Topp 246 gemensamma fonder med PLNT / Planet Fitness, Inc. (BMV)

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
Topp 246 gemensamma fonder med MX:PLNT / Planet Fitness, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PLNT / Planet Fitness, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115 845 −8,46 11 912 1,72
2025-07-28 NP VVSGX - Small Cap Growth Fund 69 961 15,96 7 194 28,86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 32 000 22,61 3 490 38,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0,00 50 13,64
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 157 369 −4,67 17 161 7,61
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 224 500 −8,14 24 482 3,68
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 275 000 323,07 26 012 270,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 115 −13,71 2 274 −4,09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 971 −5,32 754 −17,25
2025-03-26 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 23 242 0,00 2 514 37,77
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20 600 −7,87 2 246 3,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 20,30 129 4,88
2025-08-27 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 1 137 733 −3,56 124 070 8,86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 421 96,66 2 990 121,97
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 23 324 −4,58 2 206 −16,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −704 41,65 −77 58,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 0,00 49 −12,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 9,56 57 23,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 163 −75,19 15 −78,87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 352 000 7,22 38 386 21,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −265 12,77
2025-06-26 NP FSPGX - Fidelity Large 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 54 474 8,35 5 153 −5,24
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 222 8,22 2 969 22,14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 166 −62,63 108 −59,47
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 456 000 −0,50 49 727 12,31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 993 253 −4,87 108 314 7,38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 143 734 14 780
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 493 23,42 272 38,97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61 178 1,26 6 291 12,50
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 443 993 −9,74 48 417 1,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 622 0,00 59 −13,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 023 −3,05 311 7,64
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 2 052 555 −2,45 223 831 10,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 667 −26,94 63 −35,71
2025-07-24 NP FDLSX - Leisure 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 76 744 −1,79 7 892 9,11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 414 23,92 512 8,47
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 115 842 −26,72 11 912 −18,58
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 430 000 0,00 41 542 −2,29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 814 46,93 77 28,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4 061 15,01 384 0,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 123 674
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 651 19,99 156 5,41
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 51 376 −0,10 5 603 12,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 173 0,00 19 12,50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19 625 163,67 2 140 197,64
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 292 789 0,25 27 695 −12,33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3 525 39,60 362 55,36
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 114 412 0,00 10 822 −12,54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 24 321 −19,24 2 652 −8,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 917 0,00 94 11,90
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 500 0,00 74 209 12,88
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 30 922 187,14 3 372 224,23
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 6 629 −4,52 682 6,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 433 −76,30 1 073 −73,68
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 12 872 0,00 1 404 12,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35 042 −1,47 3 315 −13,83
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 563 405 30,72 53 292 14,32
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290 000 −7,94 31 624 3,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0,00 69 13,11
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 159 271 14,36 17 369 29,09
2025-07-28 NP VCULX - Growth Fund 675 69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 782 24,56 631 40,63
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 5 527 −26,96 523 −36,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −203 −22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 121 108,44 886 135,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335 128 13,14 36 546 27,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5,17 35 −8,11
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 1 296 021 0,02 141 331 12,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 396 2,65 152 16,03
2025-06-26 NP FHOFX - Fidelity Series Large 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 3 055 26,76 289 10,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 795 −2,61 3 576 9,93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 −24,19 46 −33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 915 −4,29 6 098 8,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 440 0,00 1 357 12,91
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 36 909 75,60 4 025 98,23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 536 158
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 698 8,91 2 128 21,05
2025-06-24 NP KAUAX - Federated Kaufmann 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 200 000 0,00 18 918 −12,55
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 243 231
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 518 −33,37 275 −24,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 000 −2,26 1 337 8,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 700 0,00 185 12,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 449 0,23 2 230 13,09
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 134 770 329,79 12 748 275,91
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 29 050 132,34 2 748 264,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 480 −5,89 1 464 −17,71
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 118 0,00 13 9,09
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1 236 069 −17,17 127 105 −7,98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 712 0,00 514 12,75
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 243 4,18 1 536 −8,90
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 6 565 −1,20 675 9,93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27 237 −13,18 2 970 −1,98
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 4 502 0,00 491 12,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 926 0,00 88 −13,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 3,47 119 −9,23
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 374 24,98 1 375 38,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 −15,00 41 −4,76
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16 002 0,00 1 514 −12,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 345 0,00 2 764 12,87
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 587 −14,62 1 853 −25,35
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 2 710 919 1,75 295 626 14,85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 147 −1,46 7 213 9,49
2025-07-23 NP CFSLX - Column Small Cap Fund 8 871 10,93 912 23,24
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 816 −13,48 198 −1,98
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 732 906 −40,97 79 923 −33,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −92 −10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −26 022 −2 461
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41 181 −3,03 3 895 −15,20
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 067 16,50 1 331 1,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 794 0,00 7 075 −12,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 942 2,61 89 −10,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 683 0,00 443 −12,65
2025-06-26 NP USMIX - Extended Market Index Fund 10 121 −1,95 957 −14,25
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 344 0,00 5 817 12,89
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 221 000 14,92 24 100 29,72
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 209 394 65,59 22 834 86,92
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 968 −36,97 651 −28,88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 309 24,10 29 11,54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 784 0,00 2 439 −12,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 428 −2,00 1 586 8,85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1 172 −85,35 128 −78,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 574 0,00 54 −12,90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 622 901 2,00 176 977 15,13
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 208 094 −5,67 22 693 6,48
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 391 −88,90 43 −79,31
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8 512 −43,57 805 −50,64
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 38 425 1,38 3 635 −11,34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 18,37 33 3,23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 430 0,00 265 12,82
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 9 484 −32,26 1 034 −23,52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 773 −77,56 171 −76,08
2025-08-27 NP RYLIX - Leisure Fund Investor Class 677 0,00 74 12,31
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 25 152 2,41 2 379 −10,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −71 681 −63,82 −7 817 −59,16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 380 16,92 36 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 121 950 61,10 13 299 81,84
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6 080 −24,77 625 −16,33
2025-07-28 NP AGCVX - Global Small Cap 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 6 010 13,68 618 82,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −347 −38
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 130 000 −7,14 14 176 4,81
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 680 19,27 1 492 34,57
2025-07-28 NP VCGAX - Growth & Income Fund 1 814 187
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 130 0,00 232 13,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 346 −40,04 −1 237 −32,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 397 −16,89 227 −27,33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 518 −40,28 156 −0,64
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 379 6,68 26 899 −6,70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38 225 −0,13 3 616 −12,66
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 999 −72,26 185 −69,62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 108 0,00 105 −12,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 700 0,00 278 11,24
2025-06-26 NP FRMPX - Nuveen Small 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 24 953 1,12 2 360 −11,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299 106 −22,37 28 292 −32,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 −9,49 27 3,85
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 298 47,52 28 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 600 30,00 −267 44,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 814 −11,21 −1 288 0,23
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 320 −19,18 689 −8,74
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 605 −40,32 252 −41,76
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 879 569 −4,34 95 917 7,98
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 495 313 −2,89 54 014 9,62
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 270 600 35,44 29 509 52,88
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 92 590 63,79 8 758 105,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
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 120 688 8,62 12 410 20,68
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3 043 100 5,06 331 850 18,59
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 1 090
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 459 162 0,29 47 216 11,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 846 1,08 747 14,07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 924 105,33 101 132,56
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 113 437 16,50 12 370 31,51
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 361 3,96 421 1,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −313 −34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 574 13,19 −499 27,69
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 24 130 −2,65 2 481 8,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 0,00 9 −11,11
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 39 248 0,00 3 712 −12,56
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 54 38,46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71 734 0,80 7 376 12,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 92 400 3,94 8 740 −9,10
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1 781 0,00 172 −2,27
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 125 959 2,39 11 914 −10,45
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 20 418 0,00 2 227 12,88
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 102 840 −20,98 11 215 −10,81
2025-08-26 NP TLSTX - Stock Index Fund 1 210 0,00 132 12,93
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 829 −2,60 527 10,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 790 0,17 195 13,37
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 62 989 −18,51 6 869 −8,02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 251 5,70 1 363 17,41
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61 559 1,35 6 713 14,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 878 −14,59 83 −25,23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 546 0,00 2 606 −12,55
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3 071 −53,87 297 −50,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −71 958 25,06 −7 847 41,16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −164 332 46,43 −15 544 28,07
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 541 900 3,65 51 258 −9,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 701 2,97 1 821 16,21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 120 0,00 108 −1,82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15 850 1 630
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 195 466 18,31 18 489 3,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 080 −4,32 881 8,10
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 198 0,00 19 0,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5 568 30,83 607 47,69
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1 150 000 0,00 125 408 12,88
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 727 −7,13 406 4,91
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15 923 −12,03 1 736 −0,69
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 27 539 −11,56 3 003 −0,17
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32 382 −42,13 3 531 −7,20
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 42 560 0,13 4 641 13,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 649 −49,14 71 −43,09
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 156 186 0,75 16 061 11,95
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 455 −3,19 50 8,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17 047 0,00 1 612 −12,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 969 59,42 −3 922 79,99
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117 264 26,08 11 092 10,27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 726 9,27 352 −4,35
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40 171 −15,35 4 381 −4,45
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32 638 26,05 3 559 42,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 845 −4,34 7 799 6,28
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147 422 1,83 16 076 14,94
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 279 787 −17,06 30 511 −6,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 005 0,00 328 12,76
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 10 191 −4,05 1 048 6,62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 114 0,00 11 −16,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5 292 3,10 501 −9,91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25 958 2 831
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 111 2,58 1 240 −10,27
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 40 412 0,00 3 823 −12,54
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid 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 80 341 151,33 8 761 183,71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 200 −6,44 4 166 5,60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 223 0,00 23 10,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 56 709 5,85 5 831 17,61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19 296 −11,22 1 984 −1,34
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 500 25,00 55 42,11
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44 759 −56,04 4 234 −38,44
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 380 000 −9,52 35 944 −20,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 690 0,07 1 493 12,94
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 121 589 0,00 11 501 −12,55
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12 638 −11,44 1 378 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 137 −0,79 108 −13,01
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
Other Listings
GB:0KJD 103,14 US$
DE:3PL 88,50 €
US:PLNT 102,58 US$
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