Topp 319 gemensamma fonder med PR / Permian Resources Corporation (BMV)

Permian Resources Corporation
MX ˙ BMV ˙ US71424F1057
Topp 319 gemensamma fonder med MX:PR / Permian Resources Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PR / Permian Resources Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9 172 150 3,80 124 925 2,08
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3 346 140,20 46 130,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 143 280 −27,04 1 691 −41,26
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 15 427 0,00 182 −19,47
2025-07-28 NP VCULX - Growth Fund 2 049 26
2025-06-27 NP TWHIX - Heritage 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 2 149 477 −51,99 25 364 −61,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 53 934 −56,12 680 −60,72
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 541 300 −11,70 6 826 −20,98
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8 071 110
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 47 370 60,52 656 54,72
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 410 000 0,00 4 838 −19,45
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 832 526 −22,00 10 498 −30,19
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 102 252 9,00 1 289 −2,42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1 250 871 57,52 17 037 54,90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66 156 0,00 834 −10,52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 839 912 −0,02 134 020 −1,68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113 435 −50,87 1 430 −56,04
2025-07-29 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 70 900 0,00 894 −10,42
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 1 353 800 0,00 19 833 7,48
2025-08-26 NP PRWAX - T. Rowe Price New America 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 6 564 182 26,28 89 404 24,18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 533 071 −0,96 6 722 −11,35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 804 −70,66 38 −71,21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 3 381 0,00 50 6,52
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 60 573 −5,47 715 −23,88
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 4 027 796 1,67 54 859 −0,02
2025-08-29 NP JAEQX - Small Company Value Trust NAV 56 447 −2,02 769 −3,64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21 746 9,18 296 7,64
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 15 437 727 −2,36 210 262 −3,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 85 313 −3,28 1 007 −22,14
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 35 570 −28,17 484 −29,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 337 8,24 98 −12,50
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 345 416 4 705
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292 390 −31,07 3 982 −32,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20 008 0,00 236 −19,45
2025-07-25 NP AIWEX - World Energy Fund Institutional 250 000 47,06 3 152 31,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −48 920 −0,00 −666 −1,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 259 929 −1,38 15 888 −11,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 226 −5,05 180 −23,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 131 600 −42,36 1 553 −53,59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
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 84 600 −3,20 1 067 −13,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 476 085 0,00 5 618 −19,46
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 784 18,54 28 490 16,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 350 24,54 28 0,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 23 900 0,00 326 −1,81
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1 156 186 −15,52 13 643 −31,96
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 492 397 0,56 44 039 −10,01
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 20 377 873 1,60 277 547 −0,08
2025-08-12 NP POPFX - Prospector Opportunity Fund 146 700 0,00 1 998 −1,62
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 186 974 −50,31 2 547 −51,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 719 −51,39 11 −50,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 6 596 256 1,41 83 179 −9,24
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 462 610 22,73 5 459 −1,14
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 11 000 0,00 130 −19,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 892 −36,82 257 −37,92
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 363 850 0,00 16 093 −19,45
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 40 000 0,00 504 −10,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 52 051 −0,76 709 −2,48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 314 584 −36,25 3 967 −42,95
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 492 40,85 1 693 13,47
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 37 950 48,97 479 33,52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6 537 043 89 035
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 783 245 −10,89 10 668 −12,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 220 44
2025-08-26 NP TLSTX - Stock Index Fund 9 481 0,00 129 −1,53
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 466 17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 113 802 −46,11 1 550 −47,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 812 −25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −462 −6
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74 793 5,30 1 019 3,56
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2 401 940 17,20 28 343 −5,61
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 643 453 −9,32 8 764 −10,84
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 44 700 0,00 655 7,39
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 317 279 −1,42 4 321 −3,05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 546 44,27 4 665 41,88
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 151 670 −14,64 1 790 −31,25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 730 699 −23,33 9 952 −24,60
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 97 091 36,94 1 345 31,89
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 319 825 1,87 4 356 0,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23 100 0,00 291 −10,46
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 455 520 −36,73 5 744 −43,37
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 668 000 7,31 7 882 −13,57
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 26 238 28,23 310 3,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/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 62 183 −38,72 861 −40,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 316 −20,03 168 −21,60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 565 0,00 35 −2,86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 249 433 −2,52 3 397 −4,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 775 −18,30 201 −19,60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 269 779 14 983
2025-04-25 NP FPURX - Fidelity Puritan 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 130 000 1 832
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 085 −62,95 28 −63,64
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 380 626 −1,71 5 184 −3,34
2025-06-26 NP FFEIX - Nuveen Dividend 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 2 741 253 23,79 32 347 −0,29
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 59 596 3,07 812 1,38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 982 427 −2,93 11 593 −21,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −13 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 67 017 −57,77 913 −58,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 638 206 −22,44 63 172 −23,73
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 2 335 381 13,14 27 557 −8,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 373 11,34 5 25,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 69 300 7,78 874 −3,54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42 352 −5,74 587 −9,29
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 1 314 389 −22,93 15 510 −37,92
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 132 661 −6,66 1 565 −24,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 105 585 5,92 1 331 −5,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 260 −0,00 −15 −22,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 979 0,00 201 −10,67
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 587 562 2,15 8 138 −1,62
2025-07-25 NP MNDAX - MFS New Discovery Fund A 898 141 −32,34 11 326 −39,45
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 100 250 6,08 1 264 −5,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 180 955 2 465
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −637 170 −0,00 −8 678 −1,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 600 0,00 185 −1,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 266 293 −0,95 3 142 −20,21
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 17 659 0,00 241 −1,64
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 25 954 0,00 353 −1,67
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 1 242 700 21,94 15 670 9,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −11 −67,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 783 890 68,19 24 297 65,39
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 994 400 −31,96 40 784 −33,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31 074 −4,55 367 −23,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 633 −22
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 3 750 −50,99 44 −60,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5 076 −26,51 60 −41,58
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 57 518 −4,90 783 −6,45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 410 0,00 264 −1,49
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 187 837 −7,62 2 369 −17,35
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 339 313 0,89 4 621 −0,79
2025-06-26 NP USMIX - Extended Market Index Fund 65 096 −1,96 768 −20,99
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 16 751 −52,29 198 −61,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 600 −81,90 90 −85,53
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400 000 11,11 4 720 −10,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 938 −71,15 176 −74,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 815 0,00 38 0,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 229 487 17,74 3 126 15,78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25 800 325
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 869 −54,12 81 −55,74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 87 035 −0,57 1 027 −19,89
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 4 278 656 −3,49 58 275 −5,09
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 304 487 2,35 3 593 −17,58
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 157 150 −36,10 2 140 −37,17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 1 001 300 −11,48 12 626 −20,78
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 276 619 8,91 3 488 −2,52
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 16 617 3,73 196 −16,24
2025-07-29 NP JISOX - New Opportunities Fund Class 1 202 279 −40,41 2 551 −46,69
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 6 238 439 −8,03 84 968 −9,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 116 028 −4,49 1 580 −6,06
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 254 2,60 2 257 −17,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 256 917 −31,96 3 499 −33,08
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 49 505 −11,81 584 −28,95
2025-08-05 NP HSCSX - Small-Company Stock Fund 164 000 0,00 2 234 −1,67
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 50 096 0,00 682 −1,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 823 0,00 66 −1,52
2025-07-28 NP VVSCX - Small Cap Value Fund 68 044 −30,82 858 −38,05
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 20 000 277
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 45 711 0,00 623 −1,74
2025-08-27 NP RYEIX - Energy Fund Investor Class 11 924 −8,89 162 −10,50
2025-07-30 NP BIGTX - The Texas Fund Class I 4 363 0,00 55 −19,12
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 563 231 0,00 7 671 −1,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 476 −10,79 156 −12,36
2025-03-25 NP MNDFX - Disciplined Value Series Class I 10 704 −57,04 157 −53,98
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 70 676 −27,73 891 −35,29
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 493 600 −5,49 6 723 −7,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63 787 −25,60 869 −26,87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 149 −2,46 14 −23,53
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 345 598 0,00 4 078 −19,45
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 174 834 2,58 2 063 −17,35
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 108 949 16,82 1 286 −5,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −171 046 −11,45 −2 330 −12,93
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 261 132 −65,21 3 679 −68,70
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 529 150 −15,68 6 244 −32,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57 348 −4,94 723 −14,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22 400 26,55 282 13,25
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 13 112 188,81 182 178,46
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24 595 341
2025-08-27 NP TVLAX - Touchstone Value Fund A 515 077 1,49 7 015 −0,18
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1 039 376 0,00 15 227 7,48
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 4 550 521 −2,09 61 978 −3,71
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 31 424 −4,75 371 −23,40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82 751 0,00 1 127 −1,66
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 383 065 −28,53 5 217 −29,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 236 −56,15 15 −65,85
2025-07-23 NP CFSLX - Column Small Cap Fund 29 895 −54,41 377 −59,31
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 834 729 1,74 11 561 −2,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 23 630 34,13 322 32,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 150 12,60 84 −9,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 135 135 −15,06 1 841 −16,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 423 902 −4,49 5 774 −6,07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3 356 0,00 40 −20,41
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29 744 405
2025-08-29 NP JAGWX - Mid Value Trust NAV 244 000 −8,61 3 323 −10,12
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 330 600 0,00 4 169 −10,52
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20 196 −58,39 238 −66,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 63 180 −34,35 861 −35,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 469 521 −2,01 17 340 −21,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 523 −28,42 −102 −29,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164 705 −16,98 2 077 −25,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 212 370 0,00 2 506 −19,48
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 202 836 153,73 2 763 149,50
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 611 800 −33,32 8 333 −34,43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 290 0,00 4 −25,00
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 1 647 189 −7,54 22 435 −9,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 369 616 5 034
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 50 648 −1,27 639 −11,63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71 960 0,00 849 −19,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −17 080 −19,71 −233 −21,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −333 000 16,24 −4 535 14,32
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 1 194 523 2,09 15 063 −8,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 980 −5,34 41 −8,89
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 29 362 11,43 346 −10,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 963 0,00 247 −19,54
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 846 −30,77 12 −31,25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21 814 0,00 297 −1,66
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 2 512 708 −6,64 31 685 −16,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12 658 0,00 149 −19,46
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 533 588 5,19 7 267 3,44
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 161 417 −5,83 1 905 −24,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 858 −9,12 352 −10,66
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 1 223 631 −0,89 16 666 −2,54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 553 852 −5,84 6 535 −24,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 889 −9,27 26 −10,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 76 082 −25,55 1 036 −26,78
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 672 −4,47 499 −6,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −172 948 −0,00 −2 356 −1,67
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 291 692 6,19 3 442 −14,49
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 596 600 0,00 7 523 −10,50
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 165 273 8,05 1 950 −12,95
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 751 701 −7,63 22 089 −17,34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 35 394 −19,01 482 −20,33
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 201 100 −8,58 2 739 −10,11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10 710 −36,94 146 −38,30
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 483 281 43,22 6 094 28,19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 421 −18,57 2 675 −19,91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 545 103 1,32 6 874 −9,33
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1 484 206 −14,83 20 215 −16,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 144 −34,57 261 −35,80
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 60 000 0,00 817 −1,68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19 176 261
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3 950 −79,74 47 −83,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13 408 3,05 183 1,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 968 0,00 204 −1,93
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 660 932 7 799
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 110 666 1 395
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 021 508
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 39 483 −38,43 547 −40,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 29 973 408
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 116 726 55,34 1 377 25,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 81 292 19,45 1 107 17,52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 324 870 −15,16 3 833 −31,66
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 154 943 0,00 2 110 −1,63
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 9 637 131
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 424 0,00 19 0,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1 731 355 17,66 21 832 5,31
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 102 603 76,08 1 397 73,11
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 562 767 −2,72 6 641 −21,65
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 269 779 0,00 18 602 7,48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 186 305 10,84 2 537 9,02
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 22 350 −7,14 304 −8,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 212 105 −58,24 2 503 −66,37
2025-08-21 NP PSPFX - Global Resources Fund 15 000 0,00 204 −1,45
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 194 219 −7,79 2 292 −25,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 169 0,00 899 −19,46
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 224 925 8,30 2 654 −12,75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 138 −18,49 84 −34,37
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 171 629 5,99 2 164 −5,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 1
2025-07-25 NP MRGAX - MFS Core Equity Fund A 692 115 10,35 8 728 −1,24
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 165 100 1,66 2 287 −2,10
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 367 −70,38 5 −70,59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 21 796 −6,68 275 −16,72
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 231 871 0,00 2 736 −19,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 172 296 2 173
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 312 930 −2,61 3 693 −21,56
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 9 355 29,00 110 3,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 057 −14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 481 565 352,68 17 482 264,66
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 425 626 0,00 5 022 −19,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2 860 12,82 34 −10,81
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 419 483 −0,74 4 950 −20,06
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 518 −49,30 90 −51,09
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 14 582 −52,27 172 −61,52
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1 433 139 −14,56 19 519 −15,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 122 0,16 1 418 −1,46
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 31 009 0,00 366 −19,60
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 139 427 −11,81 1 899 −13,29
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2 443 476 −35,80 33 280 −36,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2 877 840 87,70 39 196 84,58
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 212 655 3,08 2 509 −16,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 724 0,00 51 −1,96
2025-07-29 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 9 902 −45,08 125 −51,18
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 69 900 0,00 825 −19,53
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 1 078 500 −10,36 14 689 −11,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146 255 −11,00 1 992 −12,52
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 386 0,00 1 422 −1,66
2025-08-28 NP ASVIX - Small 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 4 270 000 1,55 58 157 −0,14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 119 258 −5,76 1 407 −24,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 822 6,37 33 −13,16
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 292 638 1,07 3 453 −18,58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 929 916 −3,75 67 145 −5,35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 464 9,11 11 620 −2,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 290 536 −9,03 3 957 −10,54
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 484 53,59 57 649 23,71
2025-07-28 NP VMIDX - Mid Cap Index Fund 576 347 −3,85 7 268 −13,95
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 612 −34,42 22 −38,24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14 381 21,28 170 −2,31
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 181 279 0,53 2 286 −10,04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 120 538 −38,48 1 520 −44,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30 308 −14,58 413 −16,09
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 21 180 −10,06 250 −27,83
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1 148 168 8,99 13 548 −12,21
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 4 280 42,67 58 41,46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 491 −46,53 69 −52,74
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 455 702 −13,98 5 377 −30,71
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 12 000 0,00 151 −10,65
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2 265 47,94 27 18,18
Other Listings
US:PR 14,22 US$
DE:YZ8 11,60 €
GB:0HVD
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