367 Reksa Dana Terbaik dengan OKE / ONEOK, Inc. (WBAG)

ONEOK, Inc.
AT ˙ WBAG ˙ US6826801036
€ 68.97 ↓ -0.57 (-0.82%)
2025-07-10
BAHAGING PRESYO
367 Reksa Dana Terbaik dengan AT:OKE / ONEOK, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 7,827,571 0.73 632,781 -18.88
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 785,000 0.00 63,459 -19.47
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 317,299 1.06 25,901 -16.86
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 263,518 -31.82 21,303 -45.10
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 34,850 0.00 2,817 -19.47
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 47,885 4.22 3,871 -16.07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,213 2.32 507 -15.78
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,725 -0.69 139 -20.11
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 2,100,698 14.11 172,593 -3.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,839 -12.54 885 -28.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 377 9.59 31 -11.76
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,612 4.51 376 -13.96
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,700 0.00 5,725 -1.19
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 291,600 26.34 23,958 6.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36,836 -53.63 3,007 -58.47
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 20,073,527 1.84 1,638,602 -16.22
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,035 -75.85 1,717 -80.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37,109 15.03 3,029 -5.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,909 1.71 11,068 -18.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,322 0.80 1,505 -14.78
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,140 583
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 3,827,103 0.06 312,406 -17.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -15,887 29.23 -1,284 4.05
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 18,284 175.82 1,502 133.23
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12,957 4.98 1,286 3.71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,525 2.49 124 -15.65
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 0 -100.00 0 -100.00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 343 -8.53 28 -27.03
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,838 0.00 778 -1.15
2025-07-28 NP VSTIX - Stock Index Fund 80,106 -1.54 6,476 -20.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,114 736.49 656 575.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,943 0.00 159 -17.71
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 27,400 -3.52 2,237 -20.62
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 2,727 84.63 224 56.64
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,578 130
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,150 -1.53 257 -18.93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 56,938 -17.06 4,678 -29.87
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 57,833 0.00 4,752 -15.45
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,355 -0.73 110 -20.44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,866 -18.59 -975 -31.21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 67 0.00 6 -16.67
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 5,190 0.00 515 -1.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 42,659 -8.31 3,505 -22.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,975 4.46 243 -14.18
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,899,329 59.16 155,042 30.95
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 13,949 0.00 1,139 -17.77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -124 5.98 -10 -9.09
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 772 0.00 63 -16.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 109,310 2.01 8,981 -13.75
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,856 32.67 152 12.59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,254 0.00 678 -15.46
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 2 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 94,188 69.66 7,738 43.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 581 0.00 47 -20.69
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22,495 -34.18 1,836 -45.84
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 95,238 12.82 7,699 -9.15
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 333,607 15.83 26,969 -6.73
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,358 23.13 1,807 -0.82
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 119,991 12.37 9,700 -9.51
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258,087 4.20 21,204 -11.89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26,000 0.00 2,122 -17.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 323,862 3.31 26,437 -15.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 208,569 0.00 17,025 -17.73
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 2,317 0.00 189 -17.47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 0.00 9 -20.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65,945 6.34 5,383 -12.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,244 5.75 183 -12.86
2025-07-28 NP VBCVX - Systematic Value Fund 8,698 12.03 703 -9.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,160 -2.38 506 -17.46
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 295,113 0.00 24,246 -15.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,759 -1.26 960 -18.80
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,249 5.04 1,029 -7.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,681 0.79 1,035 -17.07
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 113 -2.59 9 -18.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,545 10.22 209 -6.70
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 554,150 1.34 45,529 -14.32
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 19,884 9.30 1,634 -7.58
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 740 0.00 60 -17.81
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,838 0.00 33,213 -11.63
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 168,602 -1.74 13,852 -16.92
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 211,518 8.60 17,378 -8.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 914 24.18 75 5.63
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 47,110 26.45 3,871 6.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116,226 40.23 9,488 15.37
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 94,480 -1.14 7,712 -18.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,669 -10.80 219 -24.48
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 3,615 18.33 295 -2.64
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 626 51
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 60,788 -23.77 4,994 -35.54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,103,567 52.26 90,084 25.27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,013 -11.22 82 -28.95
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80,320 -9.60 6,599 -23.56
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,650 218
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,104 -1.57 3,600 -19.01
2025-08-26 NP TLSTX - Stock Index Fund 8,837 0.00 721 -17.69
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,728 -1.00 1,284 -18.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11,079 0.00 910 -15.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,174 6.99 1,575 -9.53
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 247,259 -12.27 19,988 -29.35
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 21,880 0.00 1,798 -15.48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 28.10 22 5.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,344 -0.00 -1,334 -17.71
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,735 0.00 2,182 -11.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29,070 4.93 2,388 -11.26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 457,410 -34.28 37,338 -45.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,135 -2.97 746 -20.24
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 377,468 -0.86 30,813 -18.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,191 16.75 1,248 -1.27
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 15,681 -20.80 1,268 -36.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,438 -2.42 1,597 -17.47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47,641 0.98 3,889 -16.94
2025-06-23 NP BLPIX - Bull Profund Investor Class 482 -5.68 40 -20.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,531 -0.37 285 -19.72
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 264,612 -23.96 21,391 -38.77
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39,482 3,192
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 870 36.36 71 16.39
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 168,372 -47.19 13,744 -56.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133,771 2.28 10,991 -13.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,364 10.42 846 -9.13
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 14,540 -64.46 1,187 -70.78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,490 -190.70 448 -181.31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,297 -1.90 677 -19.31
2025-07-25 NP AIWEX - World Energy Fund Institutional 9,803 0.00 792 -19.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,741 -5.31 2,509 -22.10
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 27,422 16.88 2,253 -1.18
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202,018 0.89 16,491 -16.99
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 144,423 -0.72 11,675 -20.06
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10,500 0.00 863 -15.49
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 2,827,952 36.96 283,898 21.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 186,079 -0.99 15,190 -18.54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,322 12.55 190 -7.35
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 31,146 1.40 2,542 -16.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 -3.09 67 -20.48
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 728,887 -0.28 59,499 -17.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155,140 5.55 12,746 -10.75
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,380 8.97 1,419 -10.37
2025-03-26 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 238,886 23,213
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41,229 86.25 -3,366 53.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,712 37.07 138 10.40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 244.02 148 182.69
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 236,414 -35.57 19,298 -46.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 128,815 0.00 10,515 -17.73
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 18,313 -44.22 1,480 -55.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -8
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 85,970 -44.98 7,018 -54.73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,429 0.00 143 -11.73
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 75,866 7.07 6,133 -13.78
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,150,743 12.55 93,935 -7.40
2025-07-29 NP GIMFX - GMO Implementation Fund Short -32,749 16.08 -2,647 -6.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25,121 11.48 2,031 -10.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -294 9.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 40.77 50 16.28
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 175,145 -26.52 14,390 -37.87
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,981 -24.10 163 -35.97
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 700,112 12.93 57,521 -4.52
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 17,730,342 2.84 1,447,328 -15.39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 471,000 -0.21 38,448 -17.90
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,500 445
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 21,365 -5.84 1,744 -22.52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,993 5.14 652 -13.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 50,752 -2.12 4,103 -21.19
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,204 -0.00 -180 -17.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 37,935 -1.67 3,067 -20.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38,050 -3.08 3,106 -20.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 0.00 3 -33.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 35,118 -3.23 2,867 -20.39
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 269,888 14.66 22,174 -3.05
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,718 21.44 388 2.65
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 53,500 0.00 4,367 -17.73
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,963 76.40 8,870 49.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 436 0.00 36 -18.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,308 0.00 267 -19.58
2025-07-29 NP JIAFX - Income Allocation Fund Class A 569 0.00 46 -21.05
2025-06-30 NP VGENX - Vanguard Energy 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 1,850,454 171.27 152,033 129.37
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 10,913 12.82 1,060 13.13
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 80,323 2.39 7,970 1.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13,472 19.84 1,100 -1.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -292 665.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,050 -13.10 902 -28.47
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 144,118 -13.45 14,004 -13.19
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 117,401 -0.93 9,646 -16.23
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 717,215 -33.21 58,926 -43.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20,079 27.48 1,623 2.66
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,994,428 0.00 163,862 -15.45
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,227 25.39 1,412 23.88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 69,054 0.00 6,932 -11.63
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 9,773 -6.54 970 -7.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49,400 5.20 4,059 -11.05
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 415,965 -1.00 33,955 -18.55
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,050 0.00 86 -18.27
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,725 0.00 467 -17.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,269 52.18 186 29.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136,974 1.00 11,181 -16.90
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 262,265 -4.18 21,202 -22.84
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,566 -30.65 786 -41.42
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 13,704 0.00 1,119 -17.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 540,622 8.43 44,418 -8.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,235 -9.66 101 -23.48
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 133,000 29.94 10,927 9.87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,966 0.00 1,452 -19.47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,419 -25.18 1,103 -36.74
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 22,506 27.51 1,819 2.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,400 10.45 604 -9.04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,500 0.00 34,734 -17.73
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 2,775 91.38 227 58.04
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 13,786,228 2.53 1,125,370 -15.65
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 77,282 9.33 6,309 -10.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,369 277
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 51,044 2.68 4,167 -15.53
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 0.00 189 -15.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,807 -5.56 2,188 -22.30
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 100,689 43.52 8,219 18.09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 88,947 -17.81 7,190 -33.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,107 1,464
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102,503 1.13 8,422 -14.50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,951 -5.44 567 -22.22
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,566 1,905
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,019 -9.78 410 -25.77
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
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 221,296 17.28 18,064 -3.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,300 0.00 186 -19.57
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 858 7.79 69 -12.66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 39,972 3,284
2025-08-29 NP GATEX - Gateway Fund Class A Shares 226,052 0.00 18,453 -17.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -306 -25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,920 -23.36 -4,646 -36.94
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 4,800 45.45 392 87.08
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,952 3.90 47,341 -14.52
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 22,270 0.00 1,818 -17.75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,781 -5.77 145 -22.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,307 0.00 267 -19.34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,345 0.00 1,661 -17.74
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40,000 0.00 3,286 -15.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,149 15.76 1,305 -6.79
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,020,000 21.43 82,457 -2.22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,744 0.00 143 -15.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -527 -43
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,482 0.00 203 -17.89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41,222 10.46 3,387 -6.62
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 42,158 -11.10 4,096 -10.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,887 0.00 889 -17.78
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,494 -1.50 204 -19.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,884 -12.89 401 -26.29
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18,115 10.66 1,488 -6.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 3.13 27 -16.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,812 0.00 231 -15.38
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 118,156 56.00 9,708 31.91
2025-07-28 NP VCGAX - Growth & Income Fund 4,277 0.00 346 -19.58
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 138 11.29 11 -8.33
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 226,054 -34.96 18,274 -47.62
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 1,408,414 -6.63 113,856 -24.81
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 185,976 0.43 15,280 -15.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,721 2.37 304 -15.83
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18,133 -5.57 1,480 -22.31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -342 93.22 -28 58.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,577 0.00 212 -15.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,104 43.94 419 21.80
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 1,150,157 0.63 92,979 -18.97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,759 11.29 1,295 -5.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33,786 1.92 -2,758 -16.18
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 32,684 0.00 2,685 -15.43
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 3,942,582 -1.55 321,833 -19.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,757 174.54 -470 125.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 536 -30.66 53 -31.17
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 5,531,637 1.03 451,548 -16.88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 740 107.87 61 76.47
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19,932 72.29 2,001 113.45
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 77,748 2.72 6,388 -13.15
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 283,655 7.61 23,305 -9.01
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 229,668 1.30 18,566 -18.43
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,225 2.77 671 -15.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,868 -1.04 -234 -18.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -475 -39
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,877,348 0.00 234,878 -17.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,594 -6.40 130 -22.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 375 0.00 31 -18.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,900 -2.84 2,196 -20.09
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 -1,300 116.67 -106 79.66
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,224 746
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 31,073 -26.46 2,553 -37.83
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,690 0.00 137 -19.53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,507 1,210.43 124 1,018.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,240 10.80 1,581 -6.34
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 1,376,614 0.85 113,103 -14.73
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 565,984 0.00 46,501 -15.45
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38,087 0.00 3,824 -11.63
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 115,286 -13.79 9,472 -27.11
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,930 0.00 156 -19.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,362 0.00 523 -15.53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 338,431 64.57 27,626 35.40
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 602,010 0.00 49,461 -15.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,480 14.95 766 -7.38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,842 -2.57 1,548 -17.62
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,995 0.00 328 -15.46
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 18,302 1,816
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 103,157 23.73 8,475 4.62
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,417 -9.34 240 -10.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,774 -32.30 1,533 -44.31
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,200 0.00 669 -17.71
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,595 0.00 212 -17.90
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 53,490 163.73 4,366 117.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,775 0.00 390 -17.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,189 0.00 97 -17.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,022 2.12 165 -15.82
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 892,306 8.76 72,134 -12.42
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 23,519 -16.92 1,920 -31.66
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 32,500 -3.85 2,653 -20.91
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 196,635 180.85 16,051 131.08
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 153,239 7.78 12,590 -8.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,771 -26.60 -6,512 -39.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,561 0.00 3,279 -19.48
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233,841 0.00 19,088 -17.73
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 124,354 -25.08 10,151 -38.36
2025-04-25 NP VCULX - Growth Fund 5,630 8.94 565 -3.75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 200 6.95 16 -11.11
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,760 0.00 869 -1.14
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 80,599 -23.09 6,622 -34.97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,400 -2.80 849 -20.08
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 22,945 -29.93 1,884 -29.96
2025-06-17 NP CFVLX - The Value Fund Shares 30,750 3.36 2,526 -12.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,408 6.00 -1,892 -14.66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,513 0.00 446 -19.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -275,410 -0.00 -22,482 -17.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 945 0.00 77 -17.20
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 557,770 -26.19 45,090 -40.56
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 350,000 9.38 28,570 -10.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 9.76 7 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,141 10.52 7,848 -9.08
2025-08-18 NP GVEQX - Government Street Equity Fund 9,250 0.00 755 -17.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 156 0.00 13 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 0.00 12 -15.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -19.35 2 -33.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,578 0.00 208 -19.38
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 23,195 283.33 1,906 224.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50,721 5.92 4,140 -12.86
2025-03-31 NP DAACX - Diversified Equity Fund 3,191 0.00 310 0.32
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 152,516 5.74 12,531 -10.59
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 2,836,474 -6.62 229,301 -24.81
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 202,003 -0.01 16,597 -15.45
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 819 -39.56 67 -50.75
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 15,777 13.47 1,288 -6.67
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,170,314 0.00 94,608 -19.47
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 32,157 0.51 2,625 -17.33
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 75,154 1.76 6,175 -13.96
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 150,000 0.00 12,244 -17.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 145 4.32 12 -15.38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,820 -0.97 1,291 -18.55
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53,657 -1.59 4,380 -19.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,106 8.28 335 -10.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,900 1,285
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 131 204.65 11 150.00
Other Listings
DE:ONK € 63.80
IT:1OKE € 63.10
MX:OKE
US:OKE US$ 72.63
GB:0KCI US$ 71.86
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