Top 439 investeringsforeninger med LNG / Cheniere Energy, Inc. (BMV)

Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
Top 439 investeringsforeninger med MX:LNG / Cheniere Energy, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:LNG / Cheniere Energy, Inc.. Grønne rækker angiver nye 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
(%)
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.700 16,33 1.317 20,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46.250 8,54 11.263 14,23
2025-07-28 NP VCGAX - Growth & Income Fund 2.810 -11,38 666 -8,15
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 135.478 8,32 31.310 11,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44.145 -36,99 10.202 -34,89
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11.039 0,00 2.688 5,25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42.097 -10,46 9.977 -7,16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.888 0,00 1.158 3,67
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 360.729 34,43 83.368 38,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.699 -365,63 -1.144 -379,71
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.830 0,00 689 5,35
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.548 4,43 620 9,93
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 56.670 -18,51 13.097 -15,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55.130 -1,44 12.741 1,85
2025-07-25 NP MRGAX - MFS Core Equity Fund A 168.432 -5,25 39.917 -1,75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.107 0,00 270 5,08
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15.370 1,79 3.552 5,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.516 -17,25 856 -12,92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 928 -21,42 226 -17,58
2025-08-20 NP MUNDX - Mundoval Fund 900 0,00 219 5,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.565 14.590
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17.997 0,00 4.165 7,68
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.429 -6,55 6.263 -3,09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6.517 68,05 1.506 73,70
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.666 -10,45 64.171 -7,46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 5.300 0,00 1.256 3,72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 644 2,38 157 7,59
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 9.869 9,85 2.281 13,49
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.188.534 5,53 281.671 9,42
2025-07-24 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 80.981 24,59 19.192 29,18
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6.100 -26,95 1.485 -23,14
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16.930 -16,39 4.123 -12,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.816 -0,90 7.017 4,30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.775.251 0,98 1.649.909 6,27
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.458 15,22 2.241 19,46
2025-07-25 NP AIWEX - World Energy Fund Institutional 17.758 0,00 4.208 3,70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.800 -15,94 1.375 -12,87
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 15.500 0,00 3.775 5,24
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.327 47,73 59.933 52,66
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 17.234 -2,24 4.084 1,37
2025-06-27 NP TWBIX - Balanced 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 16.547 15,99 3.824 19,87
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 923 24,23 213 28,31
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.054 -61,11 487 -59,73
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2.273 153,12 525 162,50
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.600 0,00 2.338 5,22
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 46 -2,13 11 10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.017 0,61 4.387 5,89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 30.100 -28,84 7.330 -25,12
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 126.300 14,71 30.757 20,72
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 20.700 -4,47 4.784 -1,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 175 -20,45 43 -16,00
2025-06-27 NP AFDIX - Sustainable Equity 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 133.857 23,93 30.936 28,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117.235 3,57 28.549 9,00
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 175.054 0,00 41.486 3,69
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 71.648 149,66 16.559 157,99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -266 -63
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 57.587 38,27 13.309 42,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36.065 7,45 8.547 11,42
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17.838 1.325,90 4.128 1.439,93
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 162.700 4,03 39.621 9,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68,00 2 -80,00
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 73.074 0,08 16.888 3,42
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.521 25,46 74.644 32,03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 73.200 -11,49 17.348 -8,22
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2.613 -1,40 619 2,31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 26,46 330 30,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.830 -326,80 -2.881 -338,81
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11.549 -26,52 2.737 -23,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.600 -90,75 601 -90,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.643 0,16 887 5,47
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 813.224 19,84 198.036 26,12
2025-07-24 NP FPKFX - Fidelity Puritan 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 5.500 126,43 1.303 134,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 75,25 216 85,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 326 31,45 75 36,36
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45.063 10.415
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.304 -49,29 755 -33,89
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 33.000 -16,30 7.821 -13,21
2025-08-26 NP MFRFX - MFS Research Fund A 94.632 -4,82 23.045 0,17
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7.133 1.649
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.722 21,31 3.585 27,67
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 107.052 0,12 26.069 5,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 12,95 153 16,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.155 0,00 1.255 5,29
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 34.321 6,26 8.134 10,17
2025-07-29 NP GIMFX - GMO Implementation Fund Short -825 -196
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.793 73,57 -7.742 82,68
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 132.100 105,44 30.530 112,30
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 860 -46,75 199 -25,75
2025-07-24 NP FNARX - Natural Resources 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 35.900 38,61 8.508 77,30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.710 -4,10 2.706 -0,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.331 1,29 324 6,58
2025-08-28 NP STFGX - State Farm Growth Fund 20.300 0,00 4.943 5,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32.456 36,40 7.904 43,56
2025-07-23 NP THPGX - Thompson LargeCap Fund 7.000 -10,26 1.659 -6,96
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9.085 11,58 2.153 15,75
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 310.523 0,00 73.591 3,69
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5.755 108,89 1.401 119,94
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 37.451 2,51 8.655 5,94
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.500 -28,41 23.256 -24,66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 16,05 23 22,22
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.813 -11,00 430 -7,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.935 0,00 459 3,62
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 82.788 0,00 19.620 3,68
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 475.489 -2,80 115.791 2,29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 320.186 -0,17 73.998 3,16
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 203.923 0,00 47.129 3,34
2025-08-29 NP GATEX - Gateway Fund Class A Shares 45.031 0,00 10.966 5,23
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 5.200 0,00 1.232 3,70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 634 -3,35 150 0,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.380 7,51 823 13,20
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7.293 -30,30 1.685 -27,99
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 149.180 0,00 34.477 3,33
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 415.843 0,59 98.551 4,30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.191 8,63 76.356 12,64
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 94.418 31,14 21.821 35,51
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -4,52 68 -1,45
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 106.507 -0,28 24.615 3,05
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9.547 -5,48 2.325 -0,56
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.981 193,85 2.538 320,03
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4.110 -29,13 950 -26,77
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.821 0,00 883 3,40
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 753.766 6,96 174.203 10,52
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.294 1.289
2025-06-24 NP KAUAX - Federated Kaufmann 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 132.100 0,00 30.530 3,33
2025-03-26 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 21.087 0,00 4.716 16,88
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15.955 -15,69 3.885 -11,28
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 46.170 1,17 10.942 4,90
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4.410 7,56 1.074 13,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17.449 -9,86 4.249 -5,14
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54.240 2,20 12.854 5,98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120.725 63,03 29.399 71,57
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 6.500 0,00 1.540 3,70
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 2.435
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8.690 35,59 2.059 40,64
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 76.300 14,39 17.634 18,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.523 0,00 1.101 5,26
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11.094 71,34 2.702 80,31
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.497 -9,20 1.339 -4,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 148 -60,95 34 -59,52
2025-08-22 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 13.900 25,23 3.385 31,78
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13.695 3.165
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 141.138 6,02 33.448 9,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.636 126,53 -1.372 138,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 852 0,00 202 3,61
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 144.577 -61,59 34.263 -60,18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 342 -76,83 79 -76,06
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8.302 -76,06 1.857 -67,36
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 27.175 -13,01 6.618 -8,45
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.902 -8,25 2.057 -5,16
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 775 0,00 189 5,03
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 -81,86 948 -81,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.941 -7,51 2.664 -2,67
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 151.035 0,00 36.780 5,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9.610 -9,44 2.340 -4,68
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11.127 -24,92 2.637 -22,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 382.066 5,52 88.299 48,71
2025-08-29 NP JAJGX - Global Trust NAV 25.664 0,00 6.250 5,24
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 773 9,96 183 14,38
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 9.495 -94,77 2.194 -92,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.135 33,72 1.494 40,72
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4.261 27,23 985 31,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.089 -7,16 252 -4,20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.600 -2,81 8.426 2,28
2025-08-26 NP TLSTX - Stock Index Fund 3.259 -2,04 794 3,12
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 153.033 -4,19 36.267 -0,66
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9.110 -4,16 2.159 -0,64
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 326.404 -0,02 75.435 3,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 342 0,00 83 5,06
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 306.600 0,00 70.858 3,34
2025-09-11 NP CFGRX - The Growth Fund Shares 9.970 4,73 2.352 6,86
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 27.600 6,56 6.541 10,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 2
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 29.664 0,00 7.224 5,23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24.500 128,97 5.662 136,61
2025-08-21 NP PSPFX - Global Resources Fund 6.000 20,00 1.461 26,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 5.033,33 36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5.200 -13,33 1.203 11,49
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 54.332 26,57 12.557 30,79
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.250 0,00 289 3,23
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.729 421
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.541 0,00 365 3,69
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.715 0,19 454.582 5,43
2025-07-23 NP THPMX - Thompson MidCap Fund 2.560 -6,57 607 -3,19
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 211.500 -24,14 48.880 -21,61
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 28.956 -7,24 7.051 -2,38
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 128.830 -17,11 30.531 -14,05
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13.675 0,00 3.330 5,25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73.004 0,00 16.872 3,33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.063 19,53 23.150 25,79
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 374 -99,00 91 -98,95
2025-07-24 NP FMILX - Fidelity New Millennium 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 106.526 0,00 25.246 3,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.272 -6,19 301 -2,59
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.376 -42,87 780 -40,95
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 236.679 -18,04 57.636 -13,75
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 107.010 61,33 25.360 67,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 3
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 65.442 -1,40 15.124 1,89
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.252 -6,36 289 -3,34
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.329.868 -2,43 323.849 2,68
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 3.513 2,90 812 6,29
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 112.147 11,87 25.918 15,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 13,30 106 17,78
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 167.149 -48,92 39.613 -47,04
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 452.536 -14,17 107.247 -11,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 0 -100,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.650.230 1,62 1.132.424 6,94
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 183.085 0,00 44.585 5,24
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.400 1,99 3.559 5,39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18.320 37,89 4.342 42,98
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 4.250 0,00 1.007 3,71
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 37.850 2,63 8.970 6,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.397 -15,63 11.055 -11,20
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.455 0,00 1.085 5,24
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5.700 0,00 1.388 5,31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10.830 -70,70 2.637 -69,17
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 89.791 -0,22 20.752 3,11
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 250 0,00 61 5,26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.413 0,00 9.571 3,33
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24.544 9,17 5.672 12,81
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 52.761 -0,29 12.848 4,93
2025-08-28 NP STFBX - State Farm Balanced Fund 4.600 -25,81 1.120 -21,90
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 37.160 16,43 8.588 20,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27.626 1,99 6.727 7,34
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 0,00 974 5,30
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 454.108 12,44 110.584 18,33
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.900 25,27 16.386 29,44
2025-03-31 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.591 -48,84 92.723 -40,21
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 200.182 -1,40 47.441 2,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.024 0,00 45.072 3,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.967 30,87 455 35,12
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.292 -7,91 524 -6,10
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195.000 0,00 47.486 5,24
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 122
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 85 -84,52 20 -79,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.394.487 75,08 339.585 84,25
2025-03-31 NP DAACX - Diversified Equity Fund 1.255 0,00 281 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92.887 -54,96 22.013 -53,30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7.074 -54,47 1.635 -52,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 354,76 45 800,00
2025-03-31 NP FWWFX - Fidelity Worldwide 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 35.000 -30,00 7.828 4,65
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 70.887 -0,51 16.800 3,16
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 533 -88,32 130 -86,84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.000 6.150,00 231 11.450,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46.565 -0,35 10.762 2,97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 600 0,00 146 5,80
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.200 -3,08 65.450 0,15
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 12.879 -2,53 3.052 1,09
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.319.089 -26,76 301.491 -25,27
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 578 -58,48 137 -57,23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8.792 -12,45 2.084 -9,24
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6.700 0,00 1.632 5,23
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19.225 -4,03 4.394 -2,07
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5.175 1,67 1.197 9,52
2025-07-25 NP MFEGX - MFS Growth Fund A 1.955.355 -0,10 463.400 3,59
2025-07-29 NP JHGEX - Global Equity Fund Class A 70.252 13,46 16.649 17,64
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5.004 272,32 1.158 405,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 714 5.850,00 165 16.400,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.845 10,74 2.154 16,50
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 271.953 0,00 62.851 3,34
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.381 -89,44 550 -49,03
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 53.000 -9,56 12.560 -6,22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.347 21,64 8.400 25,69
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 7.600 24,94 1.756 29,12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.389 21,82 16.167 28,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1,71 29 3,70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 30.653 0,82 7.084 4,18
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 128.438 -3,53 30.439 0,03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8.148 -21,41 1.883 -18,77
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 102.554 1,32 23.701 4,70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.699 11,71 624 15,37
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 35.000 -10,26 8.089 -7,27
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 70.899 -14,58 17.265 -10,10
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 170.680 -5,81 41.564 -0,88
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 367 12,23 85 15,07
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 19.108 7,64 4.274 25,79
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 250.000 -16,67 60.880 -12,30
2025-06-26 NP TLARX - Transamerica Large Core R 5.593 -2,01 1.293 1,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -5
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46.154 543,44 11.239 577,46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 105 -98,07 25 -97,30
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 73.989 -84,08 17.100 -83,54
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300.000 -0,99 71.097 2,66
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.122 -56,07 273 -53,73
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 19.534 58,07 4.757 66,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.422 -7,01 4.730 -2,15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.418 1,49 12.808 4,87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23.135 -3,80 5.634 1,22
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10.600 -1,85 2.450 1,41
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948.500 -11,33 474.499 -6,69
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 140.300 -3,24 34.166 1,82
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.270.217 -11,27 293.560 -8,31
2025-08-25 NP SIBAX - Sit Balanced Fund 1.900 0,00 463 5,24
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 195.822 23,98 45.256 28,12
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 1.345 15,65 311 19,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.269 7,63 309 13,60
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 98.810 -1,34 22.836 1,95
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 112.175 35,70 25.925 40,22
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 51.081 -15,02 12.439 -10,56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.244 0,00 303 5,23
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 141.885 10,91 32.791 14,61
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.500 -18,95 69.768 -14,71
2025-07-28 NP VAPPX - Capital Appreciation Fund 4.182 49,04 991 54,60
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2.831 0,00 647 2,05
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.068 1,33 260 7,00
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1.452.574 6,58 332.000 8,75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 473 14,25 115 21,05
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 197.026 0,00 45.535 3,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.889 -17,47 1.361 -14,67
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19.990 4.620
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18.168 53,19 4.152 56,33
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19.600 -3,45 4.773 1,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 224 -42,42 52 -38,55
2025-07-28 NP VCULX - Growth Fund 1.679 -84,80 398 -76,84
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 13.646 85,06 3.154 91,21
2025-07-30 NP BIGTX - The Texas Fund Class I 314 86,90 74 100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 249 7,33 61 13,21
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 350.000 -16,67 82.946 -13,59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.822 19,16 422 28,35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 22.215 55,08 5.265 136,80
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 309.338 -6,88 71.491 -3,78
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 242.774 -34,26 59.120 -30,82
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.933 28,19 60.133 34,90
2025-08-22 NP FFIDX - Fidelity 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 243.800 25,15 59.370 31,71
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 127.740 -1,21 31.107 3,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.034 0,00 719 3,75
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 47.096 6,89 10.884 10,45
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15.432 3.758
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 330.836 -10,05 80.565 -5,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.992 14,55 1.657 18,78
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0,00 162 3,21
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10.025 0,00 2.317 3,30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.164 -8,42 283 -3,74
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9.405 -5,24 2.218 -3,27
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103.378 -65,94 25.175 -18,23
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 418.826 -16,29 101.993 -11,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 589 466,35 143 495,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.650 9,29 1.813 13,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.249 0,00 1.522 5,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.300 -5,35 532 -2,21
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 17.300 -34,47 3.998 -32,28
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 40.441 0,00 9.346 3,34
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.268 0,00 986 3,35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 216.374 0,00 50.006 3,34
2025-06-24 NP QABGX - Federated MDT Balanced 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 4.608 0,00 1.065 3,30
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.222 -23,86 282 -21,23
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0,00 92 3,37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 110 42,86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.188 -59,79 506 -43,90
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 3.425.210 -0,84 834.107 4,36
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 225.000 0,00 53.323 3,69
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 58.747 8,95 13.922 12,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.183 -27,23 1.702 -24,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14.190 2,29 3.456 7,63
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 144 0,70 35 6,06
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 32.283 1,69 7.862 7,01
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 1.256 0,00 306 5,17
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.800 -411
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50.211 -31,00 11.900 -28,46
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.300 0,00 3.767 3,35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.652 228,07 1.075 239,12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.107 42,79 5.476 48,08
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 36.480 350,37 8.884 374,01
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.000 25,68 5.601 32,26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 58.238 -8,65 13.459 -5,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501 0,80 122 6,09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 745 0,00 177 3,53
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 44.700 -12,18 10.885 -7,58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3.984 29,18 944 34,09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32.445 -6,47 7.901 -1,57
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11.344 74,85 2.762 84,01
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 28.577 -1,28 6.959 3,90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.714 -41,93 661 -38,95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 11,06 235 17,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41.320 36,06 9.549 40,61
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 185.944 -0,47 45.281 4,75
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 9.605 0,00 2.276 3,69
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 12.693 -2,91 3.091 2,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.740 0,00 667 5,21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171,43 5 300,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 28.829 0,00 6.663 3,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40.076 35,88 9.759 43,01
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.876 -1,16 59.876 4,01
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.602 -6,75 390 -1,76
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 3.150 0,00 728 3,27
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5.204 -87,08 1.267 -87,08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 29.985 -4,76 7.302 0,22
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 845 0,00 206 5,13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 995 0,00 236 3,52
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 382.012 -17,32 90.533 -14,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 39,24 54 47,22
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 117.538 0,00 26.287 16,86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 12.644 -1,12 3.079 4,09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 0,00 6 20,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.626 0,00 3.805 5,26
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 13.366 5,22 3.089 8,73
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 24.515 0,00 5.970 5,24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 19.457 0,00 4.738 5,24
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 30.018 99,16 6.937 105,85
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 409.852 -2,43 99.807 2,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 110 4,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.696 39,10 1.085 43,71
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.603 70,14 1.608 78,95
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61.302 0,63 14.168 3,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 530 2.689,47 122 3.966,67
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8.818 0,00 2.038 3,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45.141 -2,86 10.433 0,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.263 0,00 1.769 5,24
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48.555 4,79 11.824 10,29
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.685 0,00 44.974 5,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 10,27 218 14,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.701 11,77 1.145 17,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 5,17 198 10,67
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 18.129 -45,94 4.144 -44,84
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 38.629 -22,72 8.928 -20,14
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.765 -29,88 2.028 -24,47
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 84.900 21,84 20.120 26,33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.491 -30,38 1.337 -26,74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23.314 -7,50 5.388 -4,40
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 32.100 -15,30 7.817 -10,88
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5.400 0,00 1.248 3,31
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 176.324 3,93 41.787 7,77
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6.264 4,89 1.485 8,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.619 14,24 1.612 20,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.627 -33,66 1.614 -30,20
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 1.224.499 0,35 290.194 4,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.601 -17,56 601 -14,75
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8.729 0,00 2.017 3,33
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 1.037.219 -9,57 245.811 -6,24
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 567.877 -18,87 138.289 -14,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12.663 -1,84 3.084 3,28
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 7.082 -2,07 1.725 3,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.075 -2,63 262 2,35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 304 -95,68 70 -95,55
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218.105 -1,69 53.113 3,45
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1.165 266
Other Listings
US:LNG 234,90 $
GB:0HWH 233,91 $
DE:CHQ1 196,10 €
IT:1LNG 200,80 €
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