TRMLF Tourmaline Oil Corp. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

Statistiques de base
Propriétaires institutionnels 495 total, 487 long only, 8 short only, 0 long/short - change of 1,02% MRQ
Allocation moyenne du portefeuille 0.2974 % - change of -8,02% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 110 770 561 (ex 13D/G) - change of -5,52MM shares -4,75% MRQ
Valeur institutionnelle (Long) $ 3 363 150 USD ($1000)
Participation institutionnels et actionnaires

Tourmaline Oil Corp. (US:TRMLF) détient 495 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 110,921,754 actions. Les principaux actionnaires incluent AMECX - INCOME FUND OF AMERICA Class A, IJR - iShares Core S&P Small-Cap ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NYVTX - Davis New York Venture Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Tourmaline Oil Corp. (OTCPK:TRMLF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TRMLF / Tourmaline Oil Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

TRMLF / Tourmaline Oil Corp. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 700 0,00 130 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 394 0,00 1 716 -35,67
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 684 -33,82 1 068 -35,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 84 874 -8,31 3 749 -11,08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 6 162 82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4 785 231
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 790 -6,28 117 4,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 -8,30 13 -14,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 394 -8,98 5 590 1,90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 156 0,00 17 13,33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 210,58 23 283,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15 752 216
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 000 0,00 90 11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 100 -0,68 91 10,98
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 23 603 13,56 313 -27,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 864 0,00 90 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 113 663 20,71 5 473 20,53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 655 0,00 62 -30,34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 989 -15,54 45 -6,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 829 0,00 42 13,51
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 16 466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 700 129,53 25 315 120,07
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 1 595 127,86 77 660,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 787 0,00 1 681 -35,67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 678 -1,47 25 13,64
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 47 300 -15,54 2 089 -18,11
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 265 146 7,13 11 713 3,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 3,57 128 -0,78
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 66,67 150 86,25
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 976 2,10 1 497 14,29
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 439 27,65 3 254 27,72
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50 51,52 2 100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 8 567 28,46 413 28,66
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122 445 0,00 2 524 20,89
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 456 -1,83 471 9,81
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 1 919 0,00 25 -35,90
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 340 900 -13,36 15 030 -16,45
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 11 590 -2,02 159 -3,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0,00 10 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 203 0,00 78 11,59
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7 186 8,16 317 4,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 756 0,00 26 13,04
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197 999 84,82 2 625 18,94
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 564 -1,64 1 725 -2,76
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 185 980 0,00 140 741 -3,03
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 23 158 -59,59 322 -72,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 993 -6,90 28 143 4,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3 845 3,83 186 3,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 146 047 -0,04 6 452 -3,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 78 542 0,64 3 470 -2,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151,09 5 -16,67
2025-07-29 NP EBI - Longview Advantage ETF 89 0,00 1 0,00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5 650 -27,80 272 -27,85
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 357 4,69 32 960 1,68
2025-06-26 NP FTIHX - Fidelity Total International 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 157 663 3,45 6 965 0,30
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 62 592 11,61 937 25,10
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 30 675 20,13 407 -22,81
2025-07-24 13F Grace & White Inc /ny 406 343 0,00 19 592 -0,12
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 550 3,33 32 184 0,19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 229 523 -6,44 3 436 4,76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 585 26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 016 194
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 466 11,22 7 20,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 963 29
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 677 -11,04 33 -11,11
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 86 745 3,59 1 299 16,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 839 -15,85 263 -17,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 103 -69,87 623 -70,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 0,00 18 -37,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 774 -4,77 86 6,17
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 330 985 -7,77 285 468 -9,86
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 9 797 0,00 130 -35,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 792 0,00 29 565 0,04
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 327 712 0,00 15 811 0,04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58 567 -0,41 877 11,45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 317 011 0,73 13 977 -2,86
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 48 100 -10,09 720 0,70
2025-03-31 NP FLCSX - Fidelity Large 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 0,00 9 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 688 -163,69 -2 156 -305,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 613 0,38 367 0,55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 942 -31,34 433 -23,09
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 91 255 0,00 1 366 11,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 466 -14,57 261 -4,40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17 128 -12,76 772 -14,70
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 734 -8,20 2 395 -8,35
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58 477 -2,00 782 -31,85
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 510 2,11 11 218 2,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 174 -9,69 16 -11,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 250 615 11,80 11 071 8,40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8 133 -23,22 109 -46,80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 102 900 4 640
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12 865 73,38 568 68,05
2025-08-19 NP RIFCX - International Developed Markets Fund 10 886 0,00 525 0,19
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 612 -10,26 5 069 0,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 930 0,00 283 11,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76 296 0,54 3 681 0,60
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 82 000 0,00 1 228 11,95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 385 399 -5,81 50 679 5,46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 756 0,00 26 13,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 336 -6,51 20 0,00
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 27 954 0,00 418 12,06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 147 0,00 200 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 050 0,00 16 7,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 31 776 -13,56 1 533 -13,49
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 043 -18,00 1 050 -19,00
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 1 626 586 21 569
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309 680 -64,46 4 106 -77,13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121 189 -3,16 1 814 8,43
2025-06-26 NP FITFX - Fidelity Flex International 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 36 906 1,53 1 630 -1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 054 0,00 46 12,50
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 149 4,20 7 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 91 889 -3,32 4 059 -6,26
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 71 919 962
2025-05-28 NP JOPPX - Johnson Opportunity Fund 62 600 0,00 837 -30,45
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 471 -1,26 6 -33,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 638 -6,31 29 -9,68
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 960 -1,50 6 526 -2,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 067 -36,28 61 -29,41
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 418 -10,56 8 419 0,14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 746 2,13 355 14,52
2025-07-29 NP WWJD - Inspire International ESG ETF 31 111 0,13 1 403 -2,16
2025-06-26 NP DFIEX - International Core 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 1 231 739 0,00 54 412 -3,03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 363 -12,68 320 -2,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0,00 15 25,00
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 767 967 -0,60 10 552 -1,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117 921 0,00 1 765 11,99
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 109 884 -1,75 1 457 -36,79
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 85 390 0,00 1 142 -30,43
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 864 28,84 3 073 -10,33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 102 675 -62,98 1 361 -76,19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53 194 731
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 135 0,00 307 -35,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267 598 -5,53 3 677 -6,63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 062 8,38 3 979 5,10
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 408 100 0,00 19 689 0,04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 -20,67 8 -53,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 183 8
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 95 169 6,06 1 262 -31,80
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667 224 -3,66 9 988 7,87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 63 506 102,86 951 127,27
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 480 311 2,32 47 819 1,15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 -27,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 759 0,00 28 792 0,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 467 -1,43 67 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 824 -17,77 87 -7,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -2,43 10 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 0,00 2 -33,33
2025-06-26 NP DRFAX - Davis Research Fund Class A 18 980 0,00 838 -3,01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 951 94
2025-08-28 NP INVN - Alger Russell Innovation ETF 16 558 -4,83 248 6,47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77 030 -3,08 1 021 -37,67
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 401 -1,71 4 941 -1,67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80 890 -9,28 1 211 1,51
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 164 372 -16,87 7 261 -19,38
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 326 -73,23 18 -82,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 800 25,89 341 24,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 117 343,25 17 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 445 -165,38 -141 -120,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 600 6,78 608 6,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 998 -34,92 3 136 -34,90
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 738 -7,06 1 302 -8,12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 378 0,00 125 11,61
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 485 -21,20 501 -45,13
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136 216 1 893
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 61 998 3,44 2 739 0,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 378 0,00 51 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 211 3,18 48 17,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 728 0,00 165 -2,96
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866 857 83,39 38 294 77,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 196 10,25 85 8,97
2025-06-26 NP USMIX - Extended Market Index Fund 16 692 -4,54 221 -38,61
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 270 1,92 1 309 0,77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 80 559 3 887
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 11 648 65,90 174 87,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 462 -2,99 71 -2,78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 590 2,78 77 2,70
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 82 530 -29,18 3 721 -30,78
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 98 280 0,00 4 742 0,04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 169 0,00 95 -35,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 613 -4,34 764 -38,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 418 168,76 85 73,47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 000 0,00 30 11,54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29 541 -9,53 1 305 -12,31
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45 720 684
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 700 0,00 295 11,79
2025-06-26 NP DARP - Grizzle Growth ETF 831 -79,92 37 -80,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 429 6,71 111 19,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 860 -24,68 435 -27,42
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 814 0,00 4 241 -35,67
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 300 000 -33,33 13 527 -34,85
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 33 631 0,00 446 -35,79
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 578 -10,74 158 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 483 0,00 52 13,04
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 580 0,00 22 089 11,97
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 857 5,82 986 3,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 838 0,00 13 9,09
2025-06-26 NP DFALX - Large Cap International 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 204 886 0,00 9 051 -3,03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 449 -35,54 922 -36,98
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 3 902 0,00 180 -2,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 66 994 -11,47 3 232 -11,43
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 1
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 336 164 -62,72 112 712 -62,70
2025-07-28 NP VCULX - Growth Fund 1 184 16
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 054 349,78 41 66,67
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6 340 40,58 85 -2,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 682 0,82 19 423 -2,23
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4 544 -6,17 219 -6,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53 457 -5,47 800 5,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 -76,59 10 -75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 464 840 -4,21 66 839 7,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 682 -15,86 190 -5,97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125 122 17,98 1 673 -17,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136 373 -5,22 1 808 -39,02
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 319 -3,90 7 011 7,60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 417 247 34,55 5 533 -13,44
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 104 -3,44 501 -5,66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 410 116
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 033 682 -7,40 120 264 3,68
2025-07-25 NP USAWX - World Growth Fund Shares 25 778 0,00 354 -1,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 962 -5,54 269 5,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97 987 -6,76 1 467 4,34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 721 -18,43 530 -1,30
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 004 19,40 53 806 15,78
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 128 000 10,34 5 906 7,85
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 260 516 0,00 3 579 -1,16
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33 206 574,64 462 203,29
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 071 24,79 125 -11,97
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 415 664 0,00 6 222 11,97
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -36 738 -689,13 -487 -480,47
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 869 1,87 78 -34,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 933 104
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52 046 -11,50 1 073 6,99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15 840 210
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 370 -32,19 154 -33,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47 190 -2,89 2 277 -2,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 325 759 -7,18 500 318 -9,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 791 1,02 38 2,70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59 875 2,15 2 889 2,19
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4 972 312 1,21 219 653 -1,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 738 0,00 580 -35,74
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 256 322 9,76 11 301 5,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 160 236
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 924 776 1,57 13 844 13,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 390 -7,83 115 -8,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 636 -22,34 75 -50,34
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 784 22,77 7 110 -14,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 477 1,51 20 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 504 108,55 577 34,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 972 113,52 179 141,89
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43 310 0,00 2 090 0,05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 197 358 0,00 2 954 11,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 915 -30,49 173 -32,81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 975 0,00 748 -30,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 30 700 0,00 1 481 0,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 -33,04 16 -28,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 887 -7,37 792 3,67
2025-07-28 NP AVDEX - Avantis International 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 10 387 23,85 468 21,24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 -1,03 6 -33,33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99 400 0,00 4 382 -3,57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20 932 226,04 313 39,11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 143 -7,30 9 957 3,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93 379 0,00 1 398 11,94
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 104 138,53 7 652 53,47
2025-08-28 NP QCSTRX - Stock Account Class R1 296 845 0,00 14 322 0,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 560 3,90 259 -33,07
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 819 1 274
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 69 812 0,00 926 -35,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42 951 -885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 602 -5,02 69 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 056 0,00 31 11,11
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 865 7,78 12 142 4,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 073 0,00 61 11,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 875 -0,69 129 -3,73
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5 952 0,00 262 -3,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 339 0,00 309 -35,76
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55 278 3,37 828 15,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 000 -6,25 90 -16,82
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105 190 -4,63 1 445 -5,74
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 493 169,74 5 735 73,55
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 680 -2,40 1 951 -3,08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 839 972,37 108 664,29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 49 640 0,00 2 395 0,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 501 0,12 1 079 -1,01
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 074 12,50 7 849 9,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44 750 117,66 670 69,80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65 275 89,53 873 31,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48 672 11,97 2 195 9,43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 641 -0,78 549 11,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36 226 -7,08 542 4,03
2025-08-26 NP WIEFX - Walden International Equity Fund 45 800 0,00 2 210 0,05
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413 000 -0,34 5 476 -35,88
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 693 26,37 17 789 22,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 093 6,84 15 7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 355 -15,10 1 079 -15,05
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 204 411 10,70 2 809 9,43
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 436 1,50 848 -29,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51 028 764
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 -99,21 66 -99,24
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 368 744 0,00 5 520 11,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 970 0,00 79 -35,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 015 054 0,00 97 220 0,04
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 231 -16,20 3 701 -6,16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 873 4,96 542 -32,54
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 407 2,77 16 535 2,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 680 33,27 78 32,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10 480 -24,06 157 -15,22
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 825 4,00 1 183 0,25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 093 46,91 48 41,18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 059 -3,34 166 8,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 835 0,00 27 12,50
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 329 -23,27 18 -51,43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 279 -0,66 542 -3,73
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 99 808 4,46 1 371 3,24
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 674 -5,64 3 099 -39,29
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 841 -3,65 5 819 -38,01
2025-07-28 NP VAPPX - Capital Appreciation Fund 200 246 202,20 2 751 198,70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 939 9,04 344 -48,19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43 964 0,00 583 -35,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 308 -1,38 932 -36,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 295 0,00 19 11,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5,10 8 -36,36
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 17 229 0,00 831 0,12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 296 -3,71 19 11,76
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 359 2,13 982 6,40
2025-06-26 NP DWLD - Davis Select Worldwide ETF 247 596 0,00 10 938 -3,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 090 -0,21 7 543 -3,76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 585 -16,55 88 -41,72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16 895 -173,61 -253 -182,35
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 27 000 1 193
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 931 -11,61 6 286 -1,02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 86 600 0,00 1 785 20,87
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 260 -9,30 3 081 -10,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112 590 -38,22 1 493 -60,28
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 297 922 35,91 14 375 35,97
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 9,35 92 4,60
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47 254 -24,67 627 -51,55
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 439 648
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 949 -5,44 17 155 5,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 008 0,00 45 12,50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 066 0,00 63 21,15
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 802 5,45 20 643 3,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27 079 0,00 359 -35,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0,00 11 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 15 546 0,00 206 -35,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 704 476,94 100 566,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 0,00 66 -1,52
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271 143 0,55 4 059 12,59
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 493 295 7,93 6 541 -30,56
2025-08-26 NP TLSTX - Stock Index Fund 1 815 0,00 27 12,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 676 0,00 51 -1,96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 399 54,67 32 -43,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 587 0,00 368 12,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 28,57 16 33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 184 95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1 229 459 98,85 18 405 122,66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14 872 1,50 307 22,89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 731 -1,87 26 8,70
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32 837 67,75 451 65,81
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 187 2 957
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 359 -1,55 9 142 -2,67
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 320 869 0,00 4 803 11,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 11 437 0,00 505 -3,07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 650 875 -2,84 28 753 -5,78
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 650 0,35 416 0,24
2025-07-29 NP BLES - Inspire Global Hope ETF 6 327 -3,36 285 -5,63
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 281 3,29 561 -33,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 860 0,00 28 12,50
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2 356 -74,49 49 -69,43
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 73 500 -0,62 3 539 -0,79
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 1 278 0,00 17 -38,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 266 12,96 447 13,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76 255 -9,16 1 048 -10,21
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 082 1,72 280 -34,66
2025-06-26 NP DILAX - Davis International Fund Class A 136 130 0,00 6 014 -3,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234 352 1,50 3 108 -34,70
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5 752 7,15 277 6,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 908 89,99 189 89,90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 748 0,00 341 -35,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 681 -42,31 322 -42,29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 994 0,96 79 -35,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 213 7,85 100 5,32
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 863 540 0,00 41 663 0,04
2025-06-26 NP FZILX - Fidelity ZERO International 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 61 814 7,51 2 731 4,24
2025-06-26 NP DINT - Davis Select International ETF 176 064 8,57 7 778 5,28
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 33 506 7,70 460 6,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187 989 -8,21 8 288 -11,48
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74 480 29,89 988 -16,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 253 -4,08 288 -70,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 077 0,00 48 -4,08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 448 23,03 8 256 19,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 -24,96 11 -52,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 085 -26,22 728 -26,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49 803 0,00 2 403 0,04
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 501 -19,65 60 -43,93
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 70 892 -4,64 1 061 6,85
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 64 147 0,13 851 -35,61
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 446 220,92 139 105,97
2025-06-26 NP FIFNX - Fidelity Founders 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 49 313 0,00 2 178 -3,03
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 952 2,60 2 574 14,91
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 231 -14,39 108 -14,40
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 5 240 22,14 69 -21,59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 161 -3,66 152 0,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33 942 -15,90 1 638 -15,88
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 193 174 3,68 154 060 3,72
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 8,77 1
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 21 438 6,50 295 5,38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55 441 0,00 735 -35,64
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38 681 20,23 1 709 16,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 098 229 -4,03 31 410 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 582 -0,23 682 11,80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 0,00 49 -4,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 180 5,46 95 -32,14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3 640 51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 316 023 9,55 4 190 -29,52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 701 -4,61 422 -5,82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 511 0,00 76 -1,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 978 -18,17 264 -20,48
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31 000 -2,21 414 -31,91
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 259 768 7,88 3 473 -24,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 051 94,99 51 85,19
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 50 000 -45,18 695 -58,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 45 296 4,86 2 001 1,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 367 -65,25 95 -61,07
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27 160 106,41 407 132,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15 031 0,00 201 -30,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 784 -2,24 10 -33,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 536 0,00 26 0,00
2025-06-26 NP DFIV - Dimensional International Value ETF 1 104 048 37,00 48 676 32,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 -2,99 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 135 0,00 68 -35,24
2025-08-22 NP MSIQX - International Equity Portfolio Class I 101 668 -21,35 4 905 -21,32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 612 46,08 174 63,21
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 534 -24,60 24 231 -25,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 900 0,00 43 13,16
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 238 6,69 663 5,41
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 21 042 0,65 279 -35,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 191 -45,58 3 -50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 138 658 0,00 6 125 -3,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 860 3,77 43 16,67
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 313 21,83 2 449 19,11
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 37 136 -7,47 1 788 -7,60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123 040 97,18 1 691 94,93
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 732 17,65 3 345 14,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190 627 -33,23 2 854 -71,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99 177 -3,83 1 485 7,69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 170 309 3,65 3 510 25,31
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 9 631 -64,93 132 -65,35
2025-06-26 NP DIHRX - International 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 101 517 0,00 4 485 -3,03
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 086 -15,88 439 -45,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 880 -1,52 717 10,15
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 3 107 0,00 41 -35,94
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 611 0,66 1 491 12,70
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 202 0,00 203 -30,48
2025-08-14 13F Kahn Brothers Group Inc /de/ 27 959 62,47 1 346 62,17
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 900 62,62 18 763 55,92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 22 996 0,00 320 -31,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 439 -15,66 34 -17,50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21 946 -6,78 329 4,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 644 -25,81 22 -53,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 846 0,00 144 -35,87
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2 972 -15,95 143 -15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 155 1,03 32 14,29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 685 36,77 394 35,40
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34 728 7,33 1 534 4,07
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 6,25 25 4,35
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31 173 -5,43 1 504 -5,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 692 0,00 256 -2,66
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 900 -0,74 2 319 11,12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 168 151,26 10 477 737,41
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135 869 10,25 1 802 -29,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93 959 -13,35 1 246 -44,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 837 18,96 641 -63,10
2025-06-23 NP PINRX - Diversified International Fund R-3 109 160 -85,10 4 822 -85,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 411 -54,07 406 -54,13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10,77 3 -40,00
2025-08-27 NP CFIMX - Clipper Funds Trust 553 770 0,00 26 718 0,04
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 820 0,00 11 0,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 249 578 -0,61 55 200 -3,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 827 121
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 311 146,62 194 142,50
2025-06-26 NP DGFAX - Davis Global Fund Class A 538 320 0,00 23 780 -3,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 417 -35,62 696 61,63
2025-08-15 NP MBEQX - M International Equity Fund 2 837 -14,98 137 -15,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73 285 -14,04 3 536 -14,01
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 923 -42,41 65 -63,07
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 55 000 10,00 2 654 10,04
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130 421 -0,42 2 688 20,33
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 185 -2,52 56 -32,93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 -14,32 16 -6,25
Other Listings
DE:08T 36,13 €
CA:TOU 57,99 $CA
MX:TOU N
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