Topp 233 gemensamma fonder med CART / Maplebear Inc. (NasdaqGS)

Maplebear Inc.
US ˙ NasdaqGS ˙ US5653941030

Topp 233 gemensamma fonder med CART / Maplebear Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CART / Maplebear 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
(%)
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 089 0,00 43 −17,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 176 −30,39 234 −20,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47 785 222,61 2 162 266,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 623 −208,66 119 −222,92
2025-08-26 NP TLSTX - Stock Index Fund 2 675 0,00 121 14,15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 136 574 0,15 6 237 11,32
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 128 437 0,00 5 277 −5,90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23 225 −1,24 1 051 11,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34 075 29,56 1 556 44,07
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 44 000 0,00 1 991 13,39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0,00 2 −50,00
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 889 716 −24,36 40 251 −14,21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 100 −7,55 4 252 2,76
2025-07-29 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 7 034 203,19 321 237,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 770 171
2025-03-31 NP FMCSX - Fidelity Mid-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 651 360 −0,92 31 448 8,47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 175 3,00 685 −14,91
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 407 25,60 749 39,74
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 196 800 18,70 8 903 34,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67 481 257,72 3 053 305,85
2025-08-27 NP MXXIX - Marsico 21st Century Fund 211 226 9 556
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 197 0,00 54 14,89
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 384 −46,09 560 −38,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 66 894 40,05 3 055 55,71
2025-06-24 NP QAACX - Federated MDT All 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 266 853 20,97 10 645 −0,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 583 0,00 1 700 13,41
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 4 786 650 24,44 216 548 41,13
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 70 505 2 812
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 861 −11,22 1 071 −26,64
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 29 700 −23,97 1 185 −12,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84 994 −16,46 3 845 −5,25
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 36 400 −12,81 1 452 0,83
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 884 695 0,55 40 404 11,76
2025-07-24 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 153 637 −2,34 7 017 8,54
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 800 0,00 36 16,13
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 264 48,31 11 25,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 30 678 3,04 1 401 14,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 705 0,00 28 −17,65
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46 207 0,00 2 110 11,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 800 16,13 72 −4,05
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 145 6,36 4 883 16,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 880 36,43 40 56,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 041 413
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 0,00 154 13,33
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 56 457 2,59 2 252 −15,21
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 2 541 270 1,96 114 967 15,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 383 1 284
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 38 543 −14,61 1 537 −29,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 028 273
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 928 −9,39 178 2,91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10 119 404
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 77 300 3,07 3 083 −14,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 623 −37,55 −209 −29,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 577 −2,46 4 957 10,62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 106 395 4 813
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 630 972 22,71 25 169 1,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 339 −27,89 472 −19,86
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 8 073 −28,31 369 −20,35
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 2 656 123 23,26 120 163 39,79
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 27 711 16,34 1 105 −3,91
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 1 351 89,48 54 55,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 024 8,59 47 21,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 706 0,00 349 13,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 940 0,00 5 542 −17,38
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 13 795 −21,35 624 −10,73
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 23 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 930 0,00 42 13,51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 180 −93,79 7 −95,00
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 300 531 1,10 13 725 12,37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88 365 3 525
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 48 411 1 931
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36 886 1 669
2025-08-28 NP BIGRX - Income & Growth 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 89 677 0,00 4 057 13,39
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 10 535 248,38 433 227,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 246 −0,76 2 906 12,55
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 929 0,00 88 11,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 8,40 27 −10,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-06-24 NP FGSAX - Federated MDT Mid 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 461 119 7,87 18 394 −10,88
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 10,00 29 26,09
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463 000 78,08 20 946 101,97
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 3 896 155
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 5 254 89,68 210 57,14
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 15 325 −2,80 611 −19,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 261 3,15 193 17,07
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23 623 1 069
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 20 745 3,49 947 15,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 930 178
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67 116 −9,00 2 677 −24,80
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 2 747 500 10,04 124 297 24,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 36 400 33,33 1 662 48,26
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 55 700 −8,99 2 520 3,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 511 0,00 100 −17,36
2025-08-28 NP ADSIX - Disciplined Growth 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 6 900 −43,46 312 −35,80
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 47 346 25,71 2 271 51,20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 500 0,00 204 13,41
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 145 257 −10,56 5 794 −13,86
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 821 978 94,29 127 666 120,35
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 319 700 8,34 14 463 22,87
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 602 720 24 042
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35 875 1 623
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 484 1 062
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 908 0,00 156 −17,55
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 22 502 0,00 1 018 13,38
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 12 821 −1,45 586 9,55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 260 2 364
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 694 −82,81 307 −83,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 329 53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 321 0,00 60 13,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −157 907 −37,77 −7 144 −29,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 083 0,00 49 11,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 645 −8,99 436 3,32
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 160 500 −47,33 6 402 −39,09
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22 629 0,00 1 093 9,53
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 231 208 7,71 10 559 19,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 918 0,20 156 −17,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 817 272
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 300 0,00 288 11,24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78 463 −3,10 3 130 −19,95
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27 114 91,05 1 238 112,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 115 0,00 44 −16,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −44 −230,30
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 16 402 22,28 742 38,69
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 907 116
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 379 330 0,00 17 161 13,41
2025-07-24 NP FGKFX - Fidelity Growth Company 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 24 683 −4,19 1 127 6,52
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 272 −0,13 1 404 20,10
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 7 978 −17,38
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 163 000 −33,47 7 374 −24,55
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 835 −92,07 113 −92,36
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 26 212 5,76 1 197 17,58
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 29 110 0,00 1 161 −17,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33 277 1 520
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 402 300 18 200
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 076 −2,33 320 10,73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 875 −94,79 131 −94,22
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 273 977 64,41 10 929 35,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 882 4,01 132 15,93
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 976 227
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 74 034 2 953
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 468 7,59 112 21,98
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6 000 0,00 271 13,39
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 72 976 8,81 2 911 −10,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 000 45
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 1 883 75
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8 963 −70,20 405 −63,87
2025-03-31 NP DAACX - Diversified Equity Fund 903 0,00 44 10,26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 759 306
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 298 905 −12,74 11 923 −15,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 994 −52,81 −905 −46,48
2025-08-15 NP MTCGX - M Large Cap Growth Fund 20 776 940
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 267 195
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 538 898 45,19 21 497 19,96
2025-08-28 NP BEQGX - Equity Growth 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 54 420 2 462
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 130 354 −15,73 5 953 −6,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34 367 15,33 1 371 −4,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 285 −26,61 51 −39,29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24,74 24 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67 372 −1,30 2 687 −18,45
2025-06-24 NP QALGX - Federated MDT Large 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 195 918 3,19 7 815 −14,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 819 1,97 1 213 15,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 227 913 10 409
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 42 765 −42,38 1 935 −34,66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 13,28 29 −6,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 634 210
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 89 355 8,95 4 081 21,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 389 0,00 55 −17,91
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 318 000 18,92 285 826 34,86
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 363 905 −4,16 16 463 8,70
2025-06-26 NP USMIX - Extended Market Index Fund 22 304 7,16 890 −11,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 922 −10,66 42 0,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8 750 −3,71 396 9,12
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 9 916 2,35 449 16,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 062 0,00 365 13,40
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 98 241 3 919
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 561 537 7,05 22 400 −11,55
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 62 040 −1,45 2 833 9,55
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 15 220 −17,33 689 −6,27
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 6 035 89,24 241 56,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 858 −2,58 268 8,10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 487 −7,59 22 4,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 086 366
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 399 900 1,81 18 091 15,46
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 905 000 56,03 40 942 76,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 114 −44,66 5 −55,56
2025-06-24 NP QABGX - Federated MDT Balanced 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 21 095 −0,44 841 −17,79
2025-08-22 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 27 895 48,22 1 262 68,13
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 18 733 856
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 99 574 28,34 4 505 45,53
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −10 900 19,78 −498 33,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137 913 0,80 6 298 12,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 281 11
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 187 300 63,17 9 043 78,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 342 −513
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 812 4,44 172 18,62
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 183 116 0,00 8 284 13,42
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 7 372 10,14 294 −8,98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 074 5,44 637 19,55
2025-06-27 NP TWHIX - Heritage 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 777 955 88,42 31 033 55,67
2025-07-28 NP VMIDX - Mid Cap Index Fund 145 818 −4,34 6 660 6,32
2025-06-24 NP FSTRX - Federated MDT Large Cap 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 209 979 8,77 8 376 −10,13
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74 833 −4,66 3 385 8,11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
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 51 383 −0,14 2 050 −17,51
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 5 306 1,92 212 −15,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 111 0,00 231 13,79
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 6 305 945 29,23 285 281 46,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 103 367
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
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 118 002 24,77 5 338 41,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 500 −1,54 1 165 9,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46 923 0,00 2 123 13,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 0,00 4 −25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257 029 89,78 11 628 115,24
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 465 000 −13,08 18 549 −28,19
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 630 583 39,74 28 799 55,31
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