511 Reksa Dana Terbaik dengan EOGR / EOG Resources, Inc. (WBAG)

EOG Resources, Inc.
AT ˙ WBAG ˙ US26875P1012
€ 104.28 ↓ -0.48 (-0.46%)
2025-07-10
BAHAGING PRESYO
511 Reksa Dana Terbaik dengan AT:EOGR / EOG Resources, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 24,200 0.00 2,627 -14.46
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,404 0.00 376 -12.38
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19,662 -1.57 2,352 -8.20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,670 412.34 2,612 349.40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,993 -13.42 220 -24.22
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,950 -0.42 748 2.75
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 138,099 -0.59 15,236 -12.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,685 -19.18 183 -31.06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 102,282 -0.95 11,285 -13.12
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,938 13.88 1,622 -2.64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,112 4.12 9,821 -2.89
2025-06-24 NP EQNAX - MFS Equity Income Fund A 37,523 0.00 4,140 -12.31
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 -6.43 558 -17.94
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 4,834,377 -1.98 578,240 -8.58
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,860 60.60 8,259 40.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,872 -246.13 583 -236.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,119 -9.76 123 -20.65
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 30,376 3,351
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,842 9.83 1,858 -3.63
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 18,815 7.68 2,076 -5.55
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 14,000 0.00 1,675 -6.74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 59,105 0.00 6,417 -14.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 436 -6.03 48 -17.24
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1,035 0.00 114 -12.31
2025-07-23 NP IMANX - Iman Fund Class K 6,070 34.89 659 10.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,627 -1.67 1,271 -8.23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,814,222 -8.28 1,744,783 -19.55
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,090 0.00 118 -14.49
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,915 0.00 349 -6.70
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 68,798 6.96 7,469 -8.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,758 -1.03 4,938 -13.19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 27,122 -17.95 2,992 -28.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99,093 2.00 10,933 -10.54
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 225,510 36.92 28,919 43.24
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 31,500 -5.12 3,475 -16.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,100 -33.41 121 -41.55
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 50,100 -24.89 5,528 -34.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 398 -26.30 44 -35.82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 19,339 8.93 2,313 1.63
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 1,946 -1.72 215 -14.06
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 660,835 0.00 79,042 -6.73
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,056,084 -3.90 1,200,359 -17.81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 933 45.78 117 50.00
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 138,922 1.49 15,327 -10.99
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,100 9,336.09 2,725 7,264.86
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,174 -11.73 887 -24.51
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 164,400 0.00 19,664 -6.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -4
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 2,000 0.00 217 -14.23
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,691 19.56 920 11.53
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 604,302 -1.86 66,673 -13.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,870,501 -0.28 427,032 -12.53
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 277,226 -2.15 33,159 -8.74
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 212,804 10.08 23,104 -5.85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 62,786 85.93 6,927 63.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,791,300 56.45 194,481 33.81
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,562 -3.34 426 -9.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 589 440.37 65 392.31
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 11,704 0.00 1,271 -14.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 501 -31.37 55 -39.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,169 -4.23 1,695 -10.70
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24,377 32.52 2,647 13.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 109,528 -3.49 12,084 -15.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,767 -1.56 211 -8.26
2025-08-28 NP MNRGX - Growth Fund 2,869 -5.62 343 -11.83
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 54,297 -1.59 6,494 -8.21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 298,016 2.25 35,646 -4.63
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 15,032 180.92 1,658 146.36
2025-08-29 NP JAEEX - Equity Income Trust NAV 26,004 -5.22 3,110 -11.60
2025-06-26 NP USISX - Income Stock Fund Shares 397,518 13.73 43,858 -0.24
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 257,134 1.38 28,370 -11.09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 247 -26.92 27 -35.71
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,153 50.25 451 28.57
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63,345 0.82 6,989 -11.58
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 642,619 -17.84 76,864 -23.37
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,162 0.00 378 -6.67
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,027 -1.95 2,391 -16.13
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,018 -5.40 1,079 -11.78
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 182,592 2.45 20,145 -10.14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 19,591 0.00 2,343 -6.73
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 525,977 62,912
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,294 29.46 274 20.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,659 -2.06 1,948 -14.07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3,500 0.00 419 -6.70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 508 -28.35 56 -37.08
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 543 -24.27 60 -34.44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 319 -27.00 35 -35.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 952 -55.68 114 -58.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 584 -24.74 64 -34.02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 239 17.73 29 7.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 235,728 -3.38 26,008 -15.26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 69,076 -4.68 7,621 -16.39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,404 -20.33 1,021 -31.91
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,473 -11.67 655 -17.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,698 -10.62 1,842 -21.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 112,248 -4.26 13,426 -10.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,522 -2,215
2025-06-26 NP UVALX - Value Fund Shares 61,391 0.00 6,773 -12.29
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 128,301 45.94 15,346 36.12
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,962 0.00 235 -6.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 9
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 173,993 62.61 20,811 51.67
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,814 22.19 337 13.90
2025-07-24 NP FDGRX - Fidelity Growth Company 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 32,224 0.22 3,499 -14.29
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 85,283 -12.62 9,409 -23.36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 68,207 -35.39 8,158 -39.74
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95,255 10.06 10,342 -5.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,168 -76.19 379 -77.84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,736 0.73 137,332 -11.65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,770 0.75 113,214 -13.83
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 42,041 2.40 5,029 -4.50
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,137 18.13 1,093 10.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,125 0.00 234 -12.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,182 -1.76 1,337 -8.36
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 58,982 0.00 6,507 -12.29
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 1,196 -6.71
2025-07-28 NP VGLSX - Global Strategy Fund 2,765 41.72 300 21.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -14
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16,296 8.85 1,798 -4.57
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,044,397 8.50 603,360 1.20
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 108,459 23.18 12,973 14.89
2025-06-27 NP AFDIX - Sustainable Equity 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 99,059 -31.83 10,929 -40.21
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,495 6.03 165 -7.34
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,400 -3.60 2,560 -10.08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,100 22.00 662 4.42
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,434 0.00 411 -6.82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 35 -7.89 4 -25.00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,800 0.00 1,292 -6.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,045 -59.29 3,474 -62.03
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201,820 -21.90 24,140 -26.93
2025-06-26 NP FOCPX - Fidelity OTC 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 13,576 0.00 1,498 -12.30
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 397,821 0.00 47,583 -6.73
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 9,475 -4.85 1,133 -11.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 15
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21,763 -7.13 2,603 -13.38
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 17,541,559 -1.24 2,098,146 -7.89
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 312,403 10.38 33,918 -5.59
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,091,396 48.20 130,542 38.23
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47,737 -7.70 5,710 -13.92
2025-07-25 NP AIWEX - World Energy Fund Institutional 256 0.00 28 -15.62
2025-08-20 NP LKBAX - LKCM Balanced Fund 4,450 0.00 532 -6.67
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9,829 -26.06 1,236 -23.75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,949 0.00 831 -6.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,700 0.00 293 -14.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,060 0.00 4,241 -14.48
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,181 0.00 2,773 -6.73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 86,172 0.00 10,307 -6.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,591 8.20 933 -7.45
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 28,068 -3.27 3,357 -9.78
2025-06-24 NP SWANX - Schwab Core Equity 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 161,844 0.00 17,856 -12.29
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 168,595 0.43 18,601 -11.91
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,662 -31.41 2,352 -33.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,618 0.00 289 -12.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,327 -56.05 159 -59.17
2025-08-26 NP EWMCX - Evercore Equity Fund 95,530 15.05 11,426 7.32
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,158 -19.06 679 -29.05
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,556 -9.17 186 -15.07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 108.05 649 94.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,494 2.19 179 -4.81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -43.14 3 -50.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,438 10.13 650 2.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -3
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 329,830 -3.95 39,451 -10.41
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,585,674 -24.84 280,727 -35.72
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 180,000 0.00 21,530 -6.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,117 6.67 612 -0.49
2025-05-29 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 287,426 26.22 36,860 32.05
2025-08-27 NP BRGIX - Bridges Investment Fund 16,000 0.00 1,914 -6.73
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 475,407 4.23 51,615 -10.86
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 183,173 0.07 20,209 -12.23
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 35,455 -1.31 3,849 -15.59
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 40,359 -8.10 4,827 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,651 -4.81 317 -11.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42,530 20.99 4,692 6.13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 573 0.00 69 -6.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 492 -22.88 54 -32.50
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 38,786 -16.74 4,279 -26.98
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 10.53 5,700 -5.47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,473 0.00 273 -12.54
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,393 -3.89 485 -15.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,895 0.00 825 -6.79
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 190,997 0.62 21,073 -11.75
2025-06-27 NP TWBIX - Balanced 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 12,910 -35.46 1,424 -43.40
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,474 -4.54 920 -18.29
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 363,460 -4.52 43,473 -10.95
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,470,000 -30.00 175,827 -34.71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78,758 3.79 9,420 -3.20
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,570 262.70 586 280.52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 60,183 0.23 6,640 -12.10
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 104,583 -1.97 13,412 -0.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,767 0.00 6,670 -6.73
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 522,971 3.09 65,785 6.33
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 17,978 80.18 1,984 58.01
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 61,035 0.00 6,627 -14.47
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,002,393 -0.29 108,830 -14.72
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,534 -6.93 956 -11.32
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 68,697 35.21 8,217 26.11
2025-08-28 NP STFBX - State Farm Balanced Fund 21,400 4.90 2,560 -2.18
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 89,143 -5.43 9,678 -19.11
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,179 -5.05 261 -11.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,171 -95.69 129 -96.23
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 12,437 -14.73 1,488 -20.48
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 29,890 0.00 3,575 -6.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,418 -7.33 2,801 -13.55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,688 0.00 400 -14.53
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 827,958 0.79 99,032 -6.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 76,299 -2.85 9,126 -9.39
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,243 -3.23 1,345 -9.74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110,791 -0.30 13,252 -7.01
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 808,966 8.85 87,829 -6.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119,500 0.00 13,184 -12.29
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,228,342 -3.27 146,922 -9.78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63,500 -0.78 7,595 -7.46
2025-05-27 NP FCNTX - Fidelity Contrafund 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 475,500 31.80 60,978 34.28
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 103,833 17.57 11,456 3.11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 33,621 -5.60 4,021 -11.96
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 233,500 0.00 27,929 -6.73
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,299 0.00 873 -6.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,387 -3.80 764 -8.62
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,083 -22.89 5,153 -28.08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6,339 -12.53 688 -25.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,355 4.08 7,219 -2.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,923 0.00 1,837 -14.48
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,975 866
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 290 -7.64 31 -20.51
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,221 0.00 146 -6.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137,698 -2.73 15,192 -14.68
2025-07-24 NP FGKFX - Fidelity Growth Company 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 8,538 -4.44 927 -18.34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8,283,527 7.90 990,793 0.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,613 0.00 552 -6.77
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 57,667 82.68 6,362 60.25
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8,114 0.00 881 -14.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,982 -6.48 955 -12.80
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 15,354 0.00 1,694 -12.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,455 9.45 271 -4.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 296 1.37 35 -5.41
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 208,566 2.54 24,947 -4.36
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,778 -8.07 306 -19.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 104,447 -24.27 11,524 -33.58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 35,648 0.95 3,870 -13.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,084 728
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 125,971 -1.28 15,067 -7.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,674 -25.70 1,157 -30.68
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,197 57.45 904 38.23
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 41,800 12.95 5,360 15.10
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 530,000 6.00 63,393 -1.13
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,237 6.56 1,546 -8.85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,904 111.03 2,141 96.96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 400 0.00 48 -7.84
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 100 -27.01 11 -35.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,992 14.98 433 -1.59
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 240,700 -37.46 26,133 -46.52
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 636,917 -3.28 76,182 -9.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 36,781 18.97 4,399 10.97
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 114,181 0.00 12,598 -12.29
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,323 -17.16 158 -22.55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,699 -36.18 298 -44.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,227 -7.68 1,582 -13.88
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30,634 6,177.46 3,380 5,439.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 834 -2.34 100 -9.17
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 55,916 15.85 6,688 8.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,936 0.00 3,193 -12.28
2025-04-24 NP UTMAX - Target Managed Allocation Fund 9,646 0.00 1,224 -4.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,004 42.23 331 24.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,995 0.00 478 -6.84
2025-08-28 NP STFGX - State Farm Growth Fund 124,500 124,400.00 14,891 123,991.67
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,916,731 -5.05 859,519 -18.79
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35,000 0.00 3,800 -14.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,407 -8.81 168 -14.72
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 170,674 -0.41 20,414 -7.12
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 43,551 -2.89 4,728 -16.94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11,382 0.00 1,236 -14.47
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,222 -6.75 3,173 -20.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,830 -6.42 643 -17.88
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651,986 -6.52 676,034 -12.82
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 120,567 -24.81 14,421 -29.87
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 3,320 -3.99 366 -15.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,412 389.53 408 358.43
2025-08-19 NP DAVPX - Davenport Core Fund 190,154 3.03 22,744 -3.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,275 65.93 4,817 54.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73,884 1.13 8,152 -11.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102,425 -6.97 11,120 -20.43
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,800 -1.98 2,185 -14.02
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 800,000 -5.88 95,688 -12.22
2025-06-26 NP TLARX - Transamerica Large Core R 4,924 -2.01 543 -14.08
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,131,217 -2.80 135,305 -9.34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,286 -31.10 632 -35.71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,370 3,682
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 284,247 41.06 33,999 31.57
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,134 4.42 3,325 -8.43
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 359,045 44.83 45,164 49.38
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 197,371 17.99 23,608 10.06
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,344,145 -3.55 399,993 -10.04
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 55,892 12.35 6,167 -1.47
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 608,978 -2.20 72,840 -8.78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,500 31.90 2,334 12.81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,286 4.79 1,576 -8.05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 170 553.85 20 566.67
2025-08-29 NP DAEIX - Dean Equity Income Fund 21,725 8.35 2,599 1.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,683 -22.61 400 -33.94
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,502 11.58 2,009 -4.56
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 15,491,560 -0.89 1,852,945 -7.56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 451 -4.04 58 0.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26,007 -4.69 2,869 -16.40
2025-08-26 NP NOIEX - Northern Income Equity Fund 12,400 1,483
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 77,230 0.00 8,385 -14.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,030 3.26 243 -3.97
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 356,155 15.92 42,600 8.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 39.14 66 30.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,684 -2.65 14,315 -9.20
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 43,621 4.90 5,218 -2.16
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19,923 0.00 2,163 -14.47
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 163,380 600.99 19,542 553.98
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30,724 11.57 3,336 -4.58
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,231 -1.46 10,194 -8.10
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,504 -1.12 3,170 -7.77
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 169 -32.94 19 -41.94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,753 -5.07 329 -11.32
2025-07-25 NP MEIAX - MFS Value Fund A 3,633,346 -2.76 394,472 -16.83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 436 -17.42 52 -22.39
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,231,652 -2.67 135,888 -14.63
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 56,900 -8.81 6,278 -20.03
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 17,972 1.33 1,983 -11.16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 301 -13.01 33 -23.26
2025-05-27 NP PSPFX - Global Resources Fund 2,500 0.00 321 4.58
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,824 0.00 2,077 -12.29
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 140,800 -2.36 15,534 -14.36
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,479 49.02 1,138 27.47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,100 -5.21 1,088 -11.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,536 -5.43 4,609 -11.79
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,176 -11.63 619 -17.58
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 287 -4.01 34 -10.53
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 94,100 -9.61 10,382 -20.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,263 147.65 139 117.19
2025-03-18 NP CFVLX - The Value Fund Shares 39,750 -5.92 5,000 -2.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 495,323 0.00 54,649 -12.29
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,683,263 -29.08 320,945 -33.85
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 500,872 0.00 55,261 -12.29
2025-07-30 NP BIGTX - The Texas Fund Class I 801 242.31 87 177.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,954 0.00 216 -12.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 38,600 4,617
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,318 2.09 5,301 -4.78
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33,170 19.75 3,967 11.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 67 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64,493 0.60 7,714 -6.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 160,624 -5.70 19,212 -12.04
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 94,761 3.36 10,288 -11.59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,192 -5.57 1,698 -11.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,913 0.00 827 -6.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,001 -6.39 2,979 -17.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,691 7.05 441 -0.23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 23,714 4.22 2,836 -2.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,710 7.74 620 -7.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 713 -6.43 85 -12.37
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 244,434 6.52 26,968 -6.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 24,629 -9.41 2,946 -15.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,258 -0.37 390 -7.16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,112 -2.11 338 -16.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 613 1,757.58 73 1,725.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,035 -31.95 114 -40.31
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 92,723 -6.59 11,770 -11.02
2025-06-26 NP USGRX - Growth & Income Fund Shares 156,072 16.50 17,219 2.18
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,926 -37.59 1,867 -45.27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,683 -41.68 1,841 -48.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 15 200.00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 180,000 -10.00 21,530 -16.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,401 0.00 695 -14.53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 573,942 56.79 68,649 46.24
2025-05-29 NP BEQGX - Equity 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 21,047 -47.98 2,699 -45.57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,162 -3.42 1,335 -9.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,363,862 -1.90 163,132 -8.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,271 9.73 391 2.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,012 -1.92 4,996 -16.12
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 390,541 -6.08 43,088 -17.63
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,056 440
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,585,710 -0.13 1,609,241 -12.40
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 201,759 11.27 22,260 -2.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,911 -9.28 468 -11.72
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 447,811 -2.21 53,563 -8.79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,936,632 -8.59 434,329 -19.83
2025-05-28 NP TLGWX - Growth & Income Fund 16,721 -2.22 2,144 2.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27,270 0.00 3,262 -6.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,078 -8.15 727 -14.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 518 1.37 56 -12.50
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 301,414 7.34 32,725 -8.19
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 160,900 -4.79 19,245 -11.20
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 239 0.00 29 -6.67
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 1,963 -9.08 235 -15.22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,486 30.82 3,853 11.88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,477 -88.61 812 -90.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,519 -2.71 21,113 -9.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,105 1,204.62 343 1,079.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 298,837 59.94 35,744 49.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,657 0.00 2,279 -12.28
2025-06-26 NP USCGX - Capital Growth Fund 54,660 10.32 6,031 -3.24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,970 1.41 1,432 -5.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,487 -6.08 716 -17.63
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,925 12.96 9,679 5.37
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,185,522 5.31 128,712 -9.93
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 1,508,726 0.00 180,459 -6.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 884 -0.79 96 -15.93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 811 0.00 103 -5.56
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 14,768 0.00 1,629 -12.28
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,761 0.00 517 -14.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,350 0.00 1,694 -12.28
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 25,226 0.00 3,017 -6.71
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,778 1.32 930 -5.49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 856 -10.65 93 -23.97
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,096,243 0.74 770,439 -13.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 -29.17 6 -44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,104 -0.36 1,089 -7.09
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 20,114 0.00 2,184 -14.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,390 -1.66 3,734 -15.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 225,024 -4.90 26,915 -11.30
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 303 117.99 36 111.76
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -38.46 11 -47.37
2025-07-28 NP VSTIX - Stock Index Fund 70,915 -3.85 7,699 -17.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,607 14.98 1,586 -1.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,382 0.74 1,918 -11.66
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 866,608 -41.33 94,088 -49.82
2025-08-26 NP TLSTX - Stock Index Fund 8,251 -4.63 987 -11.09
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 66,664 -10.35 7,238 -23.33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 68,385 0.00 8,180 -6.73
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5,425 599
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 299 145.08 36 133.33
2025-06-27 NP TWCUX - Ultra 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 1,331,000 0.00 146,849 -12.29
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,940 -3.61 352 -10.23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,867 0.00 1,971 -12.28
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,193 -8.63 280,132 -21.86
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,700 21.28 629 6.26
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 267,706 0.04 29,536 -12.26
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48,761 -9.53 5,832 -15.62
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 340,473 3.23 37,564 -9.46
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8,404 0.00 927 -12.30
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 609,110 25.03 72,856 16.62
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,523,200 0.00 182,190 -6.73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,281 2.63 392 -4.16
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 409,707 21.31 45,203 6.40
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 35,028 -26.34 4,446 -29.83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,114 -2.04 2,881 -14.08
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 27,223 14.48 3,256 6.79
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,200 0.00 263 -6.74
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37,081 4,435
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,460 0.00 892 -6.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,121 0.00 675 -12.22
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,910 -1.12 750 -15.45
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,366,883 -59.29 163,493 -62.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,305 21.42 993 13.23
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 86,196 4.61 9,358 -10.53
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,580 0.00 1,498 -12.30
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 235,362 0.00 28,152 -6.73
2025-07-28 NP VCGAX - Growth & Income Fund 4,019 0.00 436 -14.51
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 171,947 210.21 18,668 165.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,408 0.00 370 -14.35
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 298 -37.66 33 -46.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -4
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 41,000 0.00 4,451 -14.47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,900 1,065
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 101,705 -17.76 12,165 -23.29
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,539,550 0.00 184,146 -6.73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 52,434 -32.92 5,693 -42.63
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,500 0.00 1,376 -6.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,627 -2.67 4,979 -9.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -191.11 -5 -180.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,600 9.09 1,148 1.77
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,882 -35.13 241 -32.11
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 18,642 7.94 2,366 2.82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 242,540 31.92 26,333 12.83
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 6,800 4.62 738 -10.55
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,707 5.89 563 -1.23
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,788 0.00 692 -6.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,160 219.83 680 178.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 114 -2.56 14 -13.33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,941 -11.83 950 -17.76
2025-08-27 NP RMBHX - RMB Fund Class A 19,459 0.00 2,327 -6.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,821 -58.90 741 -64.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,460 0.00 492 -12.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,677 0.00 291 -14.45
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 27,734 0.00 3,060 -12.30
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,519 -1.41 708 -15.73
2025-07-29 NP GIMFX - GMO Implementation Fund 14,468 -60.38 1,571 -66.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 -23.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,140 11.95 2,187 -4.25
2025-07-25 NP ABVAX - AB Value Fund Class A 66,474 -2.35 7,217 -16.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,083 329.72 3,000 301.07
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 413 0.00 45 -15.38
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 32,723 -2.97 3,914 -9.51
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,988 -36.23 1,193 -45.50
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1,163,259 -3.43 139,137 -9.93
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 280,061 0.00 33,498 -6.73
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 58,293 33.17 6,329 13.89
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,353 0.00 401 -6.53
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,060 117
2025-03-31 NP DAACX - Diversified Equity Fund 3,114 1.17 392 4.27
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 83,818 -12.93 9,100 -25.53
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 135,938 0.00 16,260 -6.73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,795 0.00 970 -12.30
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,900 3.11 2,380 -3.84
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 142,464 -1.56 17,040 -8.18
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,092 36.69 24,393 19.89
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,900 0.00 347 -6.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,823 -4.55 1,653 -10.99
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,036 0.00 225 -12.50
2025-07-29 NP TORYX - Torray Fund 111,935 0.00 12,153 -14.48
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 34,800 -59.06 4,463 -58.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,732 -97.19 301 -97.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 16,939 9.60 1,839 -6.22
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5,530 0.00 610 -12.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,199 -28.83 502 -33.60
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 141,143 -16.69 17,917 -20.64
Other Listings
MX:EOG
IT:1EOG € 102.96
US:EOG US$ 117.93
GB:0IDR US$ 117.76
DE:EO5 € 103.36
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