Topp 204 gemensamma fonder med SN / SharkNinja, Inc. (NYSE)

SharkNinja, Inc.
US ˙ NYSE ˙ KYG8068L1086

Topp 204 gemensamma fonder med SN / SharkNinja, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SN / SharkNinja, 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 AASMX - Thrivent Small Cap Stock Fund Class A 478 240 0,15 38 498 −27,89
2025-07-28 NP VBCVX - Systematic Value Fund 5 702 3,13 524 −9,81
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 104 079 −25,57 10 303 −24,32
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1 215 836 0,00 111 772 −12,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 618 0,00 2 631 −12,54
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 18 600 0,00 1 841 18,70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 154 −15,52 2 991 −39,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 114 −28,56 209 −15,04
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 11 060 17,05 890 −15,72
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13 367 1 323
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 272 673 4,35 125 982 23,84
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15 115 1 496
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 288 −44,38 1 117 −33,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14 983 1 206
2025-07-23 NP IMANX - Iman Fund Class K 13 000 0,00 1 195 −8,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 649 −0,00 −559 18,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 741 −7,28 14 133 −18,89
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 48 440 4 453
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 447 300 −3,35 44 278 14,70
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 30 153 1,35 2 427 −27,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 057 −22,01 −2 183 −7,46
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 246 200 −19,78 22 633 −29,82
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 15 483 8,08 1 246 −22,17
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 23 800 2 356
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 269 −26,16 324 −12,47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 982 0,00 196 18,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 702 59,55 57 14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 100 0,00 928 −12,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16 880 −52,19 1 887 −42,03
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 339 −98,96 36 −98,94
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 16 161 6,08 1 486 −7,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 360 0,00 36 16,67
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 108 966 −16,16 10 017 −26,66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 685 −29,74 55 −49,54
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 21 430 0,00 1 725 −28,01
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 560 0,00 59 3,57
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 260 657 −30,95 23 962 −39,60
2025-08-28 NP ADJEX - Azzad Ethical Fund 20 894 2,20 2 068 21,29
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 98 406 −23,86 7 922 −45,18
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 932 490 60,50 75 065 15,55
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 50 700 0,00 5 019 18,68
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 356 133 −10,72 28 669 −35,72
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 145 300 11,34 13 357 −2,60
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 659 −27,60 1 072 −36,70
2025-04-25 NP FSRPX - Retailing 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 379 100 0,00 39 840 4,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 076 −64,58 107 −58,10
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −1 000 −0,00 −99 18,07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 439 −10,77 40 −21,57
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 867 940 0,00 85 917 18,68
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 296 762 −21,50 23 889 −43,49
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 275 22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 7,97 24 −23,33
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 257 217 −9,75 20 706 −35,03
2025-08-22 NP WUSAX - Wanger USA 19 738 −25,33 1 954 −24,10
2025-06-26 NP USMIX - Extended Market Index Fund 8 540 1,32 687 −27,07
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 28 668 38,23 2 838 64,08
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 34 100 10,00 3 135 −3,78
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 28 497 9,18 2 620 −4,49
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 197 212 79,38 18 130 56,92
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 10 139 6,23 932 −6,99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 275 423
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 9 588 −21,40 949 −6,69
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 75 642 0,00 6 089 −28,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-31 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 391 279 0,00 43 749 21,26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 876 −0,17 285 18,33
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 185 079 5,34 18 321 25,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0,00 30 16,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 927 −1,38 389 16,87
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22 592 −7,34 2 236 9,99
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 84 343 8 349
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5 044 −47,90 421 −55,41
2025-03-31 NP DAACX - Diversified Equity Fund 315 0,00 35 20,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 966 −25,94 1 285 −46,68
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 3 341 0,00 269 −28,15
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 19 703 2,48 1 586 −26,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 0,00 29 16,67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 15 200 1 505
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 789 14,51 64 −18,18
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 72 900 216,96 7 216 276,23
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 222 069 6,38 17 877 −23,41
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 5 418 90,57 536 126,16
2025-06-26 NP FWWFX - Fidelity Worldwide 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 30 000 −49,15 2 415 −55,61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 141 −23,37 11 −45,00
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 57 927 0,00 4 663 −28,00
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 66,67 49 96,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 955 −0,10 95 18,99
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −7 000 40,00 −644 22,48
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 1 727 4,92 139 −24,46
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103 029 −12,24 8 294 −36,82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 700 13,33 142 −3,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 150 −20,78 1 139 −42,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 595 33,25 −158 58,59
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 34 000 13,33 2 836 −2,91
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 482 −6,23 44 −18,52
2025-08-22 NP FTRNX - Fidelity Trend Fund 272 700 75,03 26 995 107,73
2025-03-31 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 174 418 7,07 19 502 29,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 614 12,79 160 33,61
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 352 −55,89 32 −61,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0,00 52 −27,78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 72 024 9,20 6 621 −4,47
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8 238 −96,59 663 −97,55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 823 133,97 2 061 177,76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 12
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 11 504 26,04 1 139 49,54
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 22 887 −14,36 1 842 −38,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 584 −0,00 −1 543 18,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 622 8,49 161 29,03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 400 0,00 221 −12,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 766 0,00 70 −12,50
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 159 700 0,00 14 681 −12,52
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 23 900 −5,98 2 775 35,58
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 139 246 20,92 13 784 43,51
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 304 773 −21,89 24 534 −43,76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 750 0,00 1 831 −28,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 266 100 −8,11 26 341 9,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 66 458 47,74 6 579 75,37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 294 2,86 104 −25,71
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 1 000 0,00 92 −13,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 152 0,00 415 −28,12
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 40 000 0,00 3 960 18,68
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 18 876 0,00 1 520 −28,01
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 18 019 2,58 1 451 −26,13
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 90 149 −47,94 7 519 −55,40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 518 −55,00 51 −46,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 102 474 −29,69 10 144 −16,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 900 −15,13 314 −38,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 788 25,66 5 376 −9,53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 764 21,88 1 833 −12,26
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 11 626 0,00 936 −28,02
2025-07-28 NP VCGAX - Growth & Income Fund 2 276 209
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 38 490 −36,82 3 538 −44,74
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532 849 −9,51 44 445 −22,48
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 500 0,00 282 −28,13
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 15 339 −14,61 1 235 −38,55
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 493 742
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −83 −81,43 −8 −78,38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 33 162 −62,22 3 283 −55,17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32 950 −29,94 3 262 −16,85
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 22 291 −9,35 2 207 7,56
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 169 030 125,59 15 539 97,33
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19 140 12,19 1 596 −3,91
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334 775 17,53 33 139 39,48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 005 58,75 2 299 38,85
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 2 929 10,15 236 −20,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 93 345 −5,91 9 240 11,66
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 068 −70,68 506 −74,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −268 18,58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 83 344 −8,95 6 709 −34,44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 805 971
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 050 −21,15 4 813 −4,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 377 0,00 235 18,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 747 8,19 569 28,22
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 4 998 425 38,82 402 373 −0,06
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7 900 35,41 782 60,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 139 18,97
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4 400 −52,07 436 −43,14
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 1 149 071 36,76 92 500 −1,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 337 3,91 231 23,53
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 9 432 56,89 934 86,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −41 806 −13,73 −4 138 2,38
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4 573 −33,68 420 −41,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 245 −0,00 −2 004 18,72
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 1 436 0,00 116 −28,12
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 152 115 2,21 12 245 −26,41
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 116 928 10,88 11 575 31,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 133 0,00 91 −27,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 176 −59,30 844 −64,42
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 209 782 42,26 20 766 68,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37 940 0,00 3 756 18,68
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 245 724 3,36 19 781 −25,59
2025-07-28 NP VCULX - Growth Fund 193 18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 568 −1,32 126 −28,81
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 72 990 −8,63 7 225 8,43
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 217 6,25 420 −23,54
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 111 975 −8,13 11 084 9,03
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 625 14,10 359 35,61
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 4 050 5,03 401 24,61
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 23 183 8,29 1 866 −22,02
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 051 0,00 568 −28,05
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 853 553 −27,69 78 467 −36,75
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 9 335 1 526,31 924 1 865,96
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2 495 −7,63 247 9,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 839 4,68 229 −24,75
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 39 382 −0,54 3 170 −28,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 341 −25,29 2 603 −46,21
2025-08-26 NP TLSTX - Stock Index Fund 1 024 0,00 101 18,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 630 −11,22 534 −36,09
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 290 027 −21,99 23 347 −43,84
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −3 429 −339
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 222 0,00 121 18,81
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 5 266 −1,20 484 −13,57
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20 749 −21,62 2 320 −4,96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 800 1 085
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 825 −2,59 280 15,77
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