Top 253 investeringsforeninger med CAVA / CAVA Group, Inc. (NYSE)

CAVA Group, Inc.
US ˙ NYSE ˙ US1489291021

Top 253 investeringsforeninger med CAVA / CAVA Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAVA / CAVA Group, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7.991 -739
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 644.779 34,22 59.597 -8,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.800 26,32 -390 8,03
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 187 -33,45 15 -42,31
2025-06-26 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 86.600 8.004
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14.735 1.362
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 87.530 8.090
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 99.425 28,76 8.080 10,13
2025-06-26 NP USMIX - Extended Market Index Fund 11.917 11,29 1.101 -23,86
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 14.400 14,29 1.213 11,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 579 0,00 49 -4,00
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 21.550 27,95 1.992 -12,45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 697 64
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 437.500 -12,50 40.438 -40,11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
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 38.397 0,00 3.549 -31,55
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 89.533 8,33 8.276 -25,86
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.979 251
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.108 -66,59 441 -74,42
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 50.026 0,00 4.214 -2,52
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 96.076 63,38 8.880 11,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -94 -93,82 -8 -94,66
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 481 -43,94 44 -38,89
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 412.089 67,73 38.089 14,80
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 34.379 24,20 3.178 -15,01
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 269.679 -2,09 22.715 -4,55
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 40.543 124,89 3.503 56,94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
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 12.344 0,00 1.667 1,15
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 223.199 -2,50 18.800 -4,96
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 478 0,00 40 -2,44
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 57.611 -24,08 4.978 -41,84
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 443.274 0,21 36.025 -14,30
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 72.700 71,06 6.720 17,08
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 895.561 -16,15 82.777 -42,61
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 243 -8,30 20 -9,09
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 5.022 24,00 464 -15,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 463 -52,07 39 -54,22
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.083 60,68 344 56,62
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 80.675 -4,41 6.795 -6,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 638 0,00 52 -15,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20.900 -18,04 1.760 -20,11
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 -5.601 114,93 -472 109,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
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 3.383 11,36 313 -23,90
2025-07-28 NP VCULX - Growth Fund 1.109 90
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 0 -100,00 0 -100,00
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 80 -29,20 7 -40,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 189.111 -5,23 15.369 -18,95
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 220 10,00 30 11,54
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 861.023 -3,24 69.975 -17,25
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 773 5,89 71 -27,55
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 13.901 -1,27 1.171 -3,78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.329 -45,25 196 -46,59
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
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 5.861 -1,25 476 -15,60
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 31.900 -70,65 2.687 -71,40
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 43.900 83,68 4.058 25,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.368 113,72 199 109,47
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.976 7,96 335 5,03
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 6.795 -60,77 572 -61,76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16.311 28,81 1.326 10,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.600 12,81 -472 10,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -278 48,92
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 73.874 60,61 6.004 37,37
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 339.482 -18,75 28.595 -20,80
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.173 0,00 101 -23,48
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 487.464 5,20 45.056 -28,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 433.590 87,68 36.521 82,95
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 314.300 26,78 25.543 8,43
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26.604 -7,33 2.241 -9,68
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 76.468 -24,30 6.215 -35,26
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11.720 5,83 1.583 6,96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 37.411 -6,02 3.151 -8,37
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 115.400 0,00 9.720 -2,52
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7.000 -945
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1.535 -45,95 133 -33,33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.911 -4,10 546 -34,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.982 0,00 5.914 -31,56
2025-03-25 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 79.768 23,02 10.773 24,39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.320 7,93 111 5,71
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 1.335.438 -2,87 112.484 -5,33
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 658 0,00 53 -14,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.421 0,00 1.046 -2,52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 49.100 -19,64 4.538 -45,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2.189 3,50 -178 -11,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.918 4,13 162 1,26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.499 -42,17 237 -61,02
2025-08-28 NP WMKGX - WesMark Growth Fund 45.000 95,65 3.790 90,74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.405 222
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.500 601
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 55.121 6,97 4.480 -8,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.530 -12,06 297 -14,16
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 223.768 28,18 20.683 -12,27
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 18.580 1.717
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8.540 0,00 1.153 1,14
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 184.972 155,71 15.033 82,23
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 991 52,46 83 48,21
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 95.540 81,79 8.047 77,21
2025-06-26 NP FIFNX - Fidelity Founders 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 10.297 -30,74 952 -52,62
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32.608 42,24 2.747 38,69
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 12.579 16,75 1.163 -20,14
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 29.861 -42,72 2.427 -51,03
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 24.879 2.096
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 227.620 -30,96 19.172 -32,70
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 -5.100 15,91 -414 -0,96
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.172 420
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 116.063 8,25 9.432 -7,42
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 147.413 12.417
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 216.747 99,52 17.615 42,19
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 11.076 -10,37 933 -12,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.775 0,00 234 -2,51
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 3.632 -60,79 306 -61,87
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 1.269.849 1,54 106.959 -1,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0,00 74 -32,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.853 139,04 3.610 132,99
2025-03-25 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 8.905 15,53 1.203 16,81
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 312 0,00 30 -32,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 77.374 0,00 6.517 -2,51
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3.302 -1,96 278 -4,47
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.190 0,00 269 -2,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69.323 5.634
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 18.623 -38,02 1.609 -52,52
2025-08-27 NP MXXIX - Marsico 21st Century Fund 0 -100,00 0 -100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40.730 -31,75 3.431 33,78
2025-07-24 NP FPURX - Fidelity Puritan 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 178.346 -73,69 14.494 -77,50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39.727 3.672
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 122.333 40,04 9.942 19,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.118 -3,15 2.705 -5,58
2025-03-25 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 296.022 49,87 39.978 51,55
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 52.877 4.297
2025-07-28 NP VCGAX - Growth & Income Fund 949 0,00 77 -14,44
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.068.784 5.921,43 168.130 5.051,04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 903 0,00 83 -31,40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 28
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 93.224 5,89 7.576 -9,44
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2.577 -217
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12.000 71,43 -1.109 17,35
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 24.226 2.239
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.600 0,00 211 -14,57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63.353 59,62 5.336 55,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.424 -27,49 928 -38,01
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 37.221 3.440
2025-08-22 NP FCNTX - Fidelity Contrafund 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 951.155 0,02 80.116 -2,50
2025-08-26 NP TLSTX - Stock Index Fund 1.368 15,64 115 12,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.600 0,00 943 -14,52
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 64.836 -44,72 5.461 -33,53
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.075 -20,55 102 -46,32
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 4.375 -17,05 369 -19,12
2025-03-31 NP DAACX - Diversified Equity Fund 415 0,00 56 1,82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.859 -17,84 357 -43,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40.588 0,00 3.752 -31,56
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 5.742 30,62 484 27,44
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.792 -32,40 -4.784 -34,11
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 28.348 2.388
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 257.154 8,06 23.769 -26,04
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 753.700 310,74 63.484 300,38
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 600 20,00 51 16,28
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 34
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 225 21
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 54.548 -3,14 4.595 -5,59
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 2.406.076 -1,86 202.664 -4,34
2025-05-28 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 5.638 0,00 487 -23,31
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 18.540 1.562
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 109.319 32,33 10.104 -9,43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.500 0,00 126 -2,33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 321.316 185,12 26.113 64,46
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 26.941 273,04 2.269 263,62
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.671 -33,64 154 -54,71
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 56 0,00 5 -33,33
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 26.053 0,00 3.518 1,12
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 32.300 9,86 2.625 -6,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29.025 -0,00 -2.445 -2,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.407 -0,69 1.129 -3,17
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.456 -39,41 138 -59,17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8.329 -2,53 677 -16,75
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.150 34,58 686 31,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 0,00 39 -2,50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 268.121 22.584
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.257 0,44 5.075 -2,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22.074 -3,04 1.794 -17,11
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 26.572 0,40 2.456 -31,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.012 -67,82 407 -72,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 379 18,81 35 -18,60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.431.727 11,06 120.594 8,26
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.000 733,33 1.425 463,24
2025-06-27 NP ACFOX - Focused Dynamic 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 177.885 173,64 16.442 87,28
2025-05-28 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 1.800 -91,78 156 -93,72
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 186.490 25,71 15.156 7,51
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 236.149 -40,05 21.827 -58,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.074 -70,41 -90 -71,25
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 17.832 -59,77 1.648 -72,47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.885 234
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.282 528,43 108 365,22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.948 2,63 164 0,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 11.096 -33,74 959 -49,26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69.312 -25,73 -6.407 -49,17
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4.005 94,32 337 89,33
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 412.630 77,39 38.139 22,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165.930 1,95 266.666 -0,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.559.678 -0,89 384.062 -3,39
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 7.705 712
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 37 3
2025-07-28 NP VCBCX - Blue Chip Growth Fund 776 -72,83 63 -76,75
2025-06-26 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 13.200 1.220
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.754 -51,40 -822 -52,65
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 28.619 17,33 2.326 0,35
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.871 362,32 265 219,28
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 305.660 -0,82 28.252 -32,12
2025-08-22 NP FTRNX - Fidelity Trend Fund 140.100 -2,98 11.801 -5,43
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 341.646 125,99 27.766 93,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.445 47,52 543 43,77
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.113 -74,54 -768 -75,20
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 151.252 0,81 12.292 -13,79
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 34.150 22,62 2.775 4,88
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 657.354 2,04 88.776 3,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.577 -72,28 -1.144 -72,99
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 151.000 0,00 12.272 -14,48
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 8.934 6,05 826 -27,44
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9.975 280,58 922 160,91
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 13.800 -1,25 1.122 -15,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.421 273,09 457 179,75
2025-07-24 NP FPKFX - Fidelity Puritan 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 12.062 -73,52 980 -77,36
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 23.216 24,36 1.955 21,20
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 11.599 6,56 943 -8,90
2025-06-26 NP FEOPX - Fidelity Enduring 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 284 0,00 26 -31,58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33.779 3.122
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 52 -29,73 4 -42,86
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 17.486 -14,62 1.616 -41,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.998 -11,12 253 -13,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 73.296 5.957
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 149.700 23,11 13.837 -15,75
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 95.910 -23,20 8.865 -47,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 395 0,00 33 -2,94
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 31.800 13,57 2.679 10,71
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.080 30,91 91 26,76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 570.000 100,00 48.011 94,96
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 99.636 -48,39 9.209 -64,68
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 68.686 29,12 5.582 10,43
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