207 Reksa Dana Terbaik dengan LYFT / Lyft, Inc. (WBAG)

Lyft, Inc.
AT ˙ WBAG ˙ US55087P1049
€ 13.25 ↓ -0.28 (-2.04%)
2025-07-10
BAHAGING PRESYO
207 Reksa Dana Terbaik dengan AT:LYFT / Lyft, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LYFT / Lyft, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,174 -74.37 97 -65.96
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 5,725,466 0.70 90,233 33.70
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 29,719 1,897.24 468 2,652.94
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 1,336,362 56.16 20,366 78.41
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 1,209,046 395.13 14,992 353.48
2025-06-26 NP USMIX - Extended Market Index Fund 45,582 4.36 565 -4.40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,145 80.42 337 106.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,511 0.00 118 32.58
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,086 754.08 -169 888.24
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,348 36.23 526 81.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -165,406 -15.35 -2,051 -22.46
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 26 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,668 263
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,155 -98.35 33 -98.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 94,937 0.00 1,177 -8.40
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,086 11.57 13,827 2.18
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 9,084,415 -1.23 143,170 31.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,688 -98.14 46 -98.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,709 -23.82 34 -31.25
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,048 -6.48 339 -56.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 126,060 685.76 1,921 797.66
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 61,456 17.20 762 7.48
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,190 -35.78 311 -41.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10,770 -56.26 170 -42.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,994 0.00 63 31.91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 35,026 34.39 534 53.60
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 126,382 -6.36 1,992 24.36
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 102,800 2.80 1,567 17.39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347,095 5.03 4,304 -3.82
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 10,000 0.00 158 33.05
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 61,076 -65.76 963 -54.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,446 39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,986 754.34 205 973.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,386 0.00 274 33.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,442 -24.12 102 1.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,933 -22.34 125 3.31
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 316,574 7.12 4,825 22.37
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,813 0.00 29 33.33
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 887,187 0.36 13,521 14.65
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 240,000 0.00 3,782 32.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,600 -0.18 863 14.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 234,295 489.15 3,692 682.20
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 528,655 8.82 8,057 24.32
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,322 41.08 508 60.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 846 13
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 52,000 23.81 792 41.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 192.80 147 294.59
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,498 0.00 9,060 14.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,117 -10.17 4,239 2.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,900 -73.46 -105 -69.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,702 0.00 71 -9.09
2025-07-24 NP FSPTX - Technology 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 1,718,528 0.00 26,190 14.24
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 169,100 17.35 2,097 7.43
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 681,464 1.56 10,386 16.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,513 -73.57 197 -64.88
2025-07-28 NP VCULX - Growth Fund 3,765 57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,786 60
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 1,450,131 26.77 17,982 16.10
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 281,286 0.00 3,752 -23.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,123 0.00 32 14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,628 14.01 20 5.26
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 46,983 -77.07 583 -79.01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,509 10.23 512 46.29
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 491,957 555.22 7,753 770.15
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 188,070 0.00 2,964 32.75
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 1,271,830 9.74 15,771 0.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 60,367 -36.19 951 -15.24
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 14,700 -79.18 232 -72.43
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 2,013,865 1.38 30,691 15.82
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 125,687 -8.18 1,981 21.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,120 0.00 597 -8.45
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 20,598 -1.59 325 30.65
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 1,915 0.00 30 36.36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,339 4.31 371 18.97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,845 -73.21 329 -64.46
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 58,534 -1.84 922 30.41
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,642 0.00 8,849 -8.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,133 0.00 34 32.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5,797,737 -2.71 91,372 29.17
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,861 -2.83 92 29.58
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 43,835 -30.49 544 -36.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,815 -20.75 817 5.15
2025-07-28 NP VCGAX - Growth & Income Fund 29,888 455
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,700 0.00 358 32.71
2025-08-26 NP TLSTX - Stock Index Fund 5,632 0.00 89 33.33
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 11,824,856 1.36 186,360 34.58
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 623,206 202.88 8,438 216.27
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 625,200 27.54 7,752 16.80
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,193 0.00 126 -8.70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,199 354
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,470 99.47 29,195 164.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,381 -73.75 447 -65.16
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 228,325 0.00 3,598 32.77
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,821 9.64 3,767 0.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,451 30.92 764 73.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,000 0.00 152 14.29
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,775 6.51 107 41.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,424 0.00 142 -8.44
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 383,789 -6.42 5,120 -28.09
2025-07-29 NP VINAX - Vanguard Industrials 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 422,385 1.14 6,437 15.54
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 3,152
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 743,330 9,217
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 62,030 -3.80 769 -11.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,618 0.00 25 14.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,355 175.61 179 270.83
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,712 -15.75 59 11.54
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 32,480 0.00 403 -8.43
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,694 -49.23 120 -53.49
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 17,302 30.14 215 18.89
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 178,809 47.90 2,217 35.51
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 4,000 0.00 61 13.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116,449 179.77 1,835 271.46
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 50,036 789
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 11,498 -24.43 181 0.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266,143 14.97 4,194 52.68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13,583,200 0.79 207,008 15.15
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 80,240 0.00 995 -8.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,475 -19.62 31 -26.83
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 111,952 91.02 1,764 153.81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 172,880 77.03 2,725 135.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,595,271 9.70 19,781 0.47
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 62,391 11.01 951 26.84
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 39,079 3.34 485 -5.47
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 110,335 3.09 1,368 -5.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,678 0.00 42 35.48
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 1,338,937 -35.90 16,603 -41.30
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 3,686 0.00 46 -8.16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 277,867 91.25 4,379 154.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,609 -8.99 514 20.71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,912 0.00 661 32.80
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -162,091 584.80 -2,555 812.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,963 -20.12 661 6.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,394 1,125
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 -43.59 35 -41.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2,840,189 45.61 35,218 33.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,280 0.00 209 33.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 449 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -24.42 40 -31.03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 150,188 0.53 2,289 14.80
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 30,250 7.46 461 22.93
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 5,242,131 -37.80 65,002 -43.04
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 15,661 5.23 194 -3.48
2025-07-24 NP FSRFX - Transportation 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 379,998 -7.14 5,791 6.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 332,091 0.00 4,118 -8.43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 160,216 16.41 2,525 54.62
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 168,106 1.73 2,085 -6.84
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 219,600 -32.35 3,461 -10.20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 74,572 0.00 1,175 32.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,957 -28.05 188 -4.57
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 150,273 46.09 2,005 12.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 569,006 532.78 8,968 740.39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,946 125
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,578,190 212.05 24,872 314.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,601 41
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 239,695 -2.46 3,653 11.41
2025-08-27 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,700 0.00 121 32.97
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 30,082 4.53 373 -4.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,903 -48.96 46 -32.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,201 66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 133,805 0.00 1,659 -8.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,606 0.00 25 31.58
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 894,489 -37.60 11,092 -42.86
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 174,695 0.00 2,166 -8.41
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 16,331 -35.79 257 -14.62
2025-05-29 NP ASQIX - Small Company 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 32,550 0.00 386 -7.88
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 57,727 25.65 716 14.95
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13,225 -18.64 164 -25.91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 343,806 -2.69 4,263 -10.87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,830 97.79 155 165.52
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,311,900 72.38 36,436 92.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,309 -56.03 -41 -59.41
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 553,270 -9.57 6,861 -17.18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 251,972 3,971
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,337 185.14 226 281.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,201 0.00 287 32.41
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 1,404,524 -5.88 22,135 24.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 277,204 30.00 4,369 72.58
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 54,030 313.80 852 452.60
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 110,822 37.69 1,478 5.80
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,948 818
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,835,000 -42.99 28,920 -24.31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 29,380 0.00 364 -8.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 34,651 -25.81 528 -15.25
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 46,800 5.41 738 39.85
2025-03-31 NP DAACX - Diversified Equity Fund 1,955 0.00 26 4.00
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 55,731 6.30 849 21.46
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 22,904 5.69 361 40.08
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,295 31.02 7,569 73.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,567 639
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,808 0.00 378 -8.05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,068 -90.77 285 -87.78
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 655,938 10,338
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 87,142 1,180
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 31,815 -86.06 501 -82.98
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 86,147 -13.62 1,068 -20.89
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,823 -17.79 3,007 9.15
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 70,277 3.29 1,108 37.17
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 600,000 0.00 9,456 32.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 398,079 42.75 4,936 30.75
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 89,375 0.00 1,108 -8.43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -40,280 -44.37 -499 -49.08
Other Listings
GB:0A2O
IT:1LYFT € 15.21
DE:LY0 € 14.47
MX:LYFT
US:LYFT US$ 16.66
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