301 Reksa Dana Terbaik dengan OVV / Ovintiv Inc. (NYSE)

Ovintiv Inc.
US ˙ NYSE ˙ US69047Q1022

301 Reksa Dana Terbaik dengan OVV / Ovintiv Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OVV / Ovintiv Inc.. 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
(%)
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 92,641 -0.86 3,318 -18.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,582 0.00 200 -17.77
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 50,020 -7.58 1,680 -26.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 38,932 1,395
2025-08-28 NP ASQIX - Small Company 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 30,156 1,147
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 218,600 -2.19 8,318 -13.05
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12,691 0.00 455 -17.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,815 0.00 7,348 -20.47
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18,920 -37.29 720 -44.31
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4,662,510 0.00 156,567 -20.46
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,633 0.00 100 -10.71
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 906,683 9.16 30,446 -13.18
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9,500 0.00 340 -17.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,239 20.66 6,355 -4.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,430 0.00 149 -20.86
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,800 3.32 9,194 -17.82
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3,894,873 -23.82 139,514 -37.22
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 155,300 -7.50 5,909 -17.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,987 0.00 286 -17.58
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 38,149 0.00 1,452 -11.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,670 -7.53 258 -26.57
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 71,175 0.00 2,390 -20.47
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39,000 -30.60 1,310 -44.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,938 -3.96 226 -14.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 936 4.00 36 -7.89
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 839 -79.40 36 -78.66
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,824 -2.21 297 -6.33
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 83,417 0.03 2,801 -20.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,564 0.00 307 -17.74
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 26,700 1,127
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 8,484 285
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,200 -5.45 198 -16.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,137 -7.28 424 -17.70
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30,000 20.00 1,007 -4.55
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 9.52 175 -2.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,298 -60.76 278 -65.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 275 10
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 25,700 0.00 978 -11.10
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 124,280 -8.13 4,729 -18.33
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 395 -45.89 17 -44.83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,799 -32.81 297 -40.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,550 -10.53 86 -29.17
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 18,000 -7.69 604 -26.61
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 15,137 0.00 542 -17.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,119 -67.11 766 -70.77
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,520 387
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 143,557 6,061
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 132,044 0.28 5,024 -10.84
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 51,650 0.00 1,734 -20.46
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,144 0.00 520 5.70
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,464 21.20 1,371 30.48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 18,200 160.00 693 131.44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,747 0.00 143 -11.25
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 8,346 1.20 280 -19.54
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 760,018 0.00 28,919 -11.10
2025-06-26 NP USISX - Income Stock Fund Shares 264,967 0.00 8,898 -20.46
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598,294 0.00 98,865 -11.10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 336,880 -7.70 11,312 -26.59
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 25,208 903
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,450 0.00 233 5.91
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,001 0.01 380 7.95
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 327,005 10,981
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 885 -44.13 34 -50.75
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,900 0.00 265 -20.42
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 770 -9.09 29 -19.44
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,699 0.00 419 -17.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,327 56.57 656 29.13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 86,043 -21.40 3,683 -16.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,522 -62.20 58 -66.86
2025-03-25 NP MNDFX - Disciplined Value Series Class I 3,582 -56.99 151 -53.68
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 97,660 -13.50 3,279 -31.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,419 0.27 1,614 -10.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 3.79 5 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 71,170 -15.10 2,708 -24.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 156 22.83 6 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,478 0.00 251 -20.32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,605 -6.69 61 -16.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 31,245 -2.14 1,049 -22.18
2025-07-29 NP GIMFX - GMO Implementation Fund 41,119 65.20 1,473 36.17
2025-06-26 NP USCGX - Capital Growth Fund 40,111 0.00 1,347 -20.50
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 0.00 8,395 -20.46
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 14,940 -1.90 568 -12.75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 393 3.97 13 -13.33
2025-07-28 NP VGLSX - Global Strategy Fund 3,027 0.00 108 -17.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 453 7.86 15 -11.76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,500 9.20 361 -2.96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126,335 -3.74 4,242 -23.43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41,585 0.00 1,490 -17.60
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 4,013,262 0.17 152,705 -10.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 255 12.33 9 -11.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 429 19.83 14 -6.67
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 237,300 9.35 7,969 -13.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 47,190 28.72 1,690 6.09
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 262,900 71.83 10,003 52.76
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 81,867 -15.40 3,115 -24.78
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 65,859 0.00 2,212 -20.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,127 4.36 206 -17.00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 39,000 1,647
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 146,448 -1.59 5,572 -12.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,813 -0.80 2,276 -11.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,258 0.00 48 -11.32
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156,910 -0.66 5,970 -11.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 195,716 256.77 7,447 217.26
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 5,632,303 -0.33 189,133 -20.73
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 260,358 0.00 8,743 -20.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 426 16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 0.00 1 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 144,998 -20.17 4,869 -36.50
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 8,072 -7.60 351 -11.62
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 174,953 27.12 5,875 1.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 0.00 1 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,673 13.34 311 -6.63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,290 -7.97 1,722 -26.82
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,394 57.10 1,423 36.08
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 375,667 9.28 13,456 -9.93
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,769 278
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,300 -68.07 178 -74.71
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 540,649 18,155
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,205 1.91 807 -9.44
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 1,418,031 -0.15 50,794 -17.70
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 40,463 6.00 1,449 -12.61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 944,733 5.24 31,724 -16.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 235,461 -3.97 8,434 -20.85
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,227 -4.32 161 -15.34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,218 0.00 44 -17.31
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 279,590 0.00 9,389 -20.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 76 -2.56 3 -33.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 226 -69.54 9 -74.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,000 0.00 287 -17.58
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134,832 -5.57 5,130 -16.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -53.28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 398 16.03 13 -7.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,683 0.00 426 -20.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,448 -9.10 52 -26.09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,205 0.00 43 -17.31
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 139,646 7.44 5,002 -11.44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 92,331 -1.00 3,513 -11.98
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 883,000 1.49 33,598 -9.77
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,840 0.00 260 -10.96
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 60,170 -15.82 2,021 -33.05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33,476 12.35 1,274 -0.16
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 8,380,947 1.83 318,895 -9.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,608 7.06 61 -4.69
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 1,586 -19.70 53 -36.14
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 1,241,682 -8.25 44,477 -24.38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 537 -93.78 18 -95.05
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 648,100 -0.99 21,763 -21.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,261 0.73 162 -10.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 177,099 0.00 6,344 -17.58
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 503 0.00 17 -23.81
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 137,709 -17.18 5,240 -26.38
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 123,767 -67.04 4,709 -70.70
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,593 12.78 188 -26.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,011 0.00 77 -11.63
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 673,055 7.35 25,610 -4.56
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 74,300 2,827
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,810 -3.45 259 -13.95
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 4,061,415 -3.52 154,537 -14.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 221,832 0.80 7,946 -16.92
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 104,826 -44.04 3,755 -53.88
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 42,063 43.24 1,600 27.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,966 -59.51 227 -63.97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,514 0.00 58 -10.94
2025-08-20 NP HOMPX - HW Opportunities MP Fund 40,000 200.75 1,522 167.49
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,706 0.00 393 -20.45
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18,430 124.18 789 137.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,701 -58.07 1,206 -62.72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 80 8.11 3 -33.33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,240 176
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 325 12.85 11 -16.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 -96.38 17 -88.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,547 53.53 782 36.54
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 43,189 15.00 1,450 -8.52
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,050 0.00 707 -20.50
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 498,200 13.93 18,957 1.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172,729 -4.37 6,572 -14.99
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,070,000 0.00 40,714 -11.10
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 48,200 0.00 1,834 -11.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,899 -7.71 319 -24.11
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 158,976 0.49 6,049 -10.66
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 11,643 9.83 391 -12.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 909 -16.83 39 -13.64
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,999 0.00 501 -17.60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,708 0.00 326 -20.54
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 27,764 -4.58 932 -24.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,268 0.00 345 -20.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 -67.72 18 -74.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99,862 1,228.31 3,800 1,083.49
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 108,369 -1.46 3,639 -21.62
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,365 0.00 166 -10.75
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 874,300 -11.27 31,317 -26.87
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,307 0.00 3,906 -20.47
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 118,963 1.06 3,995 -19.62
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,636,903 0.00 54,967 -20.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,382 9.66 181 -13.04
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 2,074,382 65.80 74,304 36.66
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96,917 -72.08 3,254 -77.79
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10,300 0.00 346 -20.51
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 255 0.00 10 -10.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,504 63.63 2,346 34.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 87,840 7.16 3,342 -4.73
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,419 -9.04 54 -19.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,149 -45.52 44 -52.22
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 1,500 0.00 57 -10.94
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 78,636 46.29 3,366 54.64
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 454,500 -21.43 15,262 -37.51
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 586 -96.32 25 -96.12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,067 -26.83 69 -42.02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,680 0.00 406 -11.16
2025-08-26 NP TLSTX - Stock Index Fund 3,516 0.00 134 -11.33
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 6,359,596 -2.12 241,983 -12.98
2025-04-25 NP VVMCX - Mid Cap Value Fund 70,154 -14.18 3,049 -17.89
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -24,000 -0.00 -860 -17.64
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 12,607 -36.72 480 -43.78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,600 13.04 99 0.00
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 123,791 0.97 4,157 -19.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 155 -24.51
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 3,023 115
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 416,919 3.27 14,934 -14.88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 223 -54.86 9 -52.63
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 62,279 7.52 2,231 -11.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 2
2025-07-28 NP VCGAX - Growth & Income Fund 8,880 121.56 318 82.76
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 51,800 0.00 1,739 -20.45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15,900 -4.79 605 -15.41
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 103,200 3,927
2025-06-26 NP USGRX - Growth & Income Fund Shares 103,978 3.48 3,492 -17.70
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 192 47.69 8 60.00
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 484,837 1.14 17,367 -16.64
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190,267 -2.07 6,815 -19.28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,300 -1.90 346 -22.12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 68,307 120.32 2,599 96.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46,944 -7.62 1,576 -26.53
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 20,524 -1.20 735 -18.51
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 52,500 0.00 1,998 -11.13
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 45,396 -1.85 1,943 3.68
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 8,690 3.45 311 -14.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,842 0.00 263 -20.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,054 0.00 35 -20.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,053 -44.60 1,866 -50.75
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 147,379 123.97 6,308 136.66
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,980 -82.17 1,112 -81.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,948 -57.30 74 -62.05
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 131,906 25.34 5,646 32.45
2025-05-28 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 16,900 -82.06 723 -81.05
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 251,200 8,435
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,892 148
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,675 -66.24 1,937 -73.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 107,046 -6.88 3,595 -25.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,435 23.75 245 9.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,851 -40.75 793 -47.34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,320 0.00 943 -17.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,551 0.00 97 -11.01
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 553 -7.21 20 -24.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 46,783 13.99 1,975 22.82
2025-07-28 NP VVSCX - Small Cap Value Fund 18,418 -15.66 660 -30.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,536 0.00 387 -20.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101,617 -2.42 3,867 -13.24
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,795 -10.10 262 -28.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 23,388 -14.39 785 -31.92
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 376,700 29.54 12,650 3.03
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 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 2,350 0.00 84 -17.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 208 18.18 7 -14.29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 957 23.96 32 0.00
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 113,916 7.28 3,825 -14.68
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 76,413 -3.06 2,908 -13.82
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 167,600 7,076
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,400 -40.00 104 -42.54
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 356,777 105.48 15,270 117.15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,588 -11.00 1,544 -20.86
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 898 0.00 34 -10.53
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 48 -2.04 2 -50.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,165 12.02 39 -9.30
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 28,249 -87.53 1,012 -89.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,176 -9.12 273 -18.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,510 -90.62 219 -92.56
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100.00 0 -100.00
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 64,369 1.32 2,162 -19.43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 67 0.00 3 0.00
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 88,130 -0.97 2,959 -21.24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,358 -68.76 765 -74.25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,300 772
2025-07-28 NP VBCVX - Systematic Value Fund 99,780 0.00 3,574 -17.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118,363 -6.25 4,504 -16.66
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 65 0.00 2 0.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 344,500 0.00 11,568 -20.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 41,500 4.01 1,487 -14.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,398 0.00 50 -16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,118 4.00 38 -17.78
Other Listings
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