344 Reksa Dana Terbaik dengan DVN / Devon Energy Corporation (WBAG)

Devon Energy Corporation
AT ˙ WBAG
344 Reksa Dana Terbaik dengan AT:DVN / Devon Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DVN / Devon Energy Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,672 2.33 53 -13.11
2025-07-29 NP GIMFX - GMO Implementation Fund 36,294 826.81 1,098 678.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,973 -1.96 1,558 -16.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,624 -47.49 306 -57.26
2025-08-12 NP POPFX - Prospector Opportunity Fund 71,550 0.00 2,276 -14.92
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,943 -2.85 62 -17.57
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 15,083 -1.99 456 -18.13
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 9,674 -2.25 350 -6.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6,800 0.00 216 -14.96
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 8,614 19.91 322 37.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 94 3
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,301 0.73 617 -10.19
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,272 0.00 1,281 -14.94
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,274 0.00 10,743 -10.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71,669 0.00 2,280 -14.96
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,427 7.81 2,434 -9.92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,252 -11.58 159 -26.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 0.00 1 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 136,933 0.00 4,356 -14.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,423 -12.76 591 -22.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 139 183.67 4 300.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,074 0.00 130 -15.13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,826 30.71 10,577 16.58
2025-06-26 NP USISX - Income Stock Fund Shares 567,403 -7.63 17,255 -17.63
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,907 0.00 124 -15.07
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 0.00 123 -12.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,682 -32.93 594 -42.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 692 22
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,225,519 -0.12 579,754 -15.05
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,548 0.00 208 -14.75
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 2,524 0.00 77 -11.63
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,058 -34.86 411 -42.52
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,033 0.00 188 14.63
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 71,500 -1.79 2,174 -12.41
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 18,272 0.00 581 -14.93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,751 0.00 144 -16.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 505,265 0.00 15,365 -10.82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,635 67.80 1,324 42.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -45.45 0
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 215,017 0.00 6,539 -10.83
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,760 -24.71 84 -37.12
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,299 -63.58 41 -69.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,800 375
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 20,033 3.42 609 -7.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,221 -0.89 46 12.50
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,974,732 -6.10 190,056 -20.13
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 27,233 51.40 824 26.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,008 -16.88 350 -29.29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,178 217
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,837 61.18 146 35.19
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,937,922 -2.71 125,265 -17.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 302 17.97 10 0.00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 291,113 8,809
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60,136 0.00 1,829 -10.83
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36,500 0.00 1,104 -16.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,516 -63.25 2,981 -69.30
2025-08-28 NP BIGRX - Income & Growth 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 71,295 -83.71 2,268 -89.07
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 49,416 82.19 1,495 52.24
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7,157 0.00 228 -14.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 129,970 3.09 4,134 -12.32
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 248,473 45.12 7,519 21.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,666 -95.69 51 -96.21
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 0.00
2025-07-22 NP STIAX - Federated Strategic Income 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 2,103 -65.51 64 -71.36
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19,359 175.14 589 146.03
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,268 -4.51 231 -18.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,274 -3.92 525 -14.36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,502 2.65 429 -12.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 504,919 -1.87 15,355 -12.49
2025-06-26 NP TLARX - Transamerica Large Core R 2 -99.97 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58,094 0.00 1,848 -14.96
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91,167 51.93 2,900 29.23
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,207 1.46 4,933 -9.52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 28,620 870
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,300 0.00 705 -16.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,709 -8.59 1,877 -18.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 112,609 -4.62 3,424 -14.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,031 -8.52 224 -22.30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,850 4.78 1,115 -12.41
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 700,000 0.00 22,267 -14.95
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,507 -4.37 198 -15.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 110,190 0.00 3,505 -14.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,709 6.28 508 -5.22
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,142,892 -55.06 64,844 -62.46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 208 10.05 6 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052,814 94.72 128,920 65.62
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 133,034 4,232
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,762 -1.21 4,098 -11.89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,128 0.00 2,517 -14.94
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6,773 -6.22 215 -20.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,489 20.35 529 0.57
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,369 -3.25 15,672 -13.72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,180 0.00 97 -11.11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,192 223.40 1,151 175.36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,610 0.00 1,380 -16.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,890 0.00 251 -15.25
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 20,634,301 0.88 656,377 -14.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,127 0.00 639 -16.47
2025-07-23 NP CFSLX - Column Small Cap Fund 16,188 5.40 490 -12.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,947 -16.97 59 -30.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,344 0.00 923 -10.83
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 579,399 -11.92 17,620 -21.45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,008 105.71 34 88.89
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 18,087 10.90 676 26.83
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182,013 -5.73 5,790 -19.83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,668 -2.05 6,606 -16.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 0.00 3 0.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56,568 -1.71 1,720 -12.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18,287 10.07 553 -7.99
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,598 -4.58 13,602 -18.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,215 -18.53 1,314 -27.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,165 -1.66 1,215 -17.85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 29,100 -11.01 881 -25.68
2025-06-27 NP PRPFX - Permanent Portfolio Class I 450,000 12.50 13,684 0.32
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 841,737 -4.21 25,597 -14.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,376 0.00 589 -10.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,329 8.89 466 -2.92
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 945,204 8.95 28,602 -8.98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27,122 0.00 821 -16.50
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 139,653 47.84 4,442 25.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,392 -6.48 871 -20.46
2025-03-31 NP DAACX - Diversified Equity Fund 3,331 0.00 114 -11.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,844 -2.21 313 -16.76
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 42,450 0.00 1,285 -16.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 92,668 13.68 2,804 -5.01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 25,705 134.13 818 99.27
2025-08-28 NP MNRMX - Manor Fund 6,488 -4.74 206 -18.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,877 17.28 87 4.82
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,997 -3.18 1,050 -17.66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,573 13.71 7,494 -3.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,629 1,205.40 110 1,122.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 197 -249.24 6 -250.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,903 39.32 6,442 16.41
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,350 -0.52 374 -16.93
2025-07-28 NP VGLSX - Global Strategy Fund 2,941 0.00 89 -16.98
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 103,695 16.53 3,153 3.92
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,203 75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,139 2.84 1,659 -12.55
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,988 0.00 572 -14.88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33,200 0.00 1,010 -10.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 510 -5.73 16 -16.67
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 63,210 -27.68 2,364 -17.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 12 -21.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 336,082 -0.52 10,691 -15.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 5
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20,976 -7.59 635 -22.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,879 -37.68 441 -47.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,731 -4.56 1,296 -18.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,350 -90.61 193 -91.63
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,450 -23.09 379 -31.52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,165 0.00 37 -13.95
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 26,632 39.62 847 35.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,521 -8.71 107 -23.74
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,495 0.00 136 -16.05
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,682,676 -0.01 180,766 -14.96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 31,100 -8.26 941 -23.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,337 -4.74 1,442 -18.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14,275 15.71 454 -1.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,756 -10.83 266 -20.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,934 -6.53 93 -20.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 191,966 -1.74 6,106 -16.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 583,987 105.73 18,577 74.98
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,961 -48.03 94,583 -40.61
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,470 20.84 3,514 2.78
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 27,760 10.50 844 -1.40
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,391 -5.79 299 -19.89
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 273,753 8.96 8,325 -2.84
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 2,133,463 8.57 64,879 -3.18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,145 0.00 35 -17.07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 145,408 72.53 4,422 35.66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,220 0.00 158 -16.93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 29,024 0.00 923 -14.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3.46 28 -18.18
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,000 -85.24 395 -88.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 329 10
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 48,932 0.51 1,481 -16.05
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66,333 0.00 2,110 -14.92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,710 324
2025-07-25 NP GOODX - GoodHaven Fund 329,161 0.00 9,960 -16.46
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 0.00 82 -15.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,280 -0.95 1,590 -11.67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 37,000 0.00 1,177 -14.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 137,880 0.00 4,193 -10.83
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 0.00 318 -14.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,413 -2.36 395 -17.05
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 36,200 -5.73 1,152 -19.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,027 -1.89 12,280 -16.55
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,891 0.00 544 -10.82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,187 0.00 4,902 -10.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,769 -8.30 2,243 -18.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 950 0.00 30 -14.29
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 295 11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84,500 0.00 2,688 -14.97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,262 -3.85 517 -18.20
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,931,078 0.00 58,724 -10.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,861 -51.12 422 -56.42
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25,000 0.00 795 -14.97
2025-03-28 NP IENAX - INVESCO Energy Fund Class A 185,899 -3.61 6,339 -15.02
2025-06-26 NP UVALX - Value Fund Shares 184,247 0.00 5,603 -10.82
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 300,498 1.53 9,138 -9.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,594 0.00 178 -15.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,778 -26.32 992 -38.49
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -247,520 -7,874
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 265,082 -13.77 8,021 -27.96
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 502,823 0.00 15,995 -14.95
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,988 -14.46 63 -30.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 357,504 0.00 11,372 -14.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,907 0.37 5,988 -10.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 9,096 0.00 277 -10.97
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,000 64.56 1,186 46.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,006 2,157.14 273 1,842.86
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 765,334 -5.43 23,274 -15.66
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,333 0.00 1,124 -14.99
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,171,595 1.39 450,798 -13.77
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 731 -65.47 27 -60.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,676 -7.57 849 -21.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 996 0.00 30 -9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,451 -52.47 173 -59.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,074 34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,474 5.85 106 -5.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,026 -50.31 192 -57.84
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 326,648 0.30 10,391 -14.70
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 2,272,919 -27.16 68,779 -39.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,190 38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,503 39.75 80 19.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,695 104.87 929 71.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 0.00 1 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 -48.68 88 -59.91
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,800 -66.22 1,393 -69.89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 253 6.75 8 -12.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 136 0.00 4 0.00
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 149,070 -11.67 4,533 -21.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39.96 18 -48.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 224 0.00 7 -14.29
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 46,565 -35.71 1,416 -42.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,730 86.04 1,677 58.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 334,058 60.24 10,626 36.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 267,234 0.00 8,127 -10.82
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 100,129 42.09 3,185 20.87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 290 0.00 9 -10.00
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 312,610 0.00 9,506 -10.83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151,849 -2.69 4,618 -13.23
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 231,588 -29.35 7,008 -40.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 222,871 -5.75 6,778 -15.95
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 588,570 2.20 17,810 -14.62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,293 -0.72 311 -17.07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,210 126.06 97 90.20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 222 0.00 7 -14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,747 0.00 342 -14.96
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 67,843 -7.63 2,457 -11.84
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 125 -1.57 4 -25.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 20,942 0.00 666 -14.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,422 0.00 73 -16.09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,831 -8.50 58 -21.62
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286,972 0.73 250,764 -15.85
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 479,141 28.82 14,571 14.89
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,728 0.00 1,798 -11.82
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11,737 0.00 425 -4.49
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 23,560 0.00 713 -16.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 71,860 -39.64 2,286 -48.67
2025-08-21 NP PSPFX - Global Resources Fund 10,000 0.00 318 -14.97
2025-08-26 NP TLSTX - Stock Index Fund 9,048 0.00 288 -15.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,524 0.00 197 -16.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,073 -77.12 257 -80.59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50,390 7.21 1,603 -8.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,213 -81.80 70 -84.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,086 0.00 578 -16.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 115,733 2.00 3,519 -9.05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100,873 -8.30 3,068 -18.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,645 -83.95 593 -86.95
2025-06-26 NP USCGX - Capital Growth Fund 28,185 0.00 857 -10.82
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 211,486 1.45 6,431 -9.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,916 -85.37 93 -88.19
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,150,000 0.00 163,822 -14.95
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,984 1.01 44,429 -9.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,646 -2.37 1,623 -18.44
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 11,550 0.00 367 -14.85
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 17,885 -24.55 569 -35.89
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 148,335 0.00 4,719 -14.95
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,330,808 0.00 40,270 -16.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -102.88
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,394 -52.41 362 -59.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,603 0.00 109 -16.15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,760 0.00 84 -16.16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,686 -7.00 54 -20.90
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 276,335 0.00 8,790 -14.94
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 96,300 6.03 2,914 -11.40
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 1,219,480 0.77 36,901 -15.81
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 Short -4,000 100.00 -127 71.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 2.83 10 -9.09
2025-07-28 NP VSTIX - Stock Index Fund 84,813 -1.54 2,566 -17.76
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4,000 0.00 127 -14.77
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 145,555 2.51 4,630 -12.81
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,006 -7.67 243 -17.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,378 -2.19 553 -16.87
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 583,655 976.06 19,903 848.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,000 0.00 350 -15.09
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 2.66 239 17.73
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 15,943 0.00 507 -14.93
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,154 332
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,563 -4.40 82 -19.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,737 -27.00 119 -38.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,492 48.48 469 24.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,040 8.27 304 -9.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,236 4.00 71 -11.25
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 218,474 36.01 6,611 13.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,586 -5.05 200 -15.25
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 62,029 -41.92 2,320 -33.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37,536 -16.01 1,141 -25.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,521 -1.90 1,575 -16.53
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 0.00 5 -20.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,134 0.00 276 -16.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,425 881.69 527 723.44
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,222 -1.39 23,833 -16.13
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,100 0.00 186 -11.06
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 448,556 -7.06 13,573 -22.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,079 -0.81 66 -15.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -21.57 1 0.00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,300 23.26 169 5.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,804 -1.94 4,479 -16.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,533 203.45 2,212 158.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 43.33 21 25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 50,793 1.73 1,616 -13.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,839 -1.16 122 -15.86
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 29,245 107.76 885 40.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,231 197.52 2,107 153.13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 57,920 -30.48 1,842 -40.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,038 13.70 3,055 -3.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,769 169.25 54 140.91
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 13,614 -38.63 509 -29.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 366,285 -9.34 11,084 -24.26
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 78,500 0.00 2,375 -16.46
2025-08-27 NP VEIPX - Vanguard Equity 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 3,847,478 4.29 122,388 -11.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17,132 40.83 521 25.60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -421 315.84
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 3,729 15.48 119 -1.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,661 0.00 403 -15.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,238 -4.40 103 -18.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,312 -9.45 40 -20.41
Other Listings
MX:DVN
IT:1DY6 € 30.13
BG:DY6
US:DVN US$ 34.76
GB:DY6D
DE:DY6 € 30.36
GB:0I8W US$ 34.55
CH:DY6
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