Top 365 investeringsforeninger med LYV / Live Nation Entertainment, Inc. (BMV)

Live Nation Entertainment, Inc.
MX ˙ BMV ˙ US5380341090
Top 365 investeringsforeninger med MX:LYV / Live Nation Entertainment, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:LYV / Live Nation Entertainment, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 331.834 46,81 50.200 70,08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 127 0,00 19 18,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 241.407 -15,96 31.974 -23,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 559 30,30 74 19,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -49 -0,00 -7 16,67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 334 108,75 44 91,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.827 3,40 579 19,67
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.746 0,00 4.867 -8,45
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 640.838 55,30 87.917 48,62
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 23.700 9,72 3.585 27,13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 49.645 -52,90 6.575 -56,88
2025-07-28 NP VCULX - Growth Fund 2.322 -8,62 319 -12,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 795 -1,61 120 14,29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 458 -19,08 61 -25,93
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.000 0,00 18.013 -8,45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69.567 -26,87 9.544 -30,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 510 1,80 77 18,46
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20.345 -3,33 2.791 -7,49
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 51.642 0,00 6.840 -8,46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 288.170 -9,37 43.594 5,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 169.651 -2,68 25.665 12,75
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 742.629 -10,98 98.361 -18,51
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 225.478 8,80 30.933 4,11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13.000 0,00 1.967 15,85
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 171.848 -1,43 23.576 -5,68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20.532 1,39 -2.817 -3,00
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 26.601 147,50 3.649 136,95
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5.714.072 4,83 756.829 -4,03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.965 0,00 297 16,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.305 -3,15 349 12,26
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51.717 7,78 7.824 24,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.585 0,00 391 16,02
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 126.428 -17,03 16.745 -24,05
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 88.700 197,65 13.419 244,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18,75 2 -50,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 407 -7,50 62 7,02
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.619 0,00 473 0,85
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 249.703 124,39 37.775 159,96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 0,00 8 -12,50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51.030 -29,57 6.759 -35,53
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.024 22,63 155 41,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.798 5,75 1.936 22,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.666 -4,77 2.824 10,32
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 129.375 0,00 17.136 -8,45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31.772 0,00 4.208 -8,44
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 36.389 499,88 4.820 449,49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 155 0,00 21 -9,09
2025-07-28 NP VCGAX - Growth & Income Fund 1.553 213
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.489 0,00 341 -4,21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 353 2.106,25 46 4.500,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23.000 0,00 3.479 15,85
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9.769 1.294
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 91
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 195.224 6,00 26.783 1,44
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 5.490 -20,12 727 -26,86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14.856 0,00 2.247 15,88
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.561 0,83 5.228 16,83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15.987 620,14 2.117 559,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.126 0,00 679 -8,50
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8.514 1.288
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 382 -18,20 50 -18,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.050 -0,85 144 -4,64
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 215.935 -18,89 32.667 -6,04
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.772 3,19 6.622 27,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.121 -11,96 623 1,96
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.884 -1,98 15.867 13,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6.015 -6,74 825 -10,71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2,49 56 19,15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 31,82 439 52,61
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 338.635 0,00 44.852 -8,45
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.268 51,88 3.877 39,02
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 928 12,08 140 29,63
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 66.956 -6,63 10.129 8,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 755 0,00 114 16,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.631 -12,34 613 -19,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 25,86 22 46,67
2025-07-24 NP FBMPX - Communication Services 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 249.500 -7,49 34.229 -11,47
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.473.581 2,64 676.763 18,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 602 8,47 91 26,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 922 0,00 126 -4,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8.669 -8,71 1.254 12,77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12.144 19,25 1.666 14,19
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 149.972 -3,72 22.688 11,54
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 2 -50,00
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 443 -2,21 59 -10,77
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.151 -1,07 5.053 -9,43
2025-08-29 NP GATEX - Gateway Fund Class A Shares 79.556 0,00 12.035 15,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4.711 -39,96 624 -45,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.400 0,00 604 -4,29
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.049 0,00 144 -4,67
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 74.288 0,00 9.839 -8,45
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.298 0,00 1.084 0,84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -51 -60,47 -8 -56,25
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 320.742 -9,90 48.522 4,39
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17.468 2.396
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -133.413 -0,00 -17.671 -8,46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 84.263 0,00 11.161 -8,46
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 61.632 -47,27 8.917 -34,88
2025-06-30 NP VWNDX - Vanguard Windsor 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 1.205.201 -23,55 159.629 -30,01
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.582 0,00 491 -4,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.627 2,00 3.659 -6,61
2025-07-24 NP FBALX - Fidelity Balanced 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 426.347 9,40 58.491 4,69
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 97.965 13.440
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62.366 -16,40 8.556 -20,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 243 0,00 37 16,13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 72 18,03 10 12,50
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 26.281 16,50 3.481 6,65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 128 20,75 19 46,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5.320 -3,06 -705 -11,34
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 63.000 0,00 9.531 15,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 45.476 0,00 6.880 15,85
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.356 24,03 630 53,28
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 249.986 75,19 37.818 102,97
2025-08-27 NP BFGFX - Baron Focused Growth Fund 265.000 0,00 40.089 15,85
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -6.000 140,00 -823 129,89
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.100 -2,34 14.538 13,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 506 0,00 77 15,15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 100.126 21,17 13.736 15,95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.594 12,41 3.418 30,26
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 192.197 -4,16 25.456 -12,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.106 0,00 167 15,97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25.600 0,00 3.873 15,86
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 39 -2,50 6 0,00
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 235.125 41,47 35.570 63,90
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 52.050 -15,94 7.874 -2,61
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.130 4,73 201.978 21,34
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1.052.407 32,41 159.208 53,40
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.560 0,00 841 15,84
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 29.546 52,13 3.913 39,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73.152 48,49 -11.066 72,02
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.659 -9,95 32.140 -17,56
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 3.619.012 2,81 547.484 19,10
2025-07-24 NP FBKFX - Fidelity Balanced 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 16.920 16,71 2.321 11,69
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 564.808 -13,39 74.809 -20,71
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 380.301 0,18 57.532 16,06
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 151.529 37,75 22.923 59,59
2025-08-28 NP TLCHX - Social Choice Equity Fund 4.759 -1,06 720 14,49
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 25.336 4.283,39 3.308 4.694,20
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 23.450 24,40 3.548 44,13
2025-08-22 NP COMAX - DWS Communications Fund Class A 15.095 -9,58 2.284 4,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 932 3,56 141 19,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -387 -0,00 -59 16,00
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 349.100 -0,11 52.812 15,72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.758 0,00 1.476 -4,35
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63.016 9.533
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 808 0,00 107 -7,76
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 100.380 -2,17 13.295 -10,44
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 34.787 25,91 5.263 45,88
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 83.663 0,77 11.478 -3,57
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 531.480 6,70 70.395 -2,32
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.592 25,32 1.006 14,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 839 0,00 115 -4,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44.465 1,65 6.727 17,75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.600 0,00 393 15,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.670 -5,65 221 -13,67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29.344 -3,93 4.439 11,31
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 187.393 8,32 24.820 -0,84
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 107.206 -1,79 16.218 13,79
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.063 420
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7.940 1.052
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 55.396 -26,94 8.380 -15,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484.653 -2,81 73.318 12,59
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 132.038 -2,68 19.975 12,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.723 -4,54 1.471 10,61
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 74.600 62,17 10.234 55,20
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 38.729 5.130
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -197 -30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 4,76 13 30,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.011 -119,04 153 4,11
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 22.021 2,50 2.917 52,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34.500 -1,43 5.219 14,20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3.600 477
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 206 -3,74 31 14,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 15,15 5 25,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 34.499 64,01 5.219 90,06
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 40.600 0,00 6.142 15,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41.365 62,09 -6.258 87,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -115 -17
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2.056.876 16,43 282.183 11,42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12.870 0,00 1.947 15,83
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 6.546 -10,33 990 3,88
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -3.100 -425
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 1
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -22.079 0,72 -3.340 16,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.021 0,00 268 -8,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.291 -92,80 177 -93,11
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 10.524 24,69 1.394 14,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.100 0,00 700 -4,38
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.194 0,00 171 3,64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 303 0,00 42 -4,65
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 751 0,00 99 -8,33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 75.195 -23,66 9.960 -30,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.021 0,81 1.819 16,76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.754 -32,67 719 -22,02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -6,67 106 8,25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.973 0,74 7.711 16,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.857 -4,67 432 10,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.806 26,20 2.089 46,22
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 62.637 42,92 8.296 30,83
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.042 0,00 143 -4,70
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.687 0,00 4.945 15,84
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37.000 85,93 5.597 115,43
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 11.453 -11,74 1.571 -15,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.393 8,18 328 3,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 48 -41,46 7 -30,00
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 18.679 -6,64 2.474 -14,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 64.434 14,65 9.748 32,83
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 140.614 27,68 19.291 22,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.980 8,74 527 -0,38
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.315 0,00 2.783 0,83
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 374.707 14,81 49.630 5,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 314 -9,25 42 -18,00
2025-06-26 NP TADAX - Transamerica US Growth A 188.264 -12,47 24.936 -19,87
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 8.634 3.497,50 1.127 3.925,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.643 5,93 249 22,77
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 1.250 -13,79 189 0,00
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 6.700 8,06 919 3,49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.097 -7,14 940 -15,02
2025-08-26 NP TLSTX - Stock Index Fund 2.320 0,00 351 15,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 2 0,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.154 7,43 2.628 2,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.846 0,73 642 -7,90
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 10.746 0,00 1.626 15,82
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 639.097 -6,73 96.683 8,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.741 566
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 252 33
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 71.645 1,33 9.489 -7,23
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 83.218 1,51 12.589 17,60
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 55.990 -10,41 7.416 -17,98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -93.478 54,09 -14.141 78,53
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 64.818 57,42 8.892 50,66
2025-07-29 NP VTCAX - Vanguard Communication Services 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 438.670 -2,39 60.181 -6,59
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16.000 0,00 2.420 15,84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 -2,56 17 13,33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67.730 55,74 8.971 42,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103.550 -0,70 14.206 -4,97
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.146 -17,29 1.079 -24,30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 88.537 4,21 11.727 -4,60
2025-06-26 NP USSCX - Science & Technology Fund Shares 12.342 -1,26 1.635 -9,62
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 4.041 -28,30 611 -16,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -488 -39,90 -74 -31,13
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.138 0,00 45.846 -8,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 693 11,06 92 1,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 46.513 -2,59 7.036 12,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 804 4,01 110 0,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.389 6.678,90 965 7.315,38
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.300 25,66 8.668 45,58
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.073 0,00 1.221 15,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 894 -6,19 123 -10,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.938 0,00 1.050 15,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.128 -2,05 1.683 13,49
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3.418 4,65 517 21,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.960 6,95 -1.366 2,32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 8 250,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119.433 -1,19 18.068 14,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.503 46,03 332 34,01
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 12.352 -1,15 1.695 -5,42
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.604 0,92 632 -3,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12.710 -7,04 1.923 7,68
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.844 25,53 279 45,55
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 1.735.768 -5,97 238.130 -10,02
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.144 -85,44 411 -85,34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 15.685 2.373
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.934 444
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 -83,78 1.377 -81,22
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.505 0,00 5.100 -8,46
2025-03-31 NP VASVX - Vanguard Selected Value 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 216.090 -21,12 31.264 -2,58
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 494.010 0,00 74.734 15,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.794 0,00 423 15,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -7
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 164.827 -32,85 22.613 -35,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.990 -1,97 452 13,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.691 -0,06 232 -4,55
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 222.807 111,20 33.706 144,69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 115.631 -2,76 15.315 -10,98
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.064 -50,55 299 -38,93
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.132 0,10 146.308 15,97
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.999.920 -4,39 302.548 10,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28.033 -3,41 3.846 -7,57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 74 0,00 10 -10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.927 2,13 1.956 18,34
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 593.000 50,81 89.709 74,72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 44 0,00 6 -16,67
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 75 7,14 10 -10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.906 -38,06 -742 -28,24
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 139.583 0,00 18.488 -8,45
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 89.254 13.502
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 184.800 24,86 27.957 44,66
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 0,00 11 -9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.338 7,93 18.323 -1,20
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 3.568 -17,43 540 -4,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 449 -6,07 68 8,06
2025-06-26 NP TGWRX - Transamerica Large Growth R 12.366 -13,25 1.638 -20,61
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 5.261.281 2,07 795.927 18,26
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 470.394 0,00 71.161 15,85
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 98.911 -0,14 14.963 15,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.913 -4,52 2.105 10,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.403 316,32 -192 300,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32.410 -11,40 4.293 -18,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 121 -6,20 16 -11,11
2025-06-24 NP QALGX - Federated MDT Large 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 47.318 1,83 6.267 -6,77
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 6.997 10,08 927 0,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.190 0,00 483 15,87
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.004 4.083,33 131 6.450,00
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 35.096 0,00 5.309 15,87
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 392.757 142,44 53.882 132,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12.888 73,25 1.768 65,85
2025-08-27 NP RYNVX - Nova Fund Investor Class 629 -1,56 95 14,46
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 0,00 82 15,71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.588 -1,66 1.315 -5,87
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 500.700 95,59 66.318 79,05
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 290.486 0,65 39.852 -3,68
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 417.578 0,00 63.171 15,85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.710.774 3,77 371.891 -0,70
2025-07-25 NP AMCPX - AMCAP FUND Class A 251.060 -0,29 34.443 -4,58
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 480.603 0,00 63.656 -8,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 747 99
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 26.400 -20,00 3.994 -7,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -27
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31.180 4.130
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 36.700 8,26 5.035 3,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 973 -16,62 133 -20,36
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 329.950 49,88 43.702 37,21
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 52.233 7.902
2025-03-31 NP DAACX - Diversified Equity Fund 849 0,00 123 23,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.371 34,41 579 22,98
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 242.246 -26,69 36.647 -15,07
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 50.200 29,05 7.594 49,52
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 82.115 -14,64 10.876 -21,85
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 51.107 0,00 6.769 -8,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 536.234 -49,52 73.566 -51,69
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 24.280 6,25 3.331 1,65
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 122.564 0,00 18.541 15,85
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 448.600 29,77 61.543 24,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 551 0,00 83 16,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.992 -1,11 604 14,42
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 84.090 -2,45 12.721 13,03
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.275 9.379,17 297 14.750,00
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 191.163 -0,03 28.919 15,82
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.003 0,37 6.226 -8,12
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 19.100 -25,97 2.889 -14,22
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 79.509 -32,72 12.028 -22,05
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 1.363 0,00 187 -4,62
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.978.225 0,73 271.393 -3,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.681 30,51 -223 19,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 3
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.036 11,00 554 6,14
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 -10,71 1.434 -7,43
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 18.222 -16,75 2.379 30,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 5
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.091 0,00 619 15,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.376 0,53 -3.070 -3,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.783 -2,29 1.754 -6,51
2025-07-28 NP VSTIX - Stock Index Fund 20.246 -1,54 2.778 -5,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.150 -0,00 -779 15,92
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.700 2,40 5.656 -6,27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.698 -10,96 257 2,81
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 57 -22,97 9 -11,11
Other Listings
GB:0JVD 173,36 $
IT:1LYV 147,20 €
US:LYV 173,73 $
DE:3LN 149,05 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center