211 Reksa Dana Terbaik dengan OGE / OGE Energy Corp. (NYSE)

OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

211 Reksa Dana Terbaik dengan OGE / OGE Energy Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OGE / OGE Energy Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,619 0.00 72 -4.05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,645 58.80 211 70.73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,927,448 -1.80 218,680 -5.18
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 15,986 0.00 709 -3.41
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 98,842 3.29 4,485 10.99
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 7,390 0.00 329 -4.09
2025-08-29 NP GATEX - Gateway Fund Class A Shares 61,200 0.00 2,716 -3.41
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 371,172 0.04 16,506 -3.87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,729 4.35 215 12.04
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 193,000 0.00 8,565 -3.44
2025-04-22 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 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,720 254
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,876 3.69 1,373 -0.36
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 12,812 0.42 570 -3.56
2025-05-27 NP NOIEX - Northern Income Equity Fund 15,981 9.66 734 22.13
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,254 -14.85 100 -18.03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 0.00 51 -1.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,049 -11.98 -757 -15.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,422 0.00 551 -3.33
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 66,099 3.11 3,000 10.79
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 91,882 1.82 4,170 9.42
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 23,150 0.00 1,051 7.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 184,181 50.04 8,191 44.16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,289 0.00 512 7.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 181,050 -4.34 8,051 -8.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62,579 -25.45 2,777 -28.00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 45,029 -42.94 2,070 -36.44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83,651 -1.46 3,796 5.92
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,231 -20.15 1,206 -11.07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,035 -32.48 268 -34.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,535 -3.46 68 -6.85
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 222,267 0.00 10,086 7.46
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 46,586 -1.72 2,067 -5.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,408 2.42 728 -1.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,254 -9.77 366 -12.86
2025-03-31 NP DAACX - Diversified Equity Fund 1,002 0.00 42 5.00
2025-06-26 NP UVALX - Value Fund Shares 142,679 0.00 6,475 7.45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,344 787
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,836 0.00 260 -4.07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,774 -10.91 168 -14.80
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 89,138 1.41 3,956 -2.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,403 -13.12 151 -16.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,541 0.00 557 -3.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 372,018 17.04 16,510 13.02
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,055,859 17.56 179,999 13.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,625 -19.50 338 -22.30
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,094,573 -0.01 137,337 -3.44
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,028 -17.34 863 -11.21
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12,766 0.00 567 -3.41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,238 -9.80 2,940 -12.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 261 0.00 12 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,244 683.76 5,336 1,047.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,841 174
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 75,098 5.18 3,333 1.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 0.00 22 -4.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 84,316 -1.36 3,826 6.01
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,077 0.54 48,831 -3.39
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 8,304 -0.43 369 -4.16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,328 -14.53 2,102 -8.17
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 292,909 10.54 13,026 6.21
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,136 0.00 184 -4.19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,128 -2.52 317 -6.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,517 5.39 868 1.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,000 3.50 2,802 -0.57
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 70,387 10.00 3,124 6.22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,348 11.89 27,607 20.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 171,235 0.80 7,615 -3.15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 283,142 -37.79 12,849 -33.15
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 665,954 5.63 30,221 13.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 6
2025-06-26 NP USGRX - Growth & Income Fund Shares 81,903 0.00 3,717 7.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,323 -19.37 281 -22.22
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 145,109 39.78 6,453 34.30
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 8,580 0.00 381 -3.55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32,596 -2.49 1,479 4.82
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,241 59.06 233 75.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,266 11.25 56 7.69
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 107,681 9.20 4,789 4.93
2025-08-26 NP TLSTX - Stock Index Fund 3,276 0.00 145 -3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,006 0.00 8,759 7.46
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 6,473,625 2.44 287,299 -1.08
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,300 -14.02 152 10.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48,712 424.57 2,162 620.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 596 -8.87 26 -13.33
2025-08-28 NP STFGX - State Farm Growth Fund 287,800 -11.39 12,773 -14.44
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 30,300 6.26 1,347 2.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,342 3.60 148 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 900 12.50 41 21.21
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 20,741 -7.99 922 -11.60
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,560 -1.41 513 -4.65
2025-06-26 NP MMUFX - MFS Utilities Fund A 566,466 25,706
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -221 -10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 369 -3.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 -13.63 40 -17.02
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 34,846 1.69 1,546 -1.78
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 186,000 -15.72 8,271 -19.01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78,743 -2.04 3,495 -5.41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 56,500 0.00 2,507 -3.43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 738 23.62 33 32.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134,260 -3.63 5,958 -6.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,649 0.00 517 -3.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -129 -6
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,612 -0.08 294 -3.92
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,171 45.69 318 40.71
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 71,079 -0.12 3,226 7.32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,595 -26.87 72 -21.74
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100.00 0 -100.00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,197 -0.19 453 -3.62
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 13,315 -2.10 591 -5.60
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,555 0.00 1,445 -3.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,309 3.90 2,588 0.31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 1 0.00
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 101,913 -0.02 4,523 -3.46
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 33,247 16.49 1,509 25.15
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,730 0.00 254 -3.42
2025-07-28 NP VVMCX - Mid Cap Value Fund 66,547 3.71 2,959 -0.34
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 779,500 -0.19 34,594 -3.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,714 0.00 395 7.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,608 -3.04 249 -6.42
2025-06-26 NP USISX - Income Stock Fund Shares 212,311 0.00 9,635 7.46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59,502 -3.23 2,641 -6.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17,115 -14.80 761 -18.08
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,152 0.00 140 -3.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 34,051 27.82 1,514 22.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,654 1.86 2,707 9.46
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 67,858 2.59 3,079 10.24
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,380 6.11 789 14.04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16,585 -1.11 736 -4.42
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,200 0.00 187 -4.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,237 0.00 55 -3.57
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,225 0.00 321 -3.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,249 1.63 1,076 -1.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 972 0.00 43 -2.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,617 -3.74 382 -7.06
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,118,501 1.28 49,639 -2.20
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,776 0.00 389 -3.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,113 13.42 96 21.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,300 -3.08 280 -6.38
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,460 109
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,535 169.19 21,770 159.93
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 193,838 0.00 8,796 7.46
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,799 -28.82 11,464 -31.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,311,200 0.00 58,309 -3.91
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 676,674 -2.02 30,031 -5.39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,913 0.00 218 -3.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,065 4.03 92 0.00
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 8,686 8.39 394 16.57
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,795 -2.24 1,415 1.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 868 5.08 39 14.71
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 2,704 0.00 120 -3.23
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 12,987 -20.32 589 -14.39
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 354,228 45.94 15,721 40.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -9
2025-07-29 NP VUIAX - Vanguard Utilities 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 1,272,376 -0.69 56,583 -4.57
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 290,704 7.47 13,192 15.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,000 -4.76 178 -8.29
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 16,641 0.00 755 7.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 310,349 -28.75 14,084 -23.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,201 0.00 53 -3.64
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 121,368 -0.15 5,386 -3.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,298 59
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 564,602 -4.52 25,057 -7.80
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 414 -93.79 19 -93.59
2025-06-26 NP USCGX - Capital Growth Fund 20,111 0.00 913 7.42
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 96,452 0.00 4,377 7.44
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38,400 -14.19 1,704 -17.12
2025-08-26 NP PRSVX - T. Rowe Price Small-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 1,178,713 -11.27 52,311 -14.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 85,244 0.00 3,791 -3.93
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,600,000 0.00 71,008 -3.44
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 32,390 43.26 1,437 38.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,559 -54.81 158 -56.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,870 0.66 1,459 -2.80
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 411.11 209 530.30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 222,999 3,450.37 10,120 3,718.49
2025-08-28 NP STFBX - State Farm Balanced Fund 59,200 -11.38 2,627 -14.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,078 -7.70 181 -11.27
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 95,336 -0.72 4,240 -4.61
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 105,750 0.00 4,693 -3.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,514 0.00 67 -2.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,784 -31.56 301 -33.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,708 0.00 120 -4.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,051 -42.22 48 -38.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 91,720 -5.89 4,071 -9.13
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 57,590 2,561
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,249 -3.24 139,675 -6.57
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,822 5.81 81 1.27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 24,640 -1.84 1,094 -5.20
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 30,642 2.84 1,363 -1.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,968 -6.83 1,678 0.12
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 131,692 -10.31 5,976 -3.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,208 4,972.13 1,432 5,628.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 8,369 35.84 372 30.53
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 85,603 6.19 3,885 14.10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,376 3.07 289 10.73
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,731 -0.69 77 -5.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 324,400 2.21 14,397 -1.31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98,185 -4.15 4,456 3.01
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 15,293 -2.51 680 -6.21
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5,847 -23.60 259 -26.21
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 104,617 -1.62 4,643 -5.01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,731 292.36 2,123 277.58
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,800 -39.13 129 -27.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,010 3.24 312 -0.96
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105,100 -38.72 4,769 -34.15
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,465 0.00 955 -3.93
2025-06-26 NP USMIX - Extended Market Index Fund 24,138 -2.07 1,095 5.29
Other Listings
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