-28 NP TCMSX - Voya Small Cap Growth Fund Class I 320.013 6,00 7.386 4,50
2026-04-29 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 128.172 0,00 2.958 -1,40
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 173.450 -6,37 4.879 8,40
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 2.700 -54,24 67 -51,82
2026-06-26 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 129.957 38,00 3.656 59,75
2026-07-07 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 40.549 1.266
2026-04-23 NP CFSLX - Column Small Cap Fund 10.161 0,00 235 -1,27
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 409 0,00 10 11,11
2026-06-01 NP JASCX - James Small Cap Fund 33.482 0,00 829 6,15
2026-05-28 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 3.711.365 1,18 91.893 7,34
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 45.441 0,00 1.125 6,13
2026-06-01 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44.192 0,00 1.094 6,11
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.440 -36,56 36 -32,69
2026-06-04 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25.720 0,00 724 15,87
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 28.024 -4,84 694 0,87
2026-05-20 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 42.700 0,00 1.057 6,12
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.190 0,00 29 7,41
2026-06-24 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 179.863 7,41 5.060 24,36
2026-06-23 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 245.070 28,71 6.894 49,01
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 80.000 -20,00 1.981 -15,17
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 25.662 -20,99 722 -8,62
2026-06-22 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 40.217 -7,47 1.131 7,10
2026-06-04 NP GTCSX - Small Cap Equity Portfolio Advisor 461.292 -1,86 12.976 13,61
2026-06-26 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 17.419 16,43 490 34,71
2026-05-28 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 503.086 0,00 12.456 6,08
2026-05-29 NP NCGFX - New Covenant Growth Fund 4.583 0,00 113 6,60
2026-05-21 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 581.227 12,38 14.391 19,22
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 507 0,00 13 9,09
2026-05-28 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 40.087 4,16 993 10,47
2026-04-28 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 106.103 5,44 2.449 3,95
2026-06-24 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 139.794 0,00 3.932 15,78
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 636 -75,09 16 -74,58
2026-04-29 NP VCSLX - Small Cap Index Fund 46.621 7,01 1.076 5,59
2026-06-29 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 119.500 35,95 3.362 57,42
2026-06-26 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 59.747 4,51 1.681 20,95
2026-05-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 263.000 -2,95 6.512 2,94
2026-05-29 NP JESIX - Small Cap Index Trust NAV 20.958 -1,39 519 4,44
2026-05-28 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 2.758 -17,75 68 -12,82
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 7.307 -7,44 181 -2,17
2026-06-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90.816 -2,84 2.555 12,46
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10.225 -16,46 253 -11,23
2026-07-07 NP ARBFX - ARBITRAGE FUND Class R 724.150 22.615
2026-05-28 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 37.202 -11,46 921 -6,02
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66.188 0,00 1.862 15,73
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 53.493 -0,80 1.324 5,25
2026-04-24 NP IMANX - Iman Fund Class K 41.160 950
2026-05-21 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 78.000 0,00 1.931 6,10
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 42.800 0,00 1.204 15,67
2026-04-28 NP VHCIX - Vanguard Health Care 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 348.836 -1,30 8.051 -2,68
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.200 0,00 420 -1,41
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 10.392 251,44 257 301,56
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.800 0,00 317 6,04
2026-06-24 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 530.884 2,86 14.934 19,06
2026-05-28 NP WSGRX - Ivy Small Cap Growth Fund Class R 511.838 -1,35 12.673 4,66
2026-06-25 NP SWHFX - Schwab Health Care 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 91.493 -31,43 2.574 -20,64
2026-06-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57.484 -4,92 1.617 10,07
2026-04-28 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 190.842 46,94 4.405 44,87
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 156 -1,89 4 0,00
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.606 -45,22 89 -41,83
2026-06-01 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1.815 -94,96 45 -94,77
2026-04-28 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 67.756 11,36 1.564 9,76
2026-05-28 NP TLSTX - Stock Index Fund 2.132 0,00 53 6,12
2026-06-26 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 0 -100,00 0 -100,00
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 72.608 0,00 1.676 -1,41
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.300 0,00 149 16,41
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 10.400 -13,12 240 -14,29
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.390 0,00 152 16,15
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.305 -11,53 37 2,86
2026-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.372 -10,29 7.810 -11,55
2026-05-22 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38.688 -3,28 958 2,57
2026-06-23 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 23.096 650
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137.803 1,72 3.876 17,78
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 972 367,31 27 440,00
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.138 -9,36 152 -4,43
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82.114 0,00 1.895 -1,40
2026-06-24 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 398.242 3,24 11.203 19,51
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 250.716 -0,03 6.208 6,05
2026-04-24 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 603.200 -0,19 13.922 -1,60
2026-05-28 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 1.673 -10,34 41 -4,65
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 51.465 6,73 1.188 5,23
2026-06-23 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 216.592 9,22 6.093 26,42
2026-05-28 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 1.287.998 3,68 31.891 9,98
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.244 0,00 260 16,07
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 0,00 4 0,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.910 0,00 47 6,82
2026-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.906 0,00 90 -1,10
2026-04-24 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2026-05-28 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 14.633 0,00 362 6,16
2026-06-24 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 282.315 140,19 7.942 178,05
2026-05-29 NP ASQIX - Small Company 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 37.748 0,00 935 6,02
2026-06-18 NP TSLCX - Transamerica Small Cap Value C 16.750 0,00 471 15,72
2026-04-29 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 8.290 0,00 191 -1,55
2026-05-29 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70.914 -9,30 1.756 -3,78
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 264 0,00 7 0,00
2026-05-26 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 59.600 7,01 1.476 13,55
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.331 0,00 58 5,56
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.276 0,00 279 6,08
2026-05-26 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 88.008 3,63 2.179 9,94
2026-06-01 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 32.061 0,00 794 6,02
2026-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 266.124 0,00 7.486 15,77
2026-05-28 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 56.623 0,00 1.402 6,06
2026-05-28 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 42.200 0,00 1.045 6,10
2026-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 23.286 5,75 577 12,28
2026-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 381.183 9.438
2026-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 69.509 1.721
2026-06-25 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 230.665 33,43 6.489 54,48
2026-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 37.300 924
2026-04-27 NP NMSAX - Columbia Small Cap Index Fund Class A 183.905 -5,68 4.245 -7,01
2026-05-20 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 82.247 -3,92 2.036 1,90
2026-04-28 NP TGFRX - TANAKA Growth Fund Class R 52.598 0,00 1.214 -1,46
2026-06-25 NP USMIX - Extended Market Index Fund 12.553 -1,21 353 14,61
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 18.900 -8,66 468 -3,11
2026-06-26 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 40.816 14,24 1.148 32,26
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4.000 -20,00 99 -14,66
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 7.285 -38,68 205 -29,17
2026-05-28 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.979 -16,88 321 -11,81
2026-04-28 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 48.283 -18,83 1.114 -19,97
2026-06-25 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 253.850 -12,57 7.141 1,20
2026-06-24 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 59.172 0,00 1.665 15,80
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 624 7,77 18 21,43
2026-05-28 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 746.249 0,00 18.477 6,09
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 659 0,00 16 6,67
2026-04-24 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5.047 -22,51 116 -23,68
2026-05-27 NP WMKSX - WesMark Small Company Growth Fund 79.000 41,07 1.956 49,66
2026-05-27 NP QWVOX - Clearwater Small Companies Fund 10.893 31,00 270 31,22
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 211 72,95 6 150,00
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32.000 0,00 792 6,17
2026-05-28 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 64.340 -3,85 1.593 2,05
2026-05-21 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138.741 -3,46 3.435 2,42
2026-06-18 NP IIVAX - Transamerica Small/Mid Cap Value A 48.800 0,00 1.373 15,78
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