194 Dana Amanah Tekemuka dengan AM / Antero Midstream Corporation (NYSE)

Antero Midstream Corporation
US ˙ NYSE ˙ US03676B1026

194 Dana Amanah Terkemuka dengan AM / Antero Midstream Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AM / Antero Midstream Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 15,931 0.00 299 10.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 53.85 177 61.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5,805 -17.87 109 -8.40
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 343,840 1.76 5,691 5.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 139,466 -2.02 2,308 1.10
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,947 0.00 65 3.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,729 27.08 146 33.94
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 27,237 -1.13 512 9.66
2025-08-28 NP STFGX - State Farm Growth Fund 303,600 -11.95 5,753 -7.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 223,847 -3.96 4,242 1.10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12,967 0.00 246 5.15
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 31,724 2.74 525 6.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,385 308
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 2,089,510 0.00 34,581 3.18
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 85 -24.11 1 0.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,434 -35.03 1,600 -31.59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,905 16.65 93 22.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,669 0.00 2,643 3.16
2025-06-26 NP USMIX - Extended Market Index Fund 40,209 -3.03 665 0.00
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 1,600 0.00 30 7.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,357 350.39 420 365.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106,312 1,997
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,349 1.89 22 10.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,050 0.00 134 5.56
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 803,460 -0.40 15,089 10.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,799 376.06 659 391.04
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,556 26.44 142 30.56
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 249,508 64.88 4,129 70.13
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 8,208,321 -1.81 155,548 3.37
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 56,583 16.62 936 20.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,034 389.56 67 407.69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,446 31.88 305 36.16
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 479,525 7.16 9,005 18.72
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 620,396 0.00 11,651 10.80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67,311 0.00 1,276 5.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,346 52.93 272 61.31
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 78,557 -14.59 1,300 -11.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 346 -93.81 6 -94.38
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 160,157 6.06 3,008 17.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,380 -4.27 348 0.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,528 0.00 29 3.70
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,192 36.96 1,623 63.44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 285,487 0.23 5,361 11.06
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 5,970,954 -14.10 112,135 -4.82
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 593 46.78 10 50.00
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 50,918 6.21 956 17.73
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,340 -5.74 708 12.56
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,515 0.39 4,406 5.71
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 643,275 21.70 12,190 28.13
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 1,170,484 9.48 19,372 12.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,637 -0.82 145 4.35
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 6,631 0.06 110 2.83
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300,000 0.00 5,634 10.80
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,635 0.00 505 5.22
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 207,123 0.00 3,925 5.26
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 1,083,221 297.15 20,527 318.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,047 -33.71 190 -30.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,968 -11.33 170 -7.14
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 212,890 3,523
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 107,769 0.13 1,784 3.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,675 0.00 51 4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,997 0.00 38 5.71
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,577,915 4.58 77,596 11.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,572 -40.07 30 -38.30
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 139,585 -1.97 2,621 8.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,997 0.00 38 12.12
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,223 38.25 36 52.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,708 0.00 78 2.67
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -99.38 2 -99.65
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 87,129 -35.64 1,636 -24.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 510,300 0.03 8,445 3.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 29,666 0.00 557 10.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,477 6.80 24 9.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,661 -27.26 44 -24.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,963 95.37 132 104.69
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 612,507 378.29 10,137 393.48
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 855,022 0.00 14,151 3.18
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,192 -4.03 19 11.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,813 0.00 129 5.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,700 -0.39 971 10.35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 24,696 468
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,768 0.60 1,038 5.92
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 751 -21.20 12 -7.69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 161,899 -5.77 2,679 -2.76
2025-07-28 NP VMIDX - Mid Cap Index Fund 301,850 -4.88 5,669 5.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,335 0.00 175 10.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 35,015 -21.91 664 -17.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,338 0.00 100 11.11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 161,919 -38.44 3,041 -31.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,283 374.01 369 390.67
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,180 226.28 219 291.07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 24,871 378.84 412 395.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,581 49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,520 13.01 25 19.05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 176 3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,317 0.41 518 5.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,300 0.00 55 3.85
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17,305 286
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 36,758 -64.14 608 -7.88
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,500 13.33 161 19.26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 27,796 0.00 522 10.83
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 100,097 1.18 1,657 4.41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 131,200 -2.10 2,486 3.07
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,937,271 22.67 32,062 26.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,837 99.25 698 110.24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 20,530 31.52 389 38.93
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 153,889 1.94 2,547 5.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,993 189
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,300 126.75 1,654 138.67
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 240,000 -6.80 3,972 -3.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,231 23.10 20 25.00
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 588,304 0.00 9,736 3.18
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 134,760 11.67 2,230 15.25
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,835 0.00 33 22.22
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 71,108 2.58 1,177 5.85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,763 -16.87 112 -14.62
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 14,904 9.38 247 12.84
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 590,000 0.00 11,080 10.80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,042 189
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 889 -4.20 14 7.69
2025-07-28 NP AVUVX - Avantis U.S. 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 138,405 0.00 2,599 10.83
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 292,952 -15.91 5,551 -11.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 74,539 0.00 1,413 5.29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,211 0.00 342 11.04
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,363 -25.07 23 -24.14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,988 -5.72 225 4.65
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,444 57
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 57 3.70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830,732 -0.13 34,381 10.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61,982 -9.52 1,026 -6.65
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 53,834 127.59 1,020 140.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,348 0.03 176 10.76
2025-07-28 NP VCGAX - Growth & Income Fund 20,176 0.00 379 10.85
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,789 0.00 127 10.43
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,243,768 -3.21 99,369 1.90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 152,822 -6.48 2,896 -1.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,959 0.00 1,456 3.19
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 5,170,615 0.29 97,983 5.58
2025-08-26 NP TLSTX - Stock Index Fund 5,480 0.00 104 5.10
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23,024 -66.38 381 -61.24
2025-07-28 NP VCULX - Growth Fund 1,904 36
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 563 -27.45 9 -18.18
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 112,439 8.87 2,112 20.63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 994 -8.81 19 -5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 342,819 0.00 5,674 3.18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 40,729 87.16 765 107.61
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 109,000 -12.52 2,066 -7.89
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 238 8.18 4 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53,051 1.09 878 4.28
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 19,044,063 -5.93 357,648 4.23
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,767 0.00 338 19.08
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 13,130 -3.65 249 1.22
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 41,150 0.00 780 5.27
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -14.68 4 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,068 13.84 551 19.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,368 4.18 63 16.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 124,400 2,357
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 67 0.00 1 0.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 36,381 -41.30 689 -38.21
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 24,538 465
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 184,706 270.16 3,469 310.41
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 10,794,891 1.49 204,563 6.84
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 41,786 0.00 692 3.13
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,673 -7.47 33,535 2.51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 296,037 36.71 5,610 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 170,049 0.00 3,222 5.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 366 6 -98.40
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 153,543 8.49 2,541 11.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,550 0.00 48 6.67
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,101 1.29 18 13.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,502 0.00 290 3.21
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 95,607 0.00 1,812 5.29
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,208 -5.58 137 -0.73
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 19,245 -2.56 365 2.54
2025-03-31 NP DAACX - Diversified Equity Fund 2,016 0.00 32 14.29
2025-08-27 NP CHASX - Chase Growth Fund Class N 92,858 -4.55 1,760 0.46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,411 -98.29 102 -96.67
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 230,743 0.00 3,819 3.16
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 426,096 180.47 8,075 411.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,500 0.00 254 10.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 276,600 21.16 5,195 34.25
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 113,509 0.00 2,132 10.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 305 -85.68 6 -86.84
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 119 -32.00 2 -50.00
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,213 -2.18 19 11.76
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 89,178 5.39 1,476 8.70
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,804 -4.59 428 13.83
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 49,500 0.00 930 10.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,500 9.38 332 14.93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,140 59.00 201 63.93
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 1,072,088 3.93 20,134 15.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,562 -53.99 340 -52.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,485 98.49 862 108.98
Other Listings
DE:5711 €15.50
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