403 Reksa Dana Terbaik dengan PSXC / Phillips 66 (WBAG)

Phillips 66
AT ˙ WBAG ˙ US7185461040
€ 114.68 ↑2.54 (2.27%)
2025-07-10
BAHAGING PRESYO
403 Reksa Dana Terbaik dengan AT:PSXC / Phillips 66

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PSXC / Phillips 66. 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
(%)
2025-06-26 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 102,002 1.48 10,614 -10.41
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 8,729 0.00 1,041 -3.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,864 -1.03 3,420 -12.65
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 123,794 0.42 12,882 -11.34
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 142,077 18.89 16,123 4.03
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,012 -7.92 125 -0.80
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,515 -2.24 1,051 5.95
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 29,960 106.62 3,574 99.66
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 83,800 21.27 9,997 17.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 2
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,650 -0.99 1,628 -4.35
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,572 -18.60 3,129 -28.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,016 -7.19 2,388 -10.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,078 0.00 606 -3.51
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11,388 -61.13 1,292 -65.99
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,502 -8.81 803 -1.23
2025-07-29 NP TORYX - Torray Fund 161,250 76.37 18,299 54.34
2025-08-15 NP MBOVX - M Large Cap Value Fund 7,200 7.46 859 -2.50
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,100 -61.32 489 -64.90
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5,603 22.18 660 18.28
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 11,527 -2.27 1,375 -5.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,971 5.62 7,155 2.04
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -42.60 12 -50.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 13,277 -21.60 1,507 -31.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 5
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 2,371 13.39 283 9.30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 83 10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,780 9.17 18,916 -3.62
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 411,596 -3.17 49,103 -6.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 373 0.81 46 9.52
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,800 0.00 604 -11.71
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,598 0.00 181 -12.56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 66,682 -5.25 7,567 -17.08
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 66,091 -26.62 6,877 -35.22
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3,187,000 0.00 380,209 -3.39
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 809,170 -2.04 96,534 -5.35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 126,300 -31.47 15,068 -33.79
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 55,057 0.23 5,729 -11.51
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 61,364 0.00 6,386 -11.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,904 10.94 1,062 7.16
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 12,171 175.11 1,267 142.99
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 111,571 -36.68 14,470 -38.71
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 11,564,289 0.77 1,379,620 -2.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,319 0.08 157 -3.09
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 13,268 3.07 1,381 -9.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101,094 -2.53 10,520 -13.96
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 4,899 -12.25 510 -22.64
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 35,888 -6.19 4,073 -17.92
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 6,840 0.00 776 -12.51
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 71 -10.13 8 -20.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14,900 -43.98 1,778 -49.17
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 103,218 -11.34 10,741 -21.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,900 -7.14 465 -10.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,763 0.73 1,328 -11.05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,781 0.00 602 -11.75
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,906 3,329
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,754 0.00 3,263 -12.50
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 475,446 -0.39 56,721 -3.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,721 0.00 325 -3.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25,460 -15.27 3,037 -18.14
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 262,444 0.00 27,310 -11.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 758 -95.69 79 -96.24
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 50,691 8.07 5,752 -5.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 70,877 -10.13 9,192 -13.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 33,213 43.34 3,962 38.48
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,093 -63.55 130 -64.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,517 7.10 366 -5.68
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -92 -0.00 -11 -9.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,123 2.18 134 -1.48
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -90.00 119 -90.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,280 -1.19 988 -4.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,400 -75.00 286 -73.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,956 0.68 676 -11.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103,347 -7.77 11,728 -19.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71,944 1.13 7,486 -10.72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 428 30.89 45 15.79
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 18,052 51.51 2,341 46.68
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 20,872 0.00 2,490 -3.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 302,238 67.68 31,451 48.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -185 -168.91
2025-08-27 NP PLBEX - Plumb Equity Fund 4,600 0.00 549 -3.52
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 31,841 -1.31 3,613 -13.65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,369 -8.22 2,744 -18.99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 112,696 -9.14 13,445 -12.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,240 -5.57 441 -16.64
2025-07-25 NP AIWEX - World Energy Fund Institutional 23,411 586.34 2,657 500.90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33,084 3.79 3,947 0.28
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 1,433 2.36 177 10.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 680 0.00 77 -12.50
2025-03-31 NP DAACX - Diversified Equity Fund 2,262 0.00 267 -3.27
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,056 -2.18 365 -5.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 678 8.13 71 -4.11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 127,424 0.00 14,460 -12.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 84 -2.33 10 0.00
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 3,500 0.00 454 -3.21
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,228 -25.80 982 -28.34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 81.51 32 72.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,635 434
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 2,029 -11.71
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 10,814 3.72 1,290 0.23
2025-08-29 NP JAGWX - Mid Value Trust NAV 45,800 5,464
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 1,907,284 -9.95 216,439 -21.21
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 307,366 7.35 31,985 -5.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89,346 -1.03 10,659 -4.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 181 18.30 22 16.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,672 10.79 1,006 -2.24
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 103,255 0.00 10,745 -11.72
2025-05-29 NP DVRUX - UBS US Dividend Ruler Fund Class P 36,761 3.00 4,539 11.63
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 190,509 70.76 19,824 50.75
2025-07-30 NP SCORX - Sextant Core Fund 1,100 0.00 125 -12.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,666 8.79 486 -3.96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 390 -0.51 44 -12.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,981 3.31 1,700 -9.57
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 258,027 0.00 26,850 -11.72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,928 0.00 827 -3.39
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 6,300 0.00 752 -3.35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 831 -0.84 94 -12.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 131,588 7.26 15,698 3.62
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 101,522 -0.76 10,564 -12.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,075 -1.05 3,707 -4.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 30,200 -15.41 3,603 -18.28
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,454 2,857
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 1,285,866 153,404
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,055 -3.48 245 -6.49
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,626 -35.06 1,002 -42.70
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 114,767 -1.40 11,943 -12.95
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 118,940 -4.48 13,497 -16.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,744 -0.00 -1,640 -3.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,319 -2.96 1,231 -6.25
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 2,496,305 -1.95 297,809 -5.26
2025-04-25 NP VCGAX - Growth & Income Fund 4,499 -26.79 583 -29.16
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 387 -65.48 48 -62.99
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,813 0.00 319 -12.36
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 1,815 10.20 189 -3.09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,282 -7.65 -392 -10.73
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 25,324 -6.81 2,874 -18.47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,900 83.33 1,181 77.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,850 62.26 4,635 56.77
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 188,843 1.32 19,651 -10.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 700 36.19 73 20.00
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 197,010 0.61 20,501 -11.18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 72,200 0.00 7,513 -11.72
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3,923 -4.13 445 -16.04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 418 7.46 43 -4.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 991,619 10.24 118,300 6.51
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 28,950 5.66 3,285 -7.54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,088 17.99 1,712 3.26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,660 0.00 1,868 -3.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 609 -3.03 73 -6.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 822 -9.67 86 -20.56
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 875 4.79 91 -7.14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 550 6.38 57 -5.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,298 -14.65 3,972 -27.87
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 4,496,385 536,419
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 892 7.08 93 -6.12
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 991 7.48 103 -4.63
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 38,788 -30.75 4,036 -38.86
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 207,483 17.88 24,753 13.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,252 436.87 507 463.33
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 273,828 -2.31 32,668 -5.62
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 158,889 0.00 18,955 -3.38
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1,114,605 -13.98 132,972 -16.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,166 0.00 4,911 -3.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 542 -3.21 65 -7.25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,752 -7.72 1,220 -19.26
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 1,901 -8.78 235 -1.27
2025-08-18 NP GVEQX - Government Street Equity Fund 6,400 0.00 764 -3.42
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 44,142 -39.11 5,009 -46.72
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 226,449 8.97 25,697 -4.65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,094 -8.80 488 -11.91
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 491 0.00 56 -12.70
2025-04-01 NP CNGLX - Commonwealth Global Fund 1,000 0.00 118 -3.31
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,893 -27.57 822 -30.04
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 33,078 3.45 3,946 -0.05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,131 0.00 222 -11.95
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 10,900 -45.18 1,346 -58.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 54,525 -1.52 6,505 -4.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,275 0.00 145 -12.73
2025-08-26 NP NOSIX - Northern Stock Index Fund 119,694 -4.35 14,279 -7.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -24 -55.56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,099 -0.00 -608 -3.34
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,916 9.82 1,136 -3.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,874 -9.68 780 -20.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 -4.00 3 -33.33
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10,000 0.00 1,193 -3.32
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 61,045 18.42 7,283 0.07
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9,173 153.75 1,094 145.29
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 145,700 16,534
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 -14.75 5 -28.57
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 42,000 0.00 4,371 -11.72
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 77,200 8,761
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6,900 0.00 823 -3.40
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 249 0.00 30 -3.33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,525 1,136
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 121,231 -1.47 14,463 -4.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77 -95.40 8 -95.94
2025-06-27 NP PRPFX - Permanent Portfolio Class I 90,000 20.00 9,365 5.94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 28,901 -4.69 3,007 -15.86
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,347 -3.93 3,886 -15.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,768 -3.86 3,432 -7.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 838 11.73 87 -1.14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 972 0.62 115 -2.56
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,986 8.98 1,474 -4.66
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 60,000 0.00 6,809 -12.50
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71,116 -66.43 8,484 -67.57
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 63,687 6.88 7,227 -6.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,247 -43.66 1,461 -52.38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 50,400 42.37 5,245 25.70
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,800 0.00 931 -3.43
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8,600 -19.63 895 -29.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 55
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,709 83.86 594 62.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95,701 0.00 11,417 -3.38
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 11,060 76.40 1,319 70.41
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 765,908 0.76 86,915 -11.84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,550 67.57 185 61.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,892 -7.76 1,350 -19.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 859 97
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27,636 -6.58 3,136 -18.25
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 134,133 -4.41 16,002 -7.64
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,117 0.00 3,238 -11.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,311 877.13 2,900 924.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 108 66.15
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 369,618 -8.43 38,462 -19.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,733 -24.56 684 -27.19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19,770 6.37 2,243 -6.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 31.42 46 27.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,720 -4.41 2,114 -7.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,281 0.00 133 -11.33
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,659 -4.87 2,161 -7.93
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 122,200 131.88 12,716 98.10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,191 -2.72 1,997 -14.11
2025-06-26 NP FDVLX - Fidelity Value 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 507,421 53.29 52,802 35.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,797 -284.79 692 -278.55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 78,157 -12.43 8,869 -23.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 413 33.23 43 16.67
2025-03-28 NP USCGX - Capital Growth Fund 15,270 -24.60 1,800 -27.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 351 42
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 923,500 34.70 96,099 18.92
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 53,906 -12.53 6,117 -23.46
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 142,736 -0.72 16,198 -13.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,797 -2.03 3,835 -14.26
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7,338 15.78 764 2.14
2025-07-25 NP APLIX - Hedged Income Fund Investor 7,100 0.00 806 -12.50
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,336 3.31 951 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 640 0.00 67 -12.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 86,089 0.00 10,270 -3.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,691 -35.30 30,491 -43.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131,773 -1.13 15,721 -4.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,759 0.45 806 -2.89
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 2,813 0.00 336 -3.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,317 -4.19 3,020 -7.42
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,273 -7.70 21,365 -19.23
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,422 -4.04 2,908 -7.12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,419 373.00 148 320.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,320 -82.93 273 -83.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,895 -20.32 442 -30.17
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,382 -18.27 163 -20.98
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,837 -1.26 935 -4.69
2025-07-28 NP VSTIX - Stock Index Fund 53,322 -1.54 6,051 -13.85
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 100.00 5,203 76.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 72,761 2.00 7,572 -9.95
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 234,239 7.86 27,945 4.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,477 2,920
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 171,805 -3.27 17,878 -14.61
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,454 -2.05 3,236 -5.21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 798 108.90 95 120.93
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 590,000 87.30 70,387 80.96
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 365,306 2.81 38,014 -9.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,783 12.11 1,224 -1.92
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19,329 -0.79 2,193 -13.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 98 -95.42 10 -96.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,929 0.00 1,345 -11.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,492 0.00 297 -3.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,839 -235.56 1,293 -231.00
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,636 22.10 819 32.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 355,141 0.00 36,956 -11.72
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,192,789 142,300
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,486 4.83 1,091 -7.46
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 650 0.00 78 -3.75
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 3,608,278 0.93 430,468 -2.48
2025-07-30 NP BIGTX - The Texas Fund Class I 760 0.00 86 -14.85
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,058 -20.93 125 -23.46
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 150,000 15.38 17,022 0.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 424 0.00 51 -3.85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,843 -58.43 697 -59.83
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 222,078 9.00 25,201 -4.62
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 455,236 0.00 54,310 -3.39
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 594,011 8.76 67,408 -4.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,821 337
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,162 -7.63 139 -10.97
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 21,542 61.70 2,242 42.74
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 223 -1.33 27 -3.70
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,517,493 15.69 172,205 1.23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 147,358 -12.62 16,722 -23.54
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 141,473 14.86 16,878 10.97
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 20,978 -1.88 2,503 -5.23
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,900 0.00 585 -3.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,285 -2.10 259 -14.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,627 -3.44 194 -6.73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 175 7.36 18 -5.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,033 159.55 117 129.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 401 0.00 46 -13.46
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 330,365 0.00 39,413 -3.39
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,300 -0.00 -374 -12.41
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,986 -19.65 833 -22.37
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 134,603 0.03 14,007 -11.70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,690 63.29 202 37.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 156,126 29.21 17,717 13.06
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 66,568 0.89 7,942 -2.53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 88,401 0.00 9,199 -11.71
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4,561 475
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,420 -0.70 289 -4.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2.41 -10 -10.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,475 -3.28 176 -6.91
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2,369 -82.06 293 -80.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5.59 33 -17.50
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,890 0.00 197 -11.71
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,176 0.00 133 -12.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,281 -26.32 272 -28.80
2025-03-25 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 32,679 -1.70 3,852 -4.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 79 -95.40 8 -96.04
2025-08-26 NP TLSTX - Stock Index Fund 6,002 -5.78 716 -8.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,400 -51.79 613 -57.85
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7,500 4.17 780 -8.02
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,300 -5.49 513 -8.73
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,176,400 0.00 617,545 -3.39
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 500 0.00 57 -12.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,461 2.81 174 -0.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,931 14.92 1,467 0.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,127 400.24 429 329.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,345 -26.93 -1,597 -35.52
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 5,210,235 0.73 591,257 -11.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,505 -30.47 -5,429 -32.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 67,727 107.11 7,048 82.85
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 31,947 -1.88 3,625 -14.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214,794 1.53 25,625 -1.91
2025-08-29 NP JAEEX - Equity Income Trust NAV 29,589 91.03 3,530 84.57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 7
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 13,097,614 1.62 1,562,545 -1.82
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,500 0.00 364 -11.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 206 0.00 21 -12.50
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 246,248 -0.69 29,377 -4.05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,320 -31.09 377 -39.74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,399 -3.46 286 -6.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,859 498.12 341 531.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 220,757 60.67 26,336 55.24
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 140,991 2.12 14,672 -9.84
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 1,541 0.00 184 -3.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,436 -18.91 1,126 -21.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,927 -6.00 230 -9.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 162 -10.00 17 -23.81
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 231,825 -6.74 24,124 -17.67
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,621 0.00 470 -3.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,279 1,202.29 237 1,085.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 833 -13.14 95 -24.19
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 46,500 -4.71 4,839 -15.89
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 0.00 456 -11.82
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 164,000 0.00 19,565 -3.38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 85 1.19 9 -11.11
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,871 -804.54 -1,281 -677.03
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13,104 -1.82 1,545 -4.98
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,292 -71.71 343 -70.29
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 68,544 1.80 7,778 -10.93
2025-06-05 NP GEQIX - Equity Income Portfolio 2,400 -8.92 250 -19.68
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 206,994 0.89 24,694 -2.53
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 392,999 -9.93 44,598 -21.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -95.39 5 -96.06
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 111,240 0.00 13,271 -3.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,959 -4.91 711 -8.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,441 -8.46 1,295 -19.18
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 302,239 0.00 31,451 -11.72
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 7,143 114.44 743 89.54
2025-06-24 NP EQNAX - MFS Equity Income Fund A 67,090 0.00 6,981 -11.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,655 14.85 172 1.78
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,090 -11.03 2,993 -14.04
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,245 -7.30 648 0.47
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,060,300 40.74 126,494 35.97
2025-08-27 NP PLBBX - Plumb Balanced Fund 6,000 0.00 716 -3.38
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 29,124 -11.73 3,031 -22.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 214 0.00 26 -3.85
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 912,624 0.49 94,968 -11.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,802 12.48 188 -0.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 97 203.12 12 266.67
2025-08-27 NP TVLAX - Touchstone Value Fund A 103,182 1.49 12,310 -1.94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,441 0.00 164 -12.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,240 118.75 -4,681 111.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,718 0.00 195 -12.61
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5,000 0.00 520 -11.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 -95.17 1 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,308 8.20 716 -5.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,738 685
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59,786 -13.34 6,785 -24.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,723 -18.52 1,160 -21.32
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 232 -20.27 28 -22.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,586 -5.07 547 -8.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,251 -1.67 2,865 -13.96
Other Listings
MX:PSX
IT:1PSX € 113.98
GB:0KHZ US$ 130.18
US:PSX US$ 131.55
DE:R66 € 112.06
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