172 Dana Amanah Tekemuka dengan CCCS / CCC Intelligent Solutions Holdings Inc. (NasdaqGS)

CCC Intelligent Solutions Holdings Inc.
US ˙ NasdaqGS ˙ US12510Q1004

172 Dana Amanah Terkemuka dengan CCCS / CCC Intelligent Solutions Holdings Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CCCS / CCC Intelligent Solutions Holdings Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 173,701 21.31 1,635 26.37
2025-03-31 NP DAACX - Diversified Equity Fund 2,085 0.00 23 9.52
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1,244,209 14.03 11,521 -4.96
2025-08-28 NP JOPPX - Johnson Opportunity Fund 191,000 1,797
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 2,782,570 16.31 26,184 21.20
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 79,769 13.24 751 17.92
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 1,600,000 86.05 15,056 93.90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,754 9.74 109 -8.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 252,532 22.19 2,338 1.83
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,397 17.82 117 22.11
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4,219,012 37,043
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 993,186 -1.53 9,346 2.61
2025-04-28 NP AMCPX - AMCAP FUND Class A 704,089 41.50 7,175 23.14
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3,980,780 -5.50 37,459 -1.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 4.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 11,506 11.97 108 17.39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 503,401 23.14 4,737 28.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -129,250 19.33 -1,216 24.34
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 13,706,337 5.66 128,977 10.11
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 240,234 238.32 2,261 252.57
2025-07-29 NP VITAX - Vanguard Information Technology 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 8,339,598 2.32 73,222 -11.84
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 266,668 34.49 2,469 12.13
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 68,401 16.72 644 21.55
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 3,654,267 -58.95 34,387 -57.22
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 10,681,398 0.00 98,910 -16.65
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 75,641 19.01 664 2.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1,057,594 24.18 9,793 3.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,176 96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,108 10.87 105 15.56
2025-07-28 NP VCGAX - Growth & Income Fund 55,649 33.00 489 14.55
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 79,650 24.03 738 3.37
2025-08-05 NP HSCSX - Small-Company Stock Fund 374,000 36.00 3,519 41.72
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,000 0.00 612 4.27
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 258,877 16.08 2,273 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 752,030 0.00 7,077 4.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,135,736 35.09 19,777 12.59
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 145,575 0.00 1,348 -16.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,262 -0.00 -341 4.28
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 45,835 -10.17 424 -25.09
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 3,882,610 0.00 36,535 4.21
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 143,295 -12.10 1,327 -26.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,350 5.96 135 10.66
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 448,475 63.60 4,153 36.35
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 266,259 0.00 2,505 4.20
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 4,790,977 24.49 45,083 29.74
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 50,320 -35.15 474 -32.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,500 0.00 119 -13.87
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 311,477 0.00 2,884 -16.65
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 2,001,083 7.73 18,830 12.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,728,519 28.13 35,085 33.52
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 7,790,825 12.59 73,312 17.33
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 10,416 -46.03 96 -55.14
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 85,900 0.00 808 4.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,483 0.00 33 3.23
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2,917,191 41.19 25,613 21.65
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 721,914 -45.93 6,519 -58.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,338 0.00 56 -14.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 584,574 7.60 5,501 12.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,720 15.70 101 20.48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 284,577 2,635
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 81,537 14.71 716 -1.24
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 285,659 9.97 2,688 14.63
2025-08-26 NP TLSTX - Stock Index Fund 6,392 0.00 60 5.26
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 210,399 15.34 1,948 -3.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 431,978 0.00 4,000 -16.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,668 0.00 16 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,364,827 14.12 21,898 -4.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 192,252 0.00 1,780 -16.63
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,934,500 -0.11 262,864 4.09
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 160,083 -54.05 1,506 -52.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,900 26.92 93 32.86
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 436,695 -81.07 4,109 -80.28
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 127,628 8.80 1,201 13.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,554 -27.79 146 -24.74
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36,481 0.00 329 -22.95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 142,794 18.71 1,344 23.66
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 340,171 7.16 3,201 11.69
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 7,412 -81.93 65 -84.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,160 58.60 57 32.56
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 18,029,354 9.69 169,656 14.31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,410 0.00 107 3.88
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 595,675 -56.91 5,605 -55.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 78,334 16.46 737 21.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 95,809 887
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 333,675 44.26 3,140 50.34
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186,487 -3.96 39,395 0.08
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 610,000 5,740
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 11,398 -81.83 100 -84.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,659 0.00 23 -14.81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 333,300 0.60 3,086 -16.14
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,500 -0.00 -24 4.55
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 220,195 2,039
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 37,627 9.03 330 -5.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 487,110 7.43 4,511 -10.46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27,386 23.01 258 27.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23,396 0.00 220 4.27
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 243,873 10.55 2,202 -14.88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 445,249 12.53 4,190 17.27
2025-08-29 NP JAGWX - Mid Value Trust NAV 322,900 3,038
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1,051,117 2.03 9,891 6.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,200 0.00 39 -17.39
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42,290 9.37 398 13.75
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 164,200 -8.22 1,545 -4.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,267 1.41 132 -15.38
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 3,103,045 5.89 29,200 10.34
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 6,838,842 24.11 64,354 29.33
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,376,435 -8.30 12,952 -4.43
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 2,160,000 80.00 20,326 87.57
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 163,580 9.33 1,515 -8.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,021,747 0.00 8,971 -13.84
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1,510,770 14,216
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,200,245 32.36 10,538 14.05
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 216,320 13.10 2,003 -5.70
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 29,794 6.08 280 10.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 81,800 27.81 718 10.12
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 3,150 75.00 30 81.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,148 21.97 131 2.34
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 329,540 1.72 2,893 -12.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 295,866 27.41 2,740 6.20
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 8,757,108 4.18 82,404 8.56
2025-04-28 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 10,000 102
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 1,446,140 18.58 13,608 23.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,080 -0.00 -67 4.76
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 21,614 18.76 200 -0.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515,615 5.62 -4,852 10.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,154 11.45 -256 15.91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0.00 2 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,176 12.92 20 -4.76
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 24,377 226
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 528,700 -8.64 4,975 -4.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,988 0.00 19 5.88
2025-06-26 NP USMIX - Extended Market Index Fund 54,049 4.37 500 -13.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -88,036 97.09 -828 105.46
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,558 13.59 7,679 -2.13
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 555,477 18.20 5,227 23.19
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 873,484 -79.75 8,219 -78.90
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 3,203,614 0.00 30,146 4.21
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,915 -16.49 2,465 -12.99
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 20,804,380 3.14 192,649 -14.04
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 225,615 15.12 2,089 -4.04
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 364,620 -3.43 3,201 -16.79
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 15,793 6.03 146 -11.52
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 1,224,265 0.00 11,520 4.21
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 114,940 22.83 1,082 28.08
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 1,604,948 12.54 14,862 -6.20
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 141,861 16.13 1,314 -3.24
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 111,651 -9.02 1,034 -24.21
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 931,456 -8.13 8,765 -4.26
2025-07-23 NP CFSLX - Column Small Cap Fund 9,956 87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -216,587 -0.00 -2,038 4.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,950 17.91 28 22.73
2025-03-26 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 9,662 -1.32 107 5.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,680 62.19 53 70.97
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 Short -282,498 1.80 -2,658 6.11
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 15,527 9.31 144 -8.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,400 -51
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 7,422,818 1.65 69,849 5.93
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 2,588,994 13.34 22,731 -2.35
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 679,068 22.06 5,962 5.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,693 -58.78 44 -56.86
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 83,724 53.42 788 59.96
2025-08-20 NP WGROX - Wasatch Core Growth 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 8,109,423 -18.72 76,310 -15.30
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 46,225 0.00 435 4.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57,659 506
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 27,225 -81.42 239 -83.99
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 156,839 10.02 1,452 -8.28
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 2,243,644 39.92 20,776 16.63
Other Listings
DE:0B1
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