Principaux fonds communs de placement 249 avec FOUR / Shift4 Payments, Inc. (BMV)

Shift4 Payments, Inc.
MX ˙ BMV ˙ US82452J1097
Principaux fonds communs de placement 249 avec MX:FOUR / Shift4 Payments, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:FOUR / Shift4 Payments, Inc.. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-08-26 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 3 854 7,92 382 30,93
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 32 912 0,00 3 262 21,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26 389 -3,92 2 615 16,53
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 456 0,00 233 -4,13
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 126 974 0,00 12 036 -4,01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 620 -81,61 161 -73,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 61 866 -4,34 5 864 -8,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 619 -21,27 10 276 -46,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 406 -7,47 1 015 -36,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 016 -1,27 1 092 19,76
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 068 -1,36 67 699 19,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -674 -67
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 550 -0,40 748 20,84
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 892 2,98 172 143 24,92
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 15 622 23,46 1 548 49,85
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 27 567 0,00 2 732 21,31
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20 600 -10,25 2 042 8,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 994 -27,23 198 -11,66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 632 439
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 1 043 403 -1,17 103 412 19,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0,00 60 22,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36 294 16,20 2 969 -20,71
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 166 000 14,17 16 452 38,48
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 141 0,00 14 18,18
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 263 -9,61 23 416 9,64
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 970 -3,96 96 17,07
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 930 1 182
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 400 0,00 360 -31,88
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 377 -65,29 31 -76,92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 243 47,27 20 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 461 -84,74 46 -54,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 -10,71 20 5,56
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28 267 -8,12 2 802 11,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 961 15,74 1 285 40,48
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 20 526 2,35 1 679 -30,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 141 12
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 686 748 7,43 65 097 3,12
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 1 455 -18,53 144 6,67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1 768 -145
2025-08-26 NP TLSTX - Stock Index Fund 854 0,00 85 21,74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 800 0,00 377 21,29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 350 799 -6,68 28 695 -36,31
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16 777 6,57 1 663 29,24
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 31 028 -38,16 2 941 -48,61
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 258 510 -29,71 21 146 -52,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -4,61 17 -38,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12 622 111,71 -1 032 44,54
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 409 -82,93 41 -72,97
2025-05-27 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 0 -100,00 0 -100,00
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 65 449 0,00 5 354 -31,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 065 0,00 700 21,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 355 0,00 128 -3,76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 089 -66,49 103 -44,02
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 182 823 17 330
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 147 102 -2,63 12 033 -33,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -61 645 -54,15 -5 043 -68,71
2025-07-28 NP VCULX - Growth Fund 901 85
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 179 984 0,00 17 838 21,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 055 27,64 4 667 -12,88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 413 14,15 338 38,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475 318 43,00 -47 109 73,45
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 745 440 -2,47 70 660 -6,38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 89
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 47 029 3 847
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 624 1,82 215 -30,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 191 588
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 090 33 211
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8 598 24,14 703 -15,30
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 514 610 0,00 51 003 21,29
2025-05-29 NP GATEX - Gateway Fund Class A Shares 15 583 -70,48 1 273 -76,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 583 -1,46 2 338 -32,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 300 6,45 -313 1,96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 330 -0,57 330 20,88
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 319 829 -21,07 26 162 -46,13
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32 294 26,69 2 642 -13,52
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 75 674 5,80 7 173 1,56
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3 400 -0,00 -278 -31,70
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19 026 342,57 1 886 437,04
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123 154 -5,25 12 161 -17,98
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 261 33,63 -224 62,32
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 10 066 4,10 823 -5,84
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 536 320 3,72 53 155 25,81
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 565 651
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 126 667 0,00 12 554 21,30
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 14 202 -14,62 1 162 -41,75
2025-05-27 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 35 500 -48,18 2 901 -59,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 588 0,00 58 20,83
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122 818 20,73 10 047 -17,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 191 -46,01 2 893 -34,50
2025-06-25 NP SASMX - ClearBridge Small 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 512 160 -20,16 41 895 -45,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -147 96,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 689 16,49 2 150 41,29
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 616 700 0,00 50 446 -31,75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -103 611 -0,00 -10 269 21,29
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 0 -100,00 0 -100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27 627 -2 738
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 678 -12,10 166 28,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 531 943
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1 350 -0,00 -134 20,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 472 0,00 47 21,05
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 300 0,00 30 20,83
2025-05-27 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 386 500 -49,40 31 581 -60,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 11,74 24 -22,58
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 46 977 -12,31 5 630 16,20
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 45 357 0,60 3 710 -31,33
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 26 288 22,42 2 492 17,50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 180 -50,42 112 -52,77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34 127 56,09 2 792 6,53
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 2 737 10,94 224 -24,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 632 2,43 60 -1,67
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 10 300 843
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20 260 -22,88 2 008 -6,48
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47 460 -5,65 3 878 -25,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 524 -52,76 125 -57,39
2025-06-26 NP USSCX - Science & Technology Fund Shares 77 880 -23,24 6 371 -47,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 339 0,00 34 22,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 545 -26,85 45 -50,56
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 148 599 -32,01 14 728 -8,13
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 1 651 124 -2,37 163 643 18,42
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 34 466 0,00 3 416 21,27
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 31 411 0,94 2 569 -31,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -738 -28,07 -73 -12,05
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 22 569 0,00 1 846 -31,73
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84 673 -5,99 8 026 -9,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -621 19,23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13 500 0,00 1 338 21,21
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 45 973 0,00 4 556 21,30
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -3,33 67 -34,00
2025-07-29 NP VFAIX - Vanguard Financials 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 97 854 1,87 9 276 -2,21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 201 -15,65 262 -42,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 600 0,00 152 -4,43
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 93 214 -17,89 7 617 -35,36
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 41 534 14,38 4 116 38,73
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11 307 -79,13 1 072 -82,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 308 -34,84 -1 121 -20,96
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 768 0,00 572 21,23
2025-07-28 NP VVSGX - Small Cap Growth Fund 40 423 -20,65 3 832 -23,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 27,27 57 -12,31
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 139 -12,31 410 6,49
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 14 100 0,00 1 397 21,27
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 277 100 22 667
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 60 103 -8,63 5 957 10,81
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 75 000 0,00 7 433 21,30
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 500 -4,07 1 635 16,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -13
2025-03-31 NP DAACX - Diversified Equity Fund 303 0,00 36 33,33
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 220 -1,46 5 424 -5,42
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 7 057 2,65 577 -29,89
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11 600 4,32 1 150 26,54
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 72 706 8,31 5 947 -26,08
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 916 334 -3,39 90 818 17,19
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85 010 1,66 8 425 23,32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 288 198 -26,01 23 575 -49,50
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 336 499 3,86 27 526 -29,11
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 364 -5,80 135 14,41
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 156 037 0,00 15 465 21,30
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 4 705 -1,34 446 -5,32
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 373 976 0,04 35 449 -3,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4 399 -0,16 -360 -32,01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 075 88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11 000 10,00 -900 -24,96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 430 12,27 43 35,48
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22 464 -26,71 2 226 6,97
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 004 808 9,23 99 587 32,50
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 71 263 -8,76 5 829 -37,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -54 623 44,61 -5 414 75,41
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5 885 481
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 56 602 -1,08 5 610 19,98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 -3,38 80 -34,17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 138 -4,94 2 711 -35,12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20 070 -8,31 1 989 11,24
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 906 -29,82 465 -32,61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 310 16,98 25 -19,35
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 751 653 0,00 71 249 -4,01
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 4 074 22,86 333 -16,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 159 -115
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 044 -103
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 133 14,21 112 38,27
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 331 944 -6,74 32 899 13,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 822 -5,97 4 442 14,07
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 32 081 0,00 2 624 -31,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 421 10,23 537 33,92
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 207 921 7,58 17 008 -26,58
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 1 300 0,00 123 -3,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 640 0,00 163 20,90
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 212 047 -15,30 21 016 2,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 200 0,00 119 20,41
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 979 -10,47 472 -14,21
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 64 675 60,48 6 410 94,68
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 102 318 -9,17 8 370 -38,01
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 003 -5,53 409 -35,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 800 8,89 929 4,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6 144 -0,00 -609 21,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 508 102,76 -843 146,49
2025-06-26 NP USMIX - Extended Market Index Fund 7 975 -3,78 652 -34,34
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8 369 829
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10 555 8,80 -1 001 4,49
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 566 306 -14,00 56 127 4,31
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 266 504 18,54 21 800 -19,09
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 680 -7,14 464 12,65
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 2 189 766 2,86 217 028 24,76
2025-04-25 NP FSVLX - Consumer Finance 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 12 289 1,83 1 214 -11,85
2025-05-30 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 4 368 0,00 357 -21,41
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 8 698 0,00 862 21,41
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 10 131 15,85 829 -20,99
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 848 -33,13 2 859 -18,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 738 -7,70 3 046 11,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 262 957 108,47 24 926 100,12
2025-05-27 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 91 359 -47,74 7 465 -58,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 930 -0,00 -191 21,66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 254 25,12 21 -16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 222 -3,78 121 17,48
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 126 626 1,30 12 550 22,87
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 238 815 -5,32 19 535 -35,38
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 519 789 -2,09 51 516 18,76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 747 15,62 924 10,94
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 1 359 111
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 97 879 7,68 9 278 3,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28 092 -19,90 2 298 -45,35
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58 512 0,80 5 546 -3,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -218 450 63,67 -21 651 98,53
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 11 783 -2,25 1 168 18,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28 350 -36,95 -2 810 -23,54
2025-05-27 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 30 600 -47,15 2 500 -58,39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 530 -38,80 152 -25,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 421 30,72 362 -10,86
2025-03-31 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 188 341 -8,26 22 573 21,58
2025-07-23 NP CFSLX - Column Small Cap Fund 6 882 -18,01 652 -21,26
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 63 547 48,88 6 298 80,61
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 98 258 -20,47 8 038 -45,72
2025-03-31 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 28 942 2,65 3 469 36,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 363 0,00 34 -2,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49 099 4,35 4 016 -28,78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 417 400 160,31 41 369 290,49
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 105 414 0,00 10 448 21,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20 798 45,62 1 971 39,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 175 820 21,82 14 382 -16,86
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 9 273 6,86 879 2,57
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 40 339 -4,02 3 998 16,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32 205 -2 634
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 544 11,75 7 884 35,54
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 Short -29 680 3,87 -2 942 26,01
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 9 185 21,77 751 -16,92
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 449 -57,79 119 -61,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 122 6,96 111 30,59
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 20 496 -8,89 2 031 10,50
Other Listings
US:FOUR 87,59 $US
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