Top 195 investeringsforeninger med WAY / Waystar Holding Corp. (NasdaqGS)

Waystar Holding Corp.
US ˙ NasdaqGS ˙ US944313DS14

Top 195 investeringsforeninger med WAY / Waystar Holding Corp. - 10.0% 2040-12-01

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WAY / Waystar Holding Corp. - 10.0% 2040-12-01. 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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.863 -31,31 154 -36,89
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.081 85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 59.230 2.421
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 165.037 6.745
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.316 88,10 7.297 73,99
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 114.678 4,78 4.585 -3,64
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 14.700 0,00 601 9,29
2025-07-24 NP FSHCX - Health Care Services 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 325.200 8,36 13.001 -0,34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.331 0,00 198 -7,48
2025-08-22 NP FISVX - Fidelity Small 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 15.082 -48,82 616 -44,00
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 432.877 18,32 17.306 8,82
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 3.725 138
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 705.800 1,92 28.846 11,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 662.053 27.058
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15.829 633
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 146.496 18,23 5.857 8,73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120.441 -47,25 4.815 -51,49
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 33.013 43,28 1.227 32,51
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 39.415 -49,80 1.713 -29,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.403 89
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 32.800 1.219
2025-08-28 NP ADJEX - Azzad Ethical Fund 24.365 10,80 996 21,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.123 114,66 79 100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.144 0,00 210 9,38
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 3.068.836 12,26 125.423 22,81
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.043 85,60 29.552 71,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 769 31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.000 75,68 520 61,68
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 102.026 -0,33 4.079 -8,34
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.686 992
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.220 62,36 2.134 77,69
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 503.361 0,54 20.572 9,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 63,83 3 100,00
2025-07-24 NP FSMEX - Medical Technology and Devices 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 370.000 14.793
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 78.119 3.193
2025-06-26 NP USMIX - Extended Market Index Fund 11.729 22,06 436 12,69
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18.695 0,00 764 9,46
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5.947 -18,88 243 -10,99
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5.769 -67,50 216 -66,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.882 0,00 144 -7,69
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 218.400 8.118
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.125 37,63 2.084 26,55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 75.131 11,07 2.793 2,72
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 2.330.381 8,43 95.243 18,62
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 141.005 5.763
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
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 2.453 47,50 100 61,29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.010 82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.021 -9,33 123 -0,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128.508 1.173,62 5.252 1.296,81
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 4.663 173
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.859 3,51 117 12,62
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 636.185 25,11 26.001 36,87
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.429.703 30,03 58.432 42,25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7.792 0,00 291 2,11
2025-08-26 NP TLSTX - Stock Index Fund 1.015 0,00 41 10,81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.830 159,65 443 185,16
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41.049 1.678
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 387.497 49,49 15.837 63,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.372 21,86 260 33,33
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 103.890 4.246
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 167.762 101,50 6.856 120,45
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 536.000 19.923
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 27.400 1.120
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 200.366 136,00 7.448 118,26
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 86.500 3.215
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 113.323 -1,38 4.632 7,90
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 122.879 4.567
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.406 0,00 89 -7,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 227 -69,81 9 -67,86
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 20.124 48,31 748 37,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15.373 1.481,58 628 1.644,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39.410 195,41 1.465 173,13
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 139.407 1,04 5.698 10,54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 62.664 0,00 2.561 9,40
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 30.467 32,08 1.245 44,60
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 668.304 -10,28 26.719 -17,49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.200 937
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 7.908 139,06 323 162,60
2025-07-24 NP FSPHX - Health Care 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 160.000 6.397
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.214 119
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.183 0,00 81 -6,90
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 92.370 5,96 3.693 -2,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.880 0,00 159 9,72
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 11.517 16,50 471 27,37
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 48.612 10,48 1.987 20,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 317.346 71,53 12.687 57,76
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.070 52,53 4.575 41,09
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.225.071 2,58 82.706 -5,12
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 113.656 28,11 4.544 17,82
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48.244 11,86 1.972 22,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.868 0,00 76 10,14
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 28.232 13,40 1.129 4,25
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 94.872 3.526
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5.058 207
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 24.467 909
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.235 0,00 296 9,26
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 225 0,00 9 12,50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2.474 0,00 101 9,78
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.711 25,29 10.731 15,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.389 42,71 96 31,94
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.266 256
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 16,36 5 25,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2.483 92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 104,65 11 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.251 381
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.609 0,00 97 -7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.039 114,32 559 97,87
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 118.965 0,00 4.399 -0,50
2025-04-25 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 0 -100,00 0 -100,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 968 19,95 36 9,38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.322 -34,72 253 -40,14
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28.100 -48,64 1.044 -52,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 553 44,39 23 57,14
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 542.709 -4,40 22.181 4,58
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44.557 187,61 1.656 166,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.791 84,84 252 71,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 806 28,14 30 16,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.943 -46,75 284 -41,89
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 458.600 17.046
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 62.421 2.551
2025-08-26 NP TRSYX - T. Rowe Price Small-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 8.521 28,95 348 41,46
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1.048 39
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 37.669 -35,38 1.540 -29,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.307 87,47 2.688 73,35
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 16.195 662
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 1.238.179 18,63 50.604 29,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 785 -2,73 32 6,67
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 278.876 10.366
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12.202 454
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.153 77,32 192 64,66
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 58.451 7,83 2.389 17,93
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 1.393.026 -9,77 51.779 -16,55
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21.983 14,73 898 25,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.300 135
2025-07-28 NP VCSLX - Small Cap Index Fund 38.868 60,61 1.554 47,76
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 916 37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.678 763
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.226 339,48 529 306,15
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 17.952 -3,91 734 5,16
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 925.907 -8,44 34.416 -15,32
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60.596 -5,47 2.477 3,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.530 22,94 757 34,46
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35.851 7,04 1.465 17,11
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 45.591 -1,38 1.863 7,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.499 184
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.143 58,49 18.357 45,76
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.539 -1,68 8.617 -9,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0,00 21 5,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.000 572
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28.110 10,28 1.124 1,35
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 57.736 2.360
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 1.290.337 6,98 52.736 17,03
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 30.605 45,65 1.138 34,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42.150 15,91 1.723 26,80
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 939.240 -27,63 38.387 -20,83
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 322.700 11.995
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 577.221 42,66 23.591 56,08
2025-04-28 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 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73.303 2.996
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 465 17,13 19 35,71
2025-03-21 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 0 -100,00 0 -100,00
2025-03-21 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 0 -100,00 0 -100,00
2025-04-28 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 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21.138 864
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 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 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723.277 29.560
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 383 0,00 14 -6,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.447 39,33 258 27,86
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7.631 -66,77 312 -63,71
2025-03-21 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 0 -100,00 0 -100,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 378.744 -23,67 15.479 -16,50
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.449 21,33 550 32,61
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 448.167 0,00 17.918 -8,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6.480 241
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84.730 -66,18 3.149 -68,73
2025-08-22 NP FTRNX - Fidelity Trend Fund 93.949 3.840
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13.076 -8,99 534 -0,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.524 76,44 3.699 63,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 343 7,19 14 27,27
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 167.569 -24,13 6.849 -17,00
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 121.496 4.857
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 222.340 8.264
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.466 60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 17,58 9 33,33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 311.678 12.461
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17.376 23,42 710 35,24
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