Topp 402 gemensamma fonder med EQT / EQT Corporation (BMV)

EQT Corporation
MX ˙ BMV ˙ US26884L1098
Topp 402 gemensamma fonder med MX:EQT / EQT Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:EQT / EQT Corporation. 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
(%)
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 82 898 1,76 4 098 −1,59
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 57 600 3 359
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 67 166 0,00 3 917 9,17
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 043 803 −10,51 60 875 −2,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84 073 0,00 4 903 9,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 615 4,06 211 13,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 075 −82,90 152 −76,86
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23 125 1 143
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 194 058 0,06 9 594 −3,23
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 43 293 8,07 2 140 4,54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24 033 −26,39 1 402 −19,67
2025-03-31 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 174 417 3,63 8 916 45,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 300 −1,31 659 7,86
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28 827 −23,67 1 681 −16,66
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26 094 18,65 1 522 29,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 400 −82,11 20 −83,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84 687 109,77 4 939 165,34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193 609 0,54 11 291 9,75
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321 035 5,57 15 872 2,10
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 109 415 −23,68 5 409 −26,20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 581 346 −11,31 208 864 −3,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 559 −97,50 91 −97,30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 610 0,00 94 8,14
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 15 053 −49,54 744 −51,18
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 74 498 3,14 4 345 12,57
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 345 813 −1,65 20 168 7,35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19 618 −959,31 970 −935,34
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 25 000 0,00 1 378 14,45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 819 −63,55 48 −60,83
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 17 584 175,14 869 166,56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 075 −9,94 413 −1,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17 949 8,39 990 24,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −329 7,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 177 491 12,66 175 175 28,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −26 321 −0,00 −1 451 14,52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 877 159
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 41,10 33 52,38
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 2 300 0,00 134 9,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 774 −36,14 41 −25,45
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 503 −51,52 321 −47,19
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 2 438 757 4,63 142 228 14,21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 684 0,00 215 9,18
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 135 −24,48 3 330 −19,95
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 187 550 10 340
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26 769 −83,62 1 561 −82,12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68 110 −2,50 3 972 6,43
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 59
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 96 122 53,71 5 606 67,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 176 691 −2,46 10 305 6,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 224 −87,20 209 −68,29
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1 800 000 −18,18 88 992 −20,87
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 47 965 1,19 2 797 10,47
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 334 320 129,56 77 818 190,35
2025-08-29 NP JAEEX - Equity Income Trust NAV 81 067 −27,47 4 728 −20,85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23 335 −37,42 1 361 −5,62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −10 727 −573
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 37 626 −41,51 2 074 −33,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17 910 −32,04 1 045 −25,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5 980 458,88 349 510,53
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60 538 −43,37 3 337 −35,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 900 −5,60 292 −8,78
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 284 104 0,00 14 046 −3,28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15 871 926
2025-07-28 NP VSTIX - Stock Index Fund 77 039 −1,54 4 247 12,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 967 0,00 698 9,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45 466 47,80 2 652 122,96
2025-07-28 NP VCGAX - Growth & Income Fund 4 094 48,93 226 144,57
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 98 027 16,43 4 846 12,62
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92 000 145,33 4 548 137,25
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 587 151 −4,49 32 370 9,31
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 788 583
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 560 127 500,99 27 693 752,85
2025-06-18 NP RGEAX - Global Equity Fund Class A 29 551 1 461
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 233 −289,43 14 −316,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −56 171 −5,16 −3 097 8,56
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 272 775 1,26 13 486 −2,07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676 030 1,43 33 423 −1,91
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 300 −24,03 41 544 −26,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16 352 −4,83 808 −7,97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 432 4,53 433 14,25
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 22 729 964,59 1 124 1 147,78
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 211 800 21,17 12 352 32,26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157 714 8 695
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 163 390 −1,35 9 008 12,91
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 620 936 −5,00 129 579 −8,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 372 12,33 197 22,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30 723 0,00 1 792 9,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 478 1 812,00 28 2 600,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48 609 5,55 2 835 15,20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 583 31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36 998 −2,01 2 158 6,94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68 009 −3,62 3 966 5,20
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 325 7,21 214 3,40
2025-08-26 NP TLSTX - Stock Index Fund 8 868 0,00 517 9,30
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23 871 −0,68 1 392 8,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 119 15,28 1 164 31,97
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 10 132 −90,00 591 −89,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −170 −10
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 226 245 −28,03 60 626 −30,40
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 122 429 17,49 6 053 13,63
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10 490 0,00 564 8,69
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 17 738 2,74 877 −0,68
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 60 025 0,00 3 501 9,14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 600 1,05 560 10,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 549 0,00 126 −3,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 115 8,22 503 23,95
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 080 −20,91 7 904 −16,16
2025-07-24 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 117 348 88,02 6 469 115,20
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 307 494 0,00 15 203 −3,29
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 167 527 −41,46 8 283 −43,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 259 −82,10 13 −83,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 2
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 4 180 207
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 784 −3,45 46 4,65
2025-07-28 NP VCIGX - Dividend Value Fund 45 654 −23,63 2 517 −12,61
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 161 −1,31 884 7,80
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 769 682
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 706 −6,11 99 2,06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 28 399 −50,25 1 566 −43,07
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 45 982 −1,21 2 535 13,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −3 574 −18,70 −177 −21,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 832 −35,40 101 −26,47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 938 1,73 113 11,88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 141 520 5,65 7 802 20,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 912 4,56 170 14,19
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 369 337 21 540
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 298 0,00 17 13,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 285 7,14 17 14,29
2025-08-27 NP VIGRX - Vanguard 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 3 887 598 −7,82 226 725 0,62
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 634 195 0,00 31 355 −3,29
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 814 −54,14 40 −55,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522 417 7,31 28 801 22,81
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 606 −14,61 6 754 −17,42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47 500 −1,04 2 348 −4,28
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 3 008 −54,15 149 −55,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −135 398 788,26 −7 896 870,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 044 0,00 586 9,14
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 496 689 0,00 28 967 9,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 307 519 63,35 17 935 78,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 107 944 0,00 6 295 9,16
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 19 235 645 1,92 1 121 823 11,24
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 406 325 17,39 23 697 28,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 804 12,47 572 22,80
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 295 611 1,21 71 427 15,83
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 397 416 −2,31 23 177 6,63
2025-07-28 NP VCULX - Growth Fund 537 −91,45 30 −88,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48 471 0,20 2 827 9,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 230 299 −2,80 11 386 −6,00
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 2 635 873 3,62 145 316 18,59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15 237 109,65 840 233,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 105 125 2,00 5 197 −1,35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −279 −15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 432 −18,87 550 −11,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15 158 3,70 749 0,27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 320 893 −0,00 18 714 9,15
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 2 631 −54,16 130 −55,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 140 117,21 533 229,01
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 500 66,67 87 135,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 390 −1,85 139 6,92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 585 −13,59 326 9,06
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 33 356 0,00 1 945 9,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −9 272 −541
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 147 386 7 287
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 224 110 3,39 13 070 12,86
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 178 857 0,41 8 843 −2,89
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −15 382 −822
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 478 0,81 34 483 15,37
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 185 13,52 776 59,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 571 0,00 362 14,56
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 67 378 3 929
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 750 14,11 868 30,72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27 670 0,00 1 368 −3,25
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 562 798 −9,74 416 937 3,30
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12 557 24,34 732 35,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 369 −219,38 −1 654 −230,34
2025-05-27 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 25 455 36,99 1 360 58,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 019 −1,85 176 7,32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 289 −35,25 367 −7,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 424 444,58 299 536,17
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 141 267 −2,63 66 559 6,28
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 894 361 −25,06 44 217 −27,52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 166 7,16 98 493 3,64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 604 100 −13,51 35 231 −5,60
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 68 730 5,52 3 789 20,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 813 0,00 90 −3,26
2025-05-30 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 3 981 390 −26,54 212 726 −14,88
2025-03-31 NP DAACX - Diversified Equity Fund 3 174 0,00 162 40,87
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 91 030 7,08 5 018 22,54
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 7 527 608 0,73 414 997 15,28
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 875 000 0,00 43 260 −3,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48 696 3,09 2 840 12,52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 550 0,00 674 9,08
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35 500 2 070
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 672 13,65 132 10,00
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 2 622 403,26 130 396,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 307 0,00 310 9,19
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1 605 000 −28,67 93 604 −22,14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 63 800 −1,09 3 154 −4,34
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 385 900 21 275
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 027 −16,10 100 −18,70
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 916 589 0,00 50 532 14,45
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12 300 608
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16 011 −65,89 855 −60,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 566 −1,05 31 14,81
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 250 000 −12,50 306 180 −4,49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 899 0,00 402 9,24
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 481 800 2,40 23 820 −0,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 090 3,32 64 12,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 121 65
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 452 407 44,73 71 807 39,98
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 45 117 5,88 2 487 21,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36 483 −1,67 2 011 12,53
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2 981 579 −7,06 159 306 7,70
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 349 277 −0,12 20 370 9,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −189 −11
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 189 285 2,48 9 358 −0,89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 5 701 653 27,21 332 520 38,86
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 297 356 8,99 16 393 24,75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 950 −100
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 384 256
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 496 9,57 667 6,04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 200 0,00 595 9,19
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 1 320 299 0,78 65 276 −2,54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 19 051 0,00 942 −3,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 511 775 4,29 25 302 0,87
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 31 700 57,71 1 567 52,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 310 163 7,22 18 089 17,03
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 16 992 971 2,52 991 030 11,90
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40 000 −63,64 1 978 −64,84
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 3 671 389 −0,20 214 115 8,93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 551 −19,51 90 15,38
2025-07-29 NP GIMFX - GMO Implementation Fund Short −55 075 −4,84 −3 036 8,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 755 −3,31 511 5,59
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 146 865 0,00 7 261 −3,28
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 1 105 741 0,52 60 960 15,05
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 463 888 −4,41 27 054 4,34
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 787 165 0,00 45 907 9,15
2025-07-24 NP FSLEX - Environment and Alternative 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 92 490 −3,04 5 099 10,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 335 0,00 74 14,06
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 636 151 −0,50 35 071 13,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 409 −82,13 20 −82,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45 657 0,62 2 663 9,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 293 9,81 3 283 19,86
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 387 800 −4,22 22 616 4,54
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 26 101 9,92 1 290 6,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 120 1 115
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 2 443 26,71 121 22,45
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 728 92
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14 680 0,00 856 9,18
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 768 0,00 41 17,14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 440 0,00 184 15,82
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 72 826 7,93 4 015 23,51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −78 −82,15
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 6 0,00
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 78 800 0,00 3 896 −3,30
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 52 710 98,83 2 606 92,25
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 −98,07 554 −97,22
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 904 382 94 153
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 190 −9,51 59 −13,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 365 0,00 186 14,20
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 261 466 −11,71 306 849 −3,63
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 794 0,00 363 15,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 047 0,00 469 9,32
2025-05-23 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 0 −100,00 0 −100,00
2025-05-29 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 673 425 −49,59 35 981 −41,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −109 −6
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 271 −24,34 2 181 −19,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147 064 −1,09 7 271 −4,34
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 6 606 023 2,68 385 263 12,07
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 318 412 −1,24 17 554 13,03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 970 0,00 938 −3,30
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 857 883 8,90 47 295 24,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 805 0,00 222 8,87
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40 000 −18,37 2 333 −10,92
2025-06-18 NP NWFAX - Nationwide Fund Class A 78 520 0,00 3 882 −3,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 724 8,42 11 951 4,85
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 30 844 −0,05 1 799 9,10
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 −1,30 4 0,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 28 104 −27,98 1 639 −21,35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12 075 −32,04 666 −22,22
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 407 108 −20,20 20 127 −22,82
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 232 0,00 72 9,23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 −81,87 2 −88,89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 13,90 15 27,27
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57 151 2 826
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 93 210,00 5 400,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 131 982 −21,35 7 276 −9,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 824 0,00 398 9,07
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 276 707 −50,54 15 255 −43,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 318 368
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 342 167 −10,64 19 955 −2,46
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 199 289 15,68 9 853 11,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 889 −7,40 985 1,03
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 566 187 0,00 33 020 9,15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 29,15 79 41,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 513 −368,59 30 −390,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 436 733 −27,93 25 470 −21,33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35 226 −84,99 1 942 −82,82
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −17 957 −888
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 333 434 −60,09 19 446 −56,44
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 476 829 0,00 23 574 −3,29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 961 049 24,30 96 954 20,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 342 −10,72 661 −2,51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 688 561 −12,38 231 802 −15,26
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 550 000 0,00 30 322 14,45
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81 995 4 520
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 4
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 319 053 −31,30 18 607 −25,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 912 3,71 578 13,33
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 129 472 −0,42 6 401 −3,69
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 849 000 3,93 224 474 13,44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35 133 −49,94 1 937 −42,72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 639 938 99,08 35 280 127,84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 141 −40,76 8 −33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 49 153 −23,48 2 710 −12,44
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 13 408 0,00 739 14,57
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23 400 0,00 1 365 9,12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 191 −2,75 237 024 6,15
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 430 0,00 22 665 −3,29
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 304 098 1,61 17 735 10,91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 240 715 0,00 14 038 9,15
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 973 −14,22 115 −5,74
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 44 879 −70,51 2 219 −71,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 440 0,73 912 −2,57
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 2 100 116
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81 096 −25,05 4 730 −18,18
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 220 525 33,20 10 903 28,82
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 472 843 −3,46 26 068 10,48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 978 −8,62 889 −11,64
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 610 32,51 80 27,42
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 941 −45,86 1 012 −37,26
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 938 930
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 363 465 −0,19 21 197 8,95
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 346 865 20 229
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 600 −17,52 45 175 −9,97
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 67 680 0,00 3 947 9,15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234 551 13 679
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 6
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 020 415 0,00 59 511 9,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 341 −97,84 165 −93,46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 27 336 3,57 1 507 18,57
2025-06-26 NP SVBAX - Balanced Fund Class A 1 197 117 −0,69 59 185 −3,96
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 11 400 0,00 564 −3,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 296 −79,15 17 −77,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25 312 −5,91 1 476 2,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 861 0,00 50 8,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 510 −82,11 25 −82,76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −12 927 −661
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 267 −2,23 2 465 6,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 124 380 0,00 7 254 9,15
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46 957 2 509
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 242 520 14,92 11 990 11,15
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 580 510 −20,57 92 175 −13,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 731 0,00 218 9,05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 610 292 −48,64 88 775 −41,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 049 4,17 119 13,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 445 3,58 80 17,91
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 204 500 37,25 11 926 49,81
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 181 700 0,00 10 597 9,15
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 920 108 −10,86 636 861 −2,70
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 816 944 22,29 89 830 18,27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40 807 0,00 2 250 14,45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129 762 0,00 6 415 −3,29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16 995 −10,06 937 2,86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 000 3,26 9 593 18,19
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12 785 0,00 616 6,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 295 1 202,37 163 1 250,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4 185 −73,68 207 −74,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48 796 −2,20 2 690 11,94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19 657 0,00 972 −3,29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 951 211
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 872 −18,47 93 −21,37
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 121 443 −53,06 6 004 −54,61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 103 −5,74 593 9,21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 388 −24,37 19 −26,92
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 500 786 10,18 24 759 6,56
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 15 298 817
2025-06-23 NP BLPIX - Bull Profund Investor Class 464 −5,69 23 −12,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2 149 600 −23,95 125 365 −16,99
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 154 756 45,95 8 532 67,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 786 −1 096
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 110 000 0,00 6 415 9,15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 28 100 0,00 1 639 9,13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52 237 −14,92 2 516 −9,79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 282 0,00 854 −3,28
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 499 872 −0,41 29 153 8,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12 950 12,74 755 23,16
2025-07-24 NP FGKFX - Fidelity Growth Company 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 197 644 −3,58 10 896 10,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −49 211 −2 870
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133 649 −54,39 7 368 −47,80
2025-07-25 NP AIWEX - World Energy Fund Institutional 75 000 −11,76 4 135 0,98
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 327 012 −1,70 427 311 7,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 346 −8,63 184 4,55
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 287 945 0,00 16 793 9,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131 271 0,65 7 656 9,86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3 966 196
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 260 028 −15,50 14 335 −3,29
Other Listings
IT:1EQTC 43,10 €
US:EQT 50,25 US$
GB:0IDU 50,19 US$
DE:EQ6 43,39 €
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