Topp 425 gemensamma fonder med 7DB / Diamondback Energy, Inc. (XTRA)

Diamondback Energy, Inc.
DE ˙ XTRA ˙ US25278X1090
117,94 € ↓ −1,02 (−0,86%)
2025-09-12
DELAT PRIS
Topp 425 gemensamma fonder med DE:7DB / Diamondback Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7DB / Diamondback Energy, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 25,00 69 7,94
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 −41,33 21 −38,24
2025-08-21 NP FVALX - Forester Value Fund Class N 200 0,00 27 −12,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 246 −3,53 34 −17,50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −249 702 31,50 −34 309 13,01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 20 212 2 668
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 614 −9,67 741 −27,42
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 30 716 43,95 4 220 23,72
2025-08-29 NP JAGMX - 500 Index Trust NAV 38 954 0,00 5 352 −14,05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 951 −9,72 818 −22,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 736 −1,58 651 −15,47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 410 0,00 190 −15,62
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 259 17,72 310 1,31
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 72 173 −16,11 9 711 −28,99
2025-06-26 NP DFUSX - U.s. Large Company 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 45 833 −1,38 6 050 −20,79
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 112 651 −2,93 15 478 −16,57
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 18 377 50,07 2 525 28,97
2025-04-24 NP APLIX - Hedged Income Fund Investor 4 300 0,00 684 −10,48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 862 −23,75 1 830 −38,77
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 7 176 37,05 947 10,12
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 2 241 0,00 368 −7,07
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3 887 −21,46 534 −32,49
2025-08-27 NP VMVIX - Vanguard Mid-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 599 406 82 358
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 5 507 175,07 727 120,67
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 22 100 −34,23 3 037 −43,47
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 32 408 13,77 4 278 −8,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 16 121 2,90 2 215 −11,54
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7 200 22,03 950 −1,96
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3 817 −45,76 524 −53,42
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 500 0,00 80 −2,47
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 10 459 −13,56 1 407 −26,83
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 130 323 −11,36 17 906 −23,82
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 927 −4,18 265 −17,76
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6 698 0,00 920 −14,02
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15 490 150,85 2 477 100,32
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 114 581 −0,12 15 743 −14,16
2025-08-28 NP STFGX - State Farm Growth Fund 24 200 0,00 3 325 −14,06
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3 200 0,00 440 −14,09
2025-06-26 NP TOCQX - The Tocqueville Fund 50 000 25,00 6 600 0,40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 −63,61 37 −68,64
2025-07-25 NP AIWEX - World Energy Fund Institutional 21 000 −16,00 2 826 −28,91
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2 055 0,00 282 −14,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 707 −6,07 357 −24,52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 677 −5,31 91 −19,47
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 104 −1,89 14 −12,50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175 656 −6,74 24 135 −19,85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 339 126 −4,29 46 596 −17,75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 56 924 −10,80 7 659 −24,50
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 85 475 1,33 11 284 −18,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135 928 −46,18 18 677 −53,75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82 102 −5,25 10 838 −23,90
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 49 033 −3,19 8 059 −9,98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 0,00 5 −20,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21 243 28,24 2 919 10,20
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23 196 −39,34 3 187 −47,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −59 −0,00 −8 −11,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0,00 3 −33,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 180 0,00 437 −14,17
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11 803 −5,67 1 622 −18,95
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 700 −64,26 8 937 −71,29
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9 060 0,00 1 449 −2,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 10,81 5 −16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0,00 5 −20,00
2025-07-28 NP VSTIX - Stock Index Fund 24 128 −1,54 3 246 −16,66
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 474 3,95 76 1,35
2025-06-26 NP FOCPX - Fidelity OTC 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 50 830 0,00 6 710 −19,68
2025-08-27 NP RYEIX - Energy Fund Investor Class 1 889 −3,92 260 −17,52
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 117 657 49,31 15 831 26,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165 865 6,95 21 896 −14,10
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 1 121 20,41 154 4,05
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 344 −10,98 315 −24,64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7 529 −6,74 1 013 −21,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 568 −4,97 735 −23,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 366 −48,76 576 −58,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11 455 −3,10 1 574 −16,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0,00 40 −15,22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 855 0,00 773 −19,75
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18 200 −3,70 2 501 −17,25
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 124 534 −1,91 17 111 −15,70
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 679 −20,86 112 −26,49
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 8 940 11,06 1 228 −4,58
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 6 600 907
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14 871 −1,03 1 963 −20,49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0,00 1 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7 145 1 113,07 943 882,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 150 000 −6,25 20 610 −19,43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32 925 2,00 4 346 −18,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 787 10,06 3 406 −5,42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 500 000 0,00 206 100 −14,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 56 004 −1,32 7 695 −15,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26 787 0,00 3 681 −14,06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 919 296,26 527 296,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 11,95 111 −9,76
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9 685 0,00 1 331 −14,08
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 14 570 −1,20 1 960 −16,38
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 61 237 0,00 8 084 −19,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 6,08 45 2,33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32 692 25,35 4 399 6,10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 140 380 107,72 19 288 78,53
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 96 484 2,31 13 257 −12,08
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17 500 −12,50 2 310 −29,72
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 171 624 −2,91 23 092 −17,82
2025-06-25 NP PRGSX - T. Rowe Price Global 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 230 572 −14,94 30 438 −31,68
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 740 41,58 1 201 21,70
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5 467 0,00 869 −10,41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 −2,08 130 −15,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 145 −5,23 19 −24,00
2025-07-24 NP FXAIX - Fidelity 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 2 357 485 0,73 317 200 −14,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −451 −62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 18,37 44 −4,35
2025-08-27 NP VFINX - Vanguard 500 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 5 307 200 2,22 729 209 −12,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 160 0,00 22 −16,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 1 −100,00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 75 647 531,08 9 986 314,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −310 −43
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4 600 0,00 619 −15,46
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4 698 −4,67 620 −23,36
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 10 819 0,00 1 487 −14,05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4 359 −21,37 575 −36,88
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 15 100 0,00 2 075 −14,08
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 000 0,00 687 −14,02
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 189 700 −11,15 25 042 −28,63
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 45 200 0,00 6 210 −14,06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 22 425 39,37 3 081 19,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −151 652 −20 837
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 241 0,00 171 −14,14
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 5 280
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 15 984 −64,38 2 541 −68,13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 342 0,00 871 −14,02
2025-06-24 NP SFLNX - Schwab Fundamental US 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 34 000 16,99 4 488 −6,03
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45 021 0,00 6 186 −14,06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 888 −5,34 1 084 −18,69
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 859 915 81,71 113 517 45,94
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 496 336
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 303 0,00 1 790 −15,37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −22 −15,38
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 219 −2,23 29 −22,22
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 23 164 −1,39 3 058 −20,80
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103 571 63,82 14 231 40,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 −23,97 73 −34,82
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17 011 −23,07 2 337 −33,89
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 50 514 17,36 8 030 5,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 587 0,00 81 −13,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 601 9,29 607 −12,16
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4 202 −37,41 672 −50,07
2025-07-28 NP AVUSX - Avantis U.S. 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 6 235 0,00 839 −15,44
2025-08-26 NP TLSTX - Stock Index Fund 2 815 0,00 387 −14,22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 327 018 46,58 44 932 25,97
2025-08-27 NP VINIX - Vanguard Institutional 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 1 146 777 −0,45 157 567 −14,44
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 128 381 −1,68 16 948 −21,03
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 23 356 −34,65 3 209 −43,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 566 0,00 749 −15,38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 4 000 550
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 18,92 12 9,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 314 −42,71 455 −50,76
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8 187 0,00 1 125 −14,07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 854 1,36 11 686 −14,20
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 973 0,00 4 881 −19,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 271
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 997 0,00 264 −19,82
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 156 757 −14,68 20 693 −31,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 5 150,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 381 −40,23 110 385 −48,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 −12,28 237 −24,84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88 323 −8,90 12 136 −21,71
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 27 000 −32,50 3 710 −42,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 −6,33 73 −18,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60 475 0,27 8 309 −13,82
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 32 948 −37,44 4 527 −46,24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 49 960 15,82 6 865 −0,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36 715 1,64 4 847 −18,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 114 1,55 153 −12,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13 629 −10,88 1 834 −24,57
2025-06-26 NP TADAX - Transamerica US Growth A 51 492 0,00 6 797 −19,69
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 216 −14,91 161 −31,62
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 001 632 −14,32 137 624 −26,36
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 000 0,00 1 439 −2,44
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 554 0,00 337 −19,57
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 629 123,84 101 132,56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 42 120 −34,14 5 667 −44,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 174 228,30 24 187,50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 371 −10,17 49 −28,36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 302 0,00 454 −14,04
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 31 540 −1,32 4 334 −15,21
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 889 27,82 1 084 9,84
2025-04-25 NP VCGAX - Growth & Income Fund 1 228 0,00 195 −10,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102 179 −1,24 14 039 −15,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 735 −3,56 376 −17,22
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 484 −8,69 17 885 −26,66
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 643 084 8,08 84 894 −13,19
2025-06-26 NP TGWRX - Transamerica Large Growth R 3 396 −0,47 448 −20,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 854 8,27 384 −8,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 431 12,60 1 773 −9,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669 240 −1,87 91 954 −15,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 780 0,00 382 −14,19
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13 674 1 879
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 775 0,73 762 −19,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 747 −2,10 103 −15,70
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 31 378 16,45 4 142 −6,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 203 62,93 2 046 37,90
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 92 200 0,00 14 656 −10,49
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 155 −9,36 21 −25,93
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 183 057 −17,16 24 165 −33,47
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 495 143,09 238 94,26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 429 232 85,83 196 376 59,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −112 −15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80 028 0,00 10 564 −19,68
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 667 −47,30 106 302 −54,71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0,00 2 0,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 129 368 22,76 17 078 −1,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 41 004 0,38 5 634 −13,74
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 121 986 19,83 16 761 2,98
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 67 900 23,23 9 329 5,90
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 17 216 −18,19 2 737 −26,79
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 100 −4,55 289 −17,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 374 0,00 49 −19,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 42,96 27 23,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 133 430
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22 890 −8,30 3 022 −26,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 715 0,00 226 −19,57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 156 41,82 21 11,11
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 10 670 0,00 1 466 −14,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2,06 14 −13,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 513 −55,24 82 −56,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 210 −26,83 28 −42,55
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13 122 206,23 1 803 163,07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 20 744 561,06 2 738 333,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 769 −39,40 1 718 −48,70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 −5,56 2 0,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8 106 3,92 1 091 −12,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 801 −66,02 108 −66,25
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 694 0,00 95 −13,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 315 −16,26 3 272 −29,12
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 154 217 42,44 158 589 22,42
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 193 23,29 825 10,29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 975 266 112,98 128 745 71,06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 178 339 1,25 24 504 −12,99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 020 39,01 965 19,45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 771 −38,22 106 −45,60
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 595 −1,76 739 −21,15
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 42 500 6,25 5 718 −10,07
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35 100 0,00 4 823 −14,06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 175 0,00 24 −14,81
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14 772 349,27 2 362 338,85
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16 000 −20,00 2 112 −35,75
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951 203 3,80 130 695 −10,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 700 −0,00 −498 −15,48
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 8 393 10,39 1 108 −11,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 110 −25,68 290 −36,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 6
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 940 548 126 551
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2,42 64 −12,50
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 6 104 865 2,90 838 808 −11,57
2025-08-28 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 66 294 −26,18 9 109 −16,28
2025-08-05 NP HOVLX - Value Fund 50 200 −49,09 6 897 −56,25
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 89 064 0,00 11 757 −19,68
2025-08-27 NP VIMSX - Vanguard Mid-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 4 191 479 3,44 575 909 −11,10
2025-03-31 NP DAACX - Diversified Equity Fund 1 044 10,59 172 3,01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 600 100,00 1 182 67,76
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 56 012 −0,23 7 394 −19,87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 029 −0,31 1 192 −19,96
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −9 000 50,00 −1 188 20,49
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 204 582 −0,20 27 007 −19,84
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 18 233 −3,98 2 453 −18,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 711 0,00 903 −15,38
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 251 554 31,05 34 564 12,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 823 0,00 1 187 −15,34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 113 −34,46 2 168 −44,52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 058 −6,88 283 −20,11
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 44 402 −43,55 6 101 −51,49
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 28 982 6,10 3 900 −10,20
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2 122 24,53 349 15,61
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 776 −29,67 2 526 −40,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 521 11,27 20 656 −5,82
2025-07-30 NP BIGTX - The Texas Fund Class I 693 421,05 93 304,35
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7 983 −57,24 1 276 −65,85
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23 081 0,00 3 171 −14,07
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 269 012 8,90 36 196 −7,83
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 64 667 2,77 8 537 −17,45
2025-03-28 NP USCGX - Capital Growth Fund 11 628 −34,17 1 911 −38,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −50,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 800 67,48 660 43,89
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 103 289 −41,86 14 192 −50,03
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 162 −15,00 153 −31,70
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 650 0,00 364 −13,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203 828 78,21 26 907 43,13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 951 36,91 918 9,95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 317 24,72 1 626 0,12
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 37 395 0,00 5 031 −15,36
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 24 585 −17,04 3 308 −29,79
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 000 0,00 9 901 −19,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13 198 1,99 1 813 −12,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 031 1 205,06 136 1 033,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53 448 −65,11 7 191 −70,47
2025-08-28 NP ACMVX - Mid Cap Value 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 314 832 40,59 43 258 20,82
2025-06-26 NP FNILX - Fidelity ZERO Large 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 46 182 1,55 6 096 −18,44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9 179 1 235
2025-07-24 NP FDFIX - Fidelity Flex 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 22 854 6,44 3 075 −9,90
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3 378 −9,99 540 −12,05
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 710 000 0,00 97 554 −14,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 550 0,00 209 −15,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 136 12,21 568 −3,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 719 6,05 95 −15,32
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 186 427 28,37 25 615 10,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 203 −2,48 1 814 −16,17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 13,33 4 0,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 700 −3,47 2 295 −17,03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 426 −1,66 1 537 −16,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 892 0,00 123 −14,08
2025-07-29 NP VENAX - Vanguard Energy 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 872 523 −6,62 117 398 −20,96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35 506 2,20 4 777 −13,49
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 346 478 0,60 46 619 −14,85
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 32 733 −6,08 4 404 −20,49
2025-06-24 NP SWPPX - Schwab S&P 500 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 412 760 0,00 54 488 −19,68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −916 −126
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 67 449 15,48 10 722 3,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 262 095 −0,64 35 265 −15,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45 976 −2,78 6 069 −21,92
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 6 041 2,60 797 −17,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 262 0,37 1 960 −13,74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 0,00 3 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 000 0,00 2 748 −14,04
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 8 300 −1,19 1 117 −16,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28 010 0,00 3 769 −15,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 099 −1 388
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40 712 0,00 5 374 −19,68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 551 −1,39 488 −15,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −216
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9 838 235,08 1 324 183,91
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 317 878 61,36 42 770 36,58
2025-06-26 NP DFVEX - U.s. Vector Equity 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 29 216 −13,26 3 857 −30,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 017 16,62 944 −1,26
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 513 −70,93 562 −76,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 095 −48,12 837 −55,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 295 0,00 315 −13,93
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 30 750 2,79 4 225 −11,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 942 13,48 665 −4,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 728 −32,09 787 −41,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −534 −73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6 874 −39,70 944 −48,19
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 123 202 −14,74 154 328 −26,73
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 11 955 −13,51 1 643 −25,70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 753 −23,42 1 716 −35,21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 100 000 358,76 148 005 299,77
2025-07-24 NP FSENX - Energy 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 352 000 −3,98 47 362 −18,73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 743 −45,22 451 −49,15
2025-03-31 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 62 613 −28,27 10 291 −33,30
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165 000 −17,50 22 671 −29,10
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 400 0,00 2 561 −19,70
2025-08-28 NP WMKGX - WesMark Growth Fund 19 000 0,00 2 611 −14,06
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 130 −2,29 293 −16,09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14 499 4,42 1 914 −16,13
2025-08-27 NP VIVAX - Vanguard 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 1 682 522 2,06 231 179 −12,29
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 6 646 −19,36 894 −31,76
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 580 −9,35 253 −11,58
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54 064 5,02 7 428 −9,74
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 698 85,78 279 73,29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 100 34,52 27 471 8,04
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 82 787 8,82 10 929 −12,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 660 −5 999
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 921 −2 462
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 17 905 2 460
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 740 304 2,20 239 118 −12,17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 885 0,00 1 358 −14,05
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 742 0,00 239 −14,03
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25 000 −7,41 3 435 −20,41
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 230 000 0,00 31 602 −14,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 548 21,51 74 2,82
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 Short −570 −0,00 −78 −14,29
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 9 684 0,02 1 331 −14,03
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6 000 0,00 792 −19,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 677 3,83 93 −10,58
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 96 612 −43,19 12 754 −54,37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 019 15,91 810 −1,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 178 −19,82 24 −31,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 747 5,72 627 −15,06
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 86 743 −14,36 11 918 −26,40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 258 94,20 19 440 55,99
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 315 900 −5,03 43 405 −18,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 552 −488
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 40 944 −5,21 5 509 −19,76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21 976 −27,60 3 514 −29,36
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73 236 10 063
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4 120 0,00 544 −19,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12 404 −17,65 1 637 −33,86
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 581 973 −4,86 95 653 −11,54
2025-06-26 NP FOKFX - Fidelity OTC K6 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 4 937 0,00 652 −19,73
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 101 458 8,97 13 651 −7,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 605 1,34 83 −12,63
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45 960 −5,28 7 554 −11,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 184 5,28 2 086 −9,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 436 0,00 197 −13,97
2025-06-26 NP USAAX - Growth Fund Shares 33 600 6,77 4 436 −14,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 031 0,00 139 −15,34
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14 174 −48,67 2 253 −54,06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −37 −28,85 −5 −37,50
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7 500 25,00 1 030 7,40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 56 015 0,41 7 395 −19,35
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 17 150 0,00 2 308 −15,37
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 181 354 −0,27 23 941 −19,90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 626 −84,32 100 −87,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 575 3,02 2 140 −11,46
2025-08-27 NP VLACX - Vanguard Large-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 221 596 0,61 30 447 −13,54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 672 −45,56 230 −53,27
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 4 000 100,00 538 69,72
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2 433 −18,41 387 −27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −481 −66
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 989 22,95 395 −1,25
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571 665 33,12 90 872 19,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 569 0,00 353 −14,15
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1 732 −43,60 229 −54,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 829 0,00 526 −14,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 160 7,61 153 −13,56
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 89 730 0,00 12 329 −14,07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15 243 −2,56 2 051 −17,54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 110 −0,05 284 −15,52
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 300 161,65 1 003 81,70
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 208 433 20,31 28 639 3,39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 −3,03 4 −20,00
Other Listings
GB:0AD6
MX:FANG
AT:FANG
US:FANG 136,88 US$
IT:1FANG 118,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center