VNOM - Viper Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Viper Energy, Inc.
US ˙ NasdaqGS ˙ US9279591062

Grundlæggende statistik
Institutionelle ejere 398 total, 388 long only, 10 short only, 0 long/short - change of -46,43% MRQ
Gennemsnitlig porteføljeallokering 0.3099 % - change of 15,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.713.044 - 40,58% (ex 13D/G) - change of -87,47MM shares -56,00% MRQ
Institutionel værdi (lang) $ 2.674.500 USD ($1000)
Institutionelt ejerskab og aktionærer

Viper Energy, Inc. (US:VNOM) har 398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,447,729 aktier. Største aktionærer omfatter IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXPX - VANGUARD EXPLORER FUND Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and AMECX - INCOME FUND OF AMERICA Class A .

Viper Energy, Inc. (NasdaqGS:VNOM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 37,86 / share. Previously, on September 18, 2024, the share price was 45,04 / share. This represents a decline of 15,94% over that period.

VNOM / Viper Energy, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

VNOM / Viper Energy, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-09-08 13G VANGUARD GROUP INC 17,023,862 10.08
2025-08-26 13D Diamondback Energy, Inc. 155,058,093 47.80
2025-08-13 13G/A Capital World Investors 5,487,692 10,465,937 90.72 8.00 25.00
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 8,248,043 10,090,758 22.34 7.70 -3.75
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,628,765 11,953,910 2.80 9.10 -19.47
2025-03-03 13G/A EnCap Partners GP, LLC 10,093,670 12,061,914 19.50 8.41 -5.82
2024-11-12 13G/A BlackRock, Inc. 8,760,345 8,760,345 0.00 8.50 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -37,62 15 -50,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.275 0,00 49 -15,79
2025-07-30 NP Cushing Mlp Total Return Fund 100.000 0,00 3.969 -14,77
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 577.534 -12,99 22.922 -25,84
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60.368 60,54 2.302 35,59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.588 9,52 182 -6,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42.609 0,00 1.924 -7,99
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28.617 14,09 1.154 -1,87
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.220 -14,52 542 -27,83
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59.718 -8,56 2.277 -22,76
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55.314 2.109
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.829 0,00 152 -15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31.060 -6,50 1.184 -21,01
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 117.392 -0,73 4.476 -16,15
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22.616 -43,11 898 -51,54
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -4.454 -170
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.030 0,00 92 -8,08
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 2.026.061 -0,03 77.254 -15,58
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.908 67,96 86 56,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.909 1,82 454 -14,02
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.845 18,27 70 0,00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.289 239
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.577 37,76 709 18,39
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.791 0,66 3.538 -14,99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.100 -0,00 -80 -14,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.867 31,21 109 11,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 40.614 -13,39 1.549 -26,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 271 10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.973 0,00 9.875 -15,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0,00 32 -15,79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.478 -2,08 1.086 -17,36
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592.894 2,03 22.607 -13,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.199 0,00 89 -14,56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6.065 -7,15 231 -21,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 593 0,00 23 -15,38
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.369.843 -2,47 54.369 -16,88
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.660 33,06 49.022 12,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54.163 1,95 2.065 -13,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 -34,60 35 -45,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1.029 46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.093 2,90 1.819 -11,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.631 34,08 146 14,96
2025-07-30 NP Cushing Renaissance Fund 124.000 0,00 4.922 -14,77
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 45.938 5,97 1.823 -9,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.400 0,00 135 -15,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9.553 0,61 364 -14,95
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 13.428 0,00 606 -7,90
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.843 0,00 147 -15,61
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.189 -6,64 465 -21,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 797 0,00 32 -16,22
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.628 -12,80 62 -26,19
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 123.501 -7,61 5.792 -16,51
2025-09-17 NP Wellington Global Multi-Strategy Fund 4.700 0,00 177 -6,35
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11.307 16,70 511 7,37
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 9.543 34,58 385 15,66
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 57.521 0,00 2.193 -15,56
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2.623 -100
2025-07-29 NP PTL - Inspire 500 ETF 4.566 16,60 181 -0,55
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.554 38,26 59 18,00
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 16.169 -11,01 642 -24,23
2025-03-27 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 205.507 184,79 9.638 325,71
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -20.338 -775
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.583 1,92 3.950 -13,93
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.168 -5,92 28.947 -20,55
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 30.600 0,00 1.215 -14,81
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 465 88,26 19 63,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 281 -9,65 11 -21,43
2025-08-27 NP RYEIX - Energy Fund Investor Class 4.451 12,71 170 -5,06
2025-07-28 NP VVMCX - Mid Cap Value Fund 59.676 -20,44 2.369 -32,21
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 81.428 0,00 3.105 -15,56
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 60.067 2.423
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.269.926 -0,27 162.812 -15,78
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.029.226 -1,83 39.244 -17,10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36.186 0,00 1.459 -14,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.358 33,93 52 13,33
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 7.552 1,70 288 -14,33
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 87.810 -1,21 3.541 -15,04
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 2.522 60,74 102 38,36
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 48.550 8,96 1.927 -7,14
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250.000 0,00 9.532 -15,55
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.990 -5,57 2.823 -18,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59,89 34 41,67
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.980 1,24 198 -13,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20.215 771
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084.198 -8,80 41.340 -22,98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 98.364 0,00 3.751 -15,56
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.606 36,51 7.042 17,39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.378 96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.334 0,00 1.385 -14,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.041 -6,89 42 -21,15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111.897 3,75 4.441 -11,57
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0,00 36 -7,69
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113.782 -19,55 4.339 -32,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110.194 -0,57 4.202 -16,03
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 97 0,00 4 -25,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.231 8,71 123 -8,21
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.197 8,62 46 -8,16
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.917 -0,78 1.293 -16,20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 147.657 -5,94 5.630 -20,56
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.346 25,30 3.644 7,75
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 0,00 3 0,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 34.946 0,00 1.332 -15,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21.930 836
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.610 16,04 1.294 -1,07
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 125.904 697,06 4.997 579,86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.407 -61,05 97 -66,44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 713 29
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -27.000 -1.089
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.065 0,00 79 -16,13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65.968 2.515
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 1.359 0,00 54 -15,87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 282.118 -34,38 11.197 -44,08
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.158 -29,04 1.539 -39,02
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.762 24,40 24.509 5,06
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.667 64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.201 27,30 89 8,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22.141 35,32 893 16,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31.734 -36,28 1.210 -46,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.658 66
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 72,43 32 47,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.600 23,81 99 5,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61.708 16,57 2.489 0,24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.184 5,87 3.063 -9,78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45.193 1.723
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 10.100 5,54 401 -10,11
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 242.870 3,60 9.640 -11,71
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 33.990 -41,16 1.535 -45,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 388 -9,13 15 -26,32
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.166 -35,08 53 -40,91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134.410 -21,63 5.125 -33,81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.952 35,63 7.319 14,56
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.693 0,00 742 -14,83
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 593 0,00 27 -10,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0,00 18 -14,29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.144 0,00 52 -8,93
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 28.675 1.156
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 273 -15,48 10 -28,57
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 1.298 0,00 49 -15,52
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 1.700 16,92 69 0,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.229 8,78 1.229 -8,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 165.645 9,92 6.574 -6,31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.224 47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21.628 0,00 825 -15,57
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 182.046 0,00 6.941 -15,55
2025-05-27 NP PSPFX - Global Resources Fund 7.500 -50,00 339 -54,08
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.735 0,00 69 -15,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -100.328 -3.826
2025-06-26 NP FDVV - Fidelity High Dividend ETF 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 1.259.526 50.797
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.930 63,05 112 37,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.719 4,79 409 -11,50
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 43.000 -8,32 1.640 -22,58
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 48.241 1.915
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.413 0,00 92 -14,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209.867 -1,66 8.002 -16,95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 165.991 0,00 6.329 -15,55
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 125.000 0,00 4.766 -15,54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 32.189 -17,70 1.278 -29,87
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584.486 23.572
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 185 83,17 8 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.741 10,05 554 -5,30
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.468 -68,33 463 -72,79
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68.961 215,65 3.114 190,39
2025-07-30 NP BFOR - Barron's 400 ETF 8.374 0,00 332 -14,65
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 44.218 -43,97 1.686 -52,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.983 -29,99 158 -40,15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.774 25,79 878 8,26
2025-07-29 NP GIMFX - GMO Implementation Fund 3.900 -23,53 155 -35,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.934 21,87 3.133 3,85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.146 -7,82 82 -22,86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.796 30,64 11.126 10,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.626 24,67 329 5,13
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.417 0,00 96 -15,18
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.683 -11,88 2.886 -25,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.066 31,24 558 11,82
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.246 -0,08 1.240 -14,84
2025-05-28 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 0 -100,00 0 -100,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.133 15,00 691 -2,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62.580 0,47 2.386 -15,15
2025-07-29 NP SFYX - SoFi Next 500 ETF 892 35
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93.812 3.783
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3.086 122
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.123 0,00 157 -15,59
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.409 -49,42 298 -56,50
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 55.684 -12,07 2.123 -25,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.668 14,55 225 -2,61
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 5.170 0,00 233 -7,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.945 112
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 1.314.277 0,00 50.113 -15,55
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.093 1,36 24.731 -13,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.705 4,60 69 -10,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.191 34,25 84 13,70
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 19.514 5,81 775 -9,79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.930 0,00 188 -15,77
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5.883 -2,44 224 -17,65
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 4.160 23,63 168 6,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 120.230 0,00 4.584 -15,55
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.744 -8,35 4.490 -22,60
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 -75,11 3 -81,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 498 47,77 20 26,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.039 2,46 5.683 -13,48
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 78.255 0,00 2.984 -15,57
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.438 93
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 469.780 -7,12 17.913 -21,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 116.540 4.444
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 43,90 24 21,05
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88.767 -21,50 3.385 -33,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.846 38,17 4.591 18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.500 0,00 629 -15,46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.506 23,67 695 5,31
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 2.905 27,64 117 10,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.429 29,01 176 10,06
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 188.250 11,35 7.472 -5,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.511 401
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.472.680 41,15 56.153 19,20
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.825 8,76 1.175 -8,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.072 19,86 124 2,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11.322 31,79 432 11,37
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.191 8,91 7.747 -7,18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.042 284
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 3.210.720 0,81 122.425 -14,86
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.673 33,57 2.080 14,98
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250.000 0,00 10.082 -14,01
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 21.264 108,70 811 76,09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.930 112
2025-08-15 NP Royce Global Value Trust, Inc. 16.069 -37,35 613 -47,15
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 109.423 1,45 4.343 -13,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64.845 -3,03 2.473 -18,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.716 22,40 68 4,62
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 44.278 35,06 1.786 16,14
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 654.401 75,47 26.392 50,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21.055 836
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 22.983 6,47 876 -10,06
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3.520 13,11 142 -2,76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -7.594 -354
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.809 -11,01 183 -24,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81.255 0,00 3.098 -15,54
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.905 -92,52 111 -93,72
2025-05-27 NP NOIEX - Northern Income Equity Fund 13.029 9,66 588 0,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.813 31,18 1.302 11,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158.203 -27,39 6.032 -38,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35.700 -36,50 1.674 -42,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 0,00 38 -15,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63.756 23,30 2.571 6,02
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.227 4,22 466 -11,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.487 35,08 3.286 16,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.700 8,38 822 -7,65
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 1.212 49
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -42.181 -1.608
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 4.174.597 4,61 168.361 -10,05
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 66.904 3,95 2.551 -12,22
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9.973 0,00 380 -15,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12.778 -9,63 487 -23,67
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.775 2,25 106 -13,93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 393 -6,65 16 -21,05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151.261 -13,67 5.768 -27,09
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF 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 104.649 17,25 4.220 0,84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.087 4.480
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.887 0,00 76 -13,64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 624 4,70 24 -11,54
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 800 0,00 31 -16,67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.407 -18,76 7.375 -31,39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24.528 0,00 935 -15,54
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.760 -70,45 189 -74,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.951 265
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.009 -3,81 159 -18,04
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2.881 116
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128.667 -22,12 4.906 -34,23
2025-07-29 NP GOFIX - GMO Resources Fund Class III 71.392 -37,04 2.834 -46,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0,00 21 -16,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.917 314
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1.589.447 7,37 60.606 -9,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.402 0,30 816 -15,26
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.267 0,00 1.116 -15,59
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 21.071 43,82 850 23,58
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 4.228.469 5,01 161.232 -11,32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 268.368 15,69 10.652 -1,40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4.386 -43,66 174 -51,93
2025-03-26 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 1.198 -51,30 56 -55,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25.451 -1,11 970 -16,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17.813 0,00 679 -15,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 58,36 19 35,71
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 6
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.956 -30,40 442 -40,24
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.892 28,96 9.928 18,67
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 307.467 0,00 12.400 -14,01
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30.864 0,25 1.177 -15,40
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 438.176 35,10 17.672 16,17
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 440 0,00 17 -15,79
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 39.283 1.584
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 127 15,45 6 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.325 0,00 394 -15,67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 741 -33,00 29 -43,14
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.892 31,97 6.361 21,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49.722 -24,69 1.896 -36,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.837 375
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.785 0,00 126 -8,09
2025-08-29 NP JAGWX - Mid Value Trust NAV 119.068 0,00 4.540 -15,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.459 56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 193.781 -23,64 7.815 -34,33
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.122 -14,32 9.281 -26,33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.566 -3,61 261 -17,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.040 32,59 154 12,41
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.852 -51,54 720 -58,37
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16.588 -139,10 -778 -135,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4,17 18 -10,00
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 416.203 0,00 15.870 -15,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23.773 -2,27 906 -17,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 101.848 0,00 3.883 -15,55
2025-08-28 NP QCSTRX - Stock Account Class R1 53.997 -23,80 2.059 -35,67
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.740 -24,31 148 -35,65
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 0 -100,00 0 -100,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
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 25.922 69,77 1.170 56,21
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 62.301 29,29 2.513 11,15
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.275 0,00 49 -15,79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.330 27,52 53 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 84.782 -1,12 3.233 -16,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.197 31,27 365 11,96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.635 -4,96 550 -18,30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 611 0,00 28 -6,90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 133.383 9,47 5.086 -7,56
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 94.407 19,21 4.262 9,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.891 -7,75 110 -21,99
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -511.479 -19.503
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.006 -9,15 323 -22,03
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 30.633 27,15 1.235 9,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.375.927 0,00 128.724 -15,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.023 15,73 80 -1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62.039 -2,19 2.366 -17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.752 0,00 486 -15,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14.563 14,68 555 -3,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51.269 -2,39 1.955 -17,59
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 490.719 -3,70 19.791 -17,19
2025-06-27 NP OSCV - Opus Small Cap Value ETF 307.430 12,84 12.399 -2,97
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 74.461 -4,90 2.955 -18,95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.673 424
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 29.537 5,84 1.191 -8,94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.630 30,17 348 12,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.942 -30,82 150 -41,63
2025-07-25 NP AIWEX - World Energy Fund Institutional 40.000 33,33 1.588 13,60
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 30.301 4,15 1.155 -12,03
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.265 -3,25 91 -16,51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 146.547 -2,10 5.588 -17,33
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 30.000 7,14 1.144 -9,57
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.861 19.554
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.617 24,60 144 5,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 113.062 -21,98 4.311 -34,11
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 3.054.775 1,02 116.479 -14,69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 -17,42 4 -20,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.687 -2,13 512 -15,82
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 536.119 0,00 20.442 -15,55
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 562.121 -3,84 22.670 -17,31
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 975 8,70 45 -6,25
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289.499 -6,00 11.039 -20,61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12.753 576
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 1.779.085 -0,32 67.837 -15,82
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 132.170 18,20 5.040 -0,18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 118.310 -1,57 4.696 -16,12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100.180 -13,86 3.820 -27,27
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 628.512 -8,61 24.946 -22,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 999 0,00 38 -15,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50.533 -4,17 1.927 -19,08
2025-07-23 NP CFSLX - Column Small Cap Fund 8.763 193,76 348 151,45
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 717.350 3,26 28.472 -11,99
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.260.055 -0,23 129.392 -14,97
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.623 36,08 227 17,10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.652 48,82 177 25,53
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.485 -25,82 67 -31,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40.932 -1,07 1.561 -16,49
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4.779 190
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 66.113 77,52 2.521 49,91
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.274 25,44 148 14,84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54.663 25,65 2.205 8,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.282 13,13 125 -3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 185.394 -17,75 7.069 -30,53
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.242 101
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.485 -1,64 884 -8,11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.662 17,68 107 0,94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.673 0,00 256 -7,91
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 2.335.689 89.060
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 28.180 0,00 1.075 -15,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.808.793 1.768,74 72.949 1.507,14
2025-07-28 NP VCULX - Growth Fund 547 22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.228 130
2025-03-31 NP DAACX - Diversified Equity Fund 503 0,00 24 -11,54
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.530 -3,01 1.126 -18,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8.333 -20,59 318 -32,98
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 38.455 31,12 1.551 12,73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.584 4,92 17.257 -11,39
2025-04-25 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 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87.022 -4,48 3.318 -19,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.371 297
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.841 -21,70 962 -32,70
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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