TRMLF / Tourmaline Oil Corp. - Institutionellt ägande - Köpare

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tourmaline Oil Corp. inkluderar FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, AVSC - Avantis U.S. Small Cap Equity ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, PCITX - Victory Pioneer International Equity Fund Class C, CBHAX - Victory Market Neutral Income Fund Class A, FYC - First Trust Small Cap Growth AlphaDEX Fund, SIXL - 6 Meridian Low Beta Equity Strategy ETF, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, FYX - First Trust Small Cap Core AlphaDEX Fund, KTRAX - DWS Global Income Builder Fund Class A, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ISGDX - Columbia Integrated Small Cap Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, NCGFX - New Covenant Growth Fund, DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A, OASC - OneAscent Small Cap Core ETF, och BUYO - KraneShares Man Buyout Beta Index ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 924 776 1,57 13 844 13,72
2025-05-27 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 6 162 82
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector ETF 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 531 784 22,77 7 110 −14,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 477 1,51 20 0,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4 785 231
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 504 108,55 577 34,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 972 113,52 179 141,89
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 10 387 23,85 468 21,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 1 556 210,58 23 283,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20 932 226,04 313 39,11
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 752 216
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 23 603 13,56 313 −27,10
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust 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 577 104 138,53 7 652 53,47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 113 663 20,71 5 473 20,53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 19 560 3,90 259 −33,07
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 61 819 1 274
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 16 466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 524 700 129,53 25 315 120,07
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 1 595 127,86 77 660,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −42 951 −885
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 265 146 7,13 11 713 3,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 3,57 128 −0,78
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 66,67 150 86,25
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 274 865 7,78 12 142 4,51
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF 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 99 976 2,10 1 497 14,29
2025-08-26 NP IGRO - iShares International Dividend Growth ETF 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 67 439 27,65 3 254 27,72
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50 51,52 2 100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 8 567 28,46 413 28,66
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55 278 3,37 828 15,83
2025-06-26 NP DFFVX - U.S. Targeted Value 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 432 493 169,74 5 735 73,55
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 7 839 972,37 108 664,29
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7 186 8,16 317 4,97
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197 999 84,82 2 625 18,94
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 78 501 0,12 1 079 −1,01
2025-07-28 NP AVDE - Avantis International Equity ETF 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 174 074 12,50 7 849 9,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44 750 117,66 670 69,80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65 275 89,53 873 31,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3 845 3,83 186 3,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 78 542 0,64 3 470 −2,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48 672 11,97 2 195 9,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151,09 5 −16,67
2025-07-25 NP SCHF - Schwab International Equity ETF 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 732 357 4,69 32 960 1,68
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF 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 402 693 26,37 17 789 22,55
2025-06-26 NP FTIHX - Fidelity Total International 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 157 663 3,45 6 965 0,30
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 62 592 11,61 937 25,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −111 −2
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 30 675 20,13 407 −22,81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 093 6,84 15 7,14
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 204 411 10,70 2 809 9,43
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF 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 63 436 1,50 848 −29,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51 028 764
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 728 550 3,33 32 184 0,19
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF 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 40 873 4,96 542 −32,54
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 585 26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −173 −3
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 343 407 2,77 16 535 2,62
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 016 194
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −192 −3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 680 33,27 78 32,20
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 825 4,00 1 183 0,25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 093 46,91 48 41,18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 466 11,22 7 20,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 963 29
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 99 808 4,46 1 371 3,24
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 86 745 3,59 1 299 16,00
2025-07-28 NP VAPPX - Capital Appreciation Fund 200 246 202,20 2 751 198,70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 939 9,04 344 −48,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5,10 8 −36,36
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 20 359 2,13 982 6,40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 317 011 0,73 13 977 −2,86
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 27 000 1 193
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 613 0,38 367 0,55
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 297 922 35,91 14 375 35,97
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 2 082 9,35 92 4,60
2025-08-26 NP IXC - iShares Global Energy ETF 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 232 510 2,11 11 218 2,15
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 250 615 11,80 11 071 8,40
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 31 439 648
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 102 900 4 640
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12 865 73,38 568 68,05
2025-07-25 NP EWC - iShares MSCI Canada ETF 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 457 802 5,45 20 643 3,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76 296 0,54 3 681 0,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 704 476,94 100 566,67
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271 143 0,55 4 059 12,59
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 493 295 7,93 6 541 −30,56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 399 54,67 32 −43,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 28,57 16 33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 184 95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1 229 459 98,85 18 405 122,66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14 872 1,50 307 22,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32 837 67,75 451 65,81
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 215 187 2 957
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 1 626 586 21 569
2025-06-26 NP FITFX - Fidelity Flex International 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 36 906 1,53 1 630 −1,57
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 8 650 0,35 416 0,24
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 42 281 3,29 561 −33,57
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 149 4,20 7 0,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 71 919 962
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 266 12,96 447 13,16
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 082 1,72 280 −34,66
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 23 746 2,13 355 14,52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234 352 1,50 3 108 −34,70
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5 752 7,15 277 6,98
2025-07-29 NP WWJD - Inspire International ESG ETF 31 111 0,13 1 403 −2,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 908 89,99 189 89,90
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 5 994 0,96 79 −35,25
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF 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 229 864 28,84 3 073 −10,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 213 7,85 100 5,32
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53 194 731
2025-06-26 NP FZILX - Fidelity ZERO International 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 61 814 7,51 2 731 4,24
2025-06-26 NP DINT - Davis Select International ETF 176 064 8,57 7 778 5,28
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 33 506 7,70 460 6,48
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 90 062 8,38 3 979 5,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 183 8
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74 480 29,89 988 −16,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 253 −4,08 288 −70,25
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 95 169 6,06 1 262 −31,80
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 63 506 102,86 951 127,27
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 3 480 311 2,32 47 819 1,15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 −27,27
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 183 448 23,03 8 256 19,50
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 951 94
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 64 147 0,13 851 −35,61
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 446 220,92 139 105,97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 171 952 2,60 2 574 14,91
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 5 240 22,14 69 −21,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 800 25,89 341 24,54
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 193 174 3,68 154 060 3,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 117 343,25 17 33,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 600 6,78 608 6,68
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 8,77 1
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 21 438 6,50 295 5,38
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136 216 1 893
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 61 998 3,44 2 739 0,29
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 38 681 20,23 1 709 16,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 211 3,18 48 17,07
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866 857 83,39 38 294 77,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 196 10,25 85 8,97
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF 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 95 270 1,92 1 309 0,77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 7 180 5,46 95 −32,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 80 559 3 887
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 640 51
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 11 648 65,90 174 87,10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 316 023 9,55 4 190 −29,52
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 590 2,78 77 2,70
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 259 768 7,88 3 473 −24,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 051 94,99 51 85,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 45 296 4,86 2 001 1,68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27 160 106,41 407 132,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 418 168,76 85 73,47
2025-06-26 NP DFIV - Dimensional International Value ETF 1 104 048 37,00 48 676 32,12
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45 720 684
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 429 6,71 111 19,35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 612 46,08 174 63,21
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 238 6,69 663 5,41
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 21 042 0,65 279 −35,12
2025-07-25 NP URTH - iShares MSCI World ETF 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 21 857 5,82 986 3,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 860 3,77 43 16,67
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 54 313 21,83 2 449 19,11
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 1
2025-07-28 NP VCULX - Growth Fund 1 184 16
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123 040 97,18 1 691 94,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 054 349,78 41 66,67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 75 732 17,65 3 345 14,09
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6 340 40,58 85 −2,33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 170 309 3,65 3 510 25,31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 439 682 0,82 19 423 −2,23
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125 122 17,98 1 673 −17,92
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 417 247 34,55 5 533 −13,44
2025-08-26 NP IWB - iShares Russell 1000 ETF 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 99 611 0,66 1 491 12,70
2025-08-14 13F Kahn Brothers Group Inc /de/ 27 959 62,47 1 346 62,17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 410 116
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 388 900 62,62 18 763 55,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 155 1,03 32 14,29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 685 36,77 394 35,40
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34 728 7,33 1 534 4,07
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 218 004 19,40 53 806 15,78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 510 6,25 25 4,35
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 128 000 10,34 5 906 7,85
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33 206 574,64 462 203,29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 237 168 151,26 10 477 737,41
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135 869 10,25 1 802 −29,07
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6 071 24,79 125 −11,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 837 18,96 641 −63,10
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF 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 5 869 1,87 78 −34,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 933 104
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 827 121
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 311 146,62 194 142,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15 840 210
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 791 1,02 38 2,70
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 55 000 10,00 2 654 10,04
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59 875 2,15 2 889 2,19
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4 972 312 1,21 219 653 −1,86
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 256 322 9,76 11 301 5,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 160 236
Other Listings
DE:08T 35,38 €
CA:TOU 57,85 CA$
MX:TOU N
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