376 Reksa Dana Terbaik dengan 2KD / Kinder Morgan, Inc. (DB)

Kinder Morgan, Inc.
DE ˙ DB ˙ US49456B1017
€ 22.65 ↓ -0.26 (-1.11%)
2025-09-05
BAHAGING PRESYO
376 Reksa Dana Terbaik dengan DE:2KD / Kinder Morgan, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,600 -16.24 68 -20.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,845 365.50 110 395.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 41,383 9.77 1,217 13.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,850 -9.62 101 -13.68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 910 3.17 24 -4.17
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 18,540 0.00 488 -4.32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 502 5.68 13 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 24,223 121.76 712 128.94
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 191,384 5,259
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 813 2.65 21 0.00
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34,643 -36.37 952 -28.71
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10,460 -24.14 275 -27.25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 56,861 2.71 1,672 5.83
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 53,848 -5.85 1,583 -2.94
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 8,495 8.84 223 4.21
2025-07-28 NP VSTIX - Stock Index Fund 249,586 -1.53 6,998 1.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 496 197.01 15 250.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16,487 434
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3,802,880 -1.93 106,633 1.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,473 -16.55 97 -13.39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 420,254 0.00 11,053 -4.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36,454 2.07 1,072 5.21
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 313,311 42.85 9,211 47.21
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 322,496 16.43 8,482 11.43
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 14,661 0.00 431 3.11
2025-08-27 NP RYEIX - Energy Fund Investor Class 14,111 -4.29 415 -1.43
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 45,193 -22.01 1,289 -18.78
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,960,786 -1.59 175,247 1.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,040 -6.20 310 -2.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,859 9.29 378 12.84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,882 -25.56 165 -23.36
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 159,532 3.75 4,473 7.34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -63,441 17.63 -1,668 12.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56,155 -7.42 1,575 -4.20
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,460 -81.85 70 -81.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,549 8.29 829 12.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,198 -2.28 1,593 0.70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -26 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 15,290 2.76 450 5.90
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 278,994 -18.78 7,823 -15.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 156,219 -8.36 4,109 -12.30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 70,022 15.51 1,963 19.55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,102 -0.78 143 2.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,668,637 0.00 43,885 -4.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,962 -179.21 -557 -181.55
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 -130.61 1 -100.00
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 350,266 64.26 9,212 57.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,259 1.46 184 4.55
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 410,282 -6.58 10,790 -10.59
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 5,752 -10.96 151 -14.69
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,923 2.00 703 5.08
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 885,345 -4.00 24,825 -0.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,000 0.00 588 3.16
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119,925 -3.23 3,526 -0.28
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,843,748 2.48 612,806 5.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138,845 -373.75 -4,082 -382.10
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,144 29.27 1,350 33.70
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46,015 -6.46 1,313 -2.60
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 62,306 3.09 1,639 -1.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,088 0.00 160 -4.19
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 524,508 10.40 14,707 14.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 161,493 0.00 4,748 3.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,257 0.00 464 4.04
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 630,189 0.00 16,574 -4.30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 253,109 4.12 6,657 -0.36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118,501 -3.11 3,484 -0.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 83,473 -3.73 2,454 -0.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 58,142 -8.18 1,529 -12.13
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 85,533 9.84 2,250 5.14
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,046 178
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 608 5.37 16 0.00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 769,831 1.71 21,586 5.24
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 53,031 0.00 1,395 -4.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 216 6
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 1,282,298 -1.85 37,700 1.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,753 10.19 520 5.49
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 6,627 -10.95 195 -8.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,966 -6.44 146 -3.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 80,914 27.52 2,379 31.38
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 24,400 0.00 717 3.02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,260 36.46 86 30.77
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300,000 0.00 8,412 3.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 479,956 -7.24 13,458 -4.02
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 65,000 0.00 1,911 3.07
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 123,843 0.00 3,641 3.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,478 98.04 -223 89.74
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,394 0.00 151 3.42
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 58,422 -32.62 1,718 -30.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -255 -7
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,186 -72.44 286 -60.42
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 500,596 0.00 14,718 3.05
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 727,600 0.00 20,402 3.47
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 56,969 175.19 1,498 163.73
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 459 -26.56 13 -23.53
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 7,182 -3.84 211 -0.94
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,502 -5.83 40 -9.30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 178,100 9.67 4,684 4.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 50,177 0.00 1,475 3.07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 134,170 -26.11 3,945 -23.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 39,534 0.51 1,162 3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136,495 -2.53 4,013 0.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 297,943 9.94 8,760 13.30
2025-07-30 NP BIGTX - The Texas Fund Class I 2,518 80.63 71 79.49
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,560 -55.38 340 -54.13
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 883,565 1.36 23,238 -2.99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 118,195 -1.65 3,314 1.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 833,900 7.63 23,383 11.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 158,226 -1.98 4,437 1.42
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 256,274 0.00 6,740 -4.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,681 -2.71 1,596 -6.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 57,357 -5.10 1,508 -9.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,790 -2.40 50 2.04
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 60,689,435 1.78 1,784,269 4.88
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 54,080 1,590
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,931 10.48 77 6.94
2025-08-29 NP JAGMX - 500 Index Trust NAV 402,903 0.00 11,845 3.05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 292,824 -11.60 8,609 -8.90
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 883,172 0.00 25,965 3.05
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 661,245 2.14 17,391 -2.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,277 -247.89 -1,037 -252.50
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 89,935 -1.55 2,471 10.36
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 4,278,599 0.46 112,527 -3.85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,265 -10.93 64 -7.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -77,297 -294.57 -2,273 -300.53
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -21,668 9.48 -637 12.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,664 0.00 551 3.57
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 665,578 2.74 19,568 5.88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 505,545 27.92 14,863 31.82
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 369,569 -6.75 10,865 -3.90
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 5,908,045 6.71 160,108 2.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,940 38.08 57 42.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50,403 12.13 1,413 16.01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 40,880 37.24 1,075 31.42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 423,922 0.33 12,463 3.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511,337 1.13 13,448 -3.22
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 477,492 1.51 12,558 -2.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,667 10.38 780 5.69
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,391,065 -21.94 36,585 -25.29
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 9,137,257 -6.62 256,209 -3.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,740 0.75 1,571 -3.56
2025-08-29 NP DAEIX - Dean Equity Income Fund 37,287 8.35 1,096 11.72
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 389 -2.26 11 0.00
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,888,896 26.87 55,534 30.74
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -28,169 15.30 -828 18.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90,916 0.00 2,391 -4.28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 688,300 14.49 20,236 17.99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 7
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 147,444 0.30 4,335 3.36
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 297,638 6.07 8,346 9.74
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 48,133 0.00 1,350 3.45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,800 162.11 1,396 171.60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,800 -56.77 7,550 -55.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 10,432 -14.76 293 -11.78
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 125,000 0.00 3,505 3.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 79 0.00 2 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 147 0.00 4 -25.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 -16.67 4 -25.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,448 -7.69 69 -4.23
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 181,620 -4.18 5,340 -1.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,219 5.49 212 8.72
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 35,600 -5.32 1,047 -2.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,670 1,204.40 281 1,172.73
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 -62.50 220 -61.40
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 236,137 6.78 6,621 10.50
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225,195 -13.78 58,523 -17.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 20,513 3.01 603 6.16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,527 2.34 267 5.95
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 560,000 0.00 16,464 3.05
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 2,776,622 8.69 77,856 12.46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 28,400 0.00 796 3.51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
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 54,873,377 2.16 1,613,277 5.28
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 674,106 0.00 19,819 3.05
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 749,472 3.43 22,034 6.59
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 174,605 -29.81 4,592 -32.82
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,910 -85.33 482 -84.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,080 -29.10 255 -26.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 11,712 -43.56 344 -41.79
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 24,389,370 0.75 683,878 4.25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 248,614 59.97 6,539 53.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 820,362 -0.11 21,576 -4.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,519 11.04 224 6.67
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 26,787 -41.69 704 -44.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37,592 -8.15 1,105 -5.31
2025-05-30 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 18,213 2.67 520 6.79
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 129.56 107 135.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 482,754 -1.18 12,696 -5.42
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 3,582,111 0.59 100,442 4.08
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 516,312 -4.23 14,477 -0.90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,153 -9.18 181 -6.74
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,545,054 90.73 40,635 82.53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 379 0.00 10 -10.00
2025-08-27 NP FPACX - FPA Crescent Fund 2,488,164 -13.43 73,152 -10.79
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,046 19.20 172 24.64
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,827 74.31 19,826 66.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,226 -2.49 271 0.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 458 12
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 67,264 -69.94 1,886 -68.90
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 590,132 -34.92 15,993 -37.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,083,499 -8.23 107,396 -12.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,493 0.00 828 -4.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,538 -3.17 75 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,001 -1.51 88 2.33
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 494,402 13.06 13,003 8.20
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 19,161 -30.88 563 10.83
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 689,150 21.30 20,261 25.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 141,400 -0.77 4,157 2.26
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,651 604.29 944 631.01
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 16,727,618 1.00 491,792 4.08
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,507 110.18 40 105.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,696 -1.94 300 1.36
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 272,405 271.11 7,638 504.75
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 2,148 -6.65 56 -11.11
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 423,500 15.87 11,138 10.90
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,855 11.10 8,140 14.49
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 150,203 -1.81 4,212 1.59
2025-08-15 NP MBOVX - M Large Cap Value Fund 36,300 3.12 1,067 6.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28,272 -3.62 831 -0.60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 306,259 21.87 8,055 16.64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 149,505 -7.34 3,932 -11.32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 134,201 0.00 3,763 3.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 812 16.33 24 21.05
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,186 -3.10 35 0.00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 778,420 8.16 22,886 11.46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 158,843 2.21 4,670 5.32
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 3,157,387 -1.54 83,039 -5.77
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 11,845,772 -0.58 348,266 2.45
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,044 31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,600 0.00 1,282 3.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 22,047 0.00 648 3.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32,580 -2.40 958 0.53
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 48,300 0.00 1,270 -4.30
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 99,483 -0.41 2,925 2.63
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61,863 140.32 1,735 336.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,751 -2.17 287 0.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,055 2.33 31 6.90
2025-08-26 NP TLSTX - Stock Index Fund 29,005 -2.03 853 0.95
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 230,914 -7.27 6,789 -4.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,170 -4.14 678 -0.88
2025-07-28 NP VCGAX - Growth & Income Fund 18,697 0.00 524 3.56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 9,180 8.65 241 61.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 212,594 0.00 6,250 3.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47,274 8.78 1,243 4.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 57 0.00 1 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,940 -90.72 603 -91.12
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 452,051 -0.61 12,676 2.84
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 70,144 -20.85 1,845 -24.27
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 959,294 0.85 28,203 3.92
2025-03-31 NP FNSTX - Fidelity Infrastructure 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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,791 242.45 82 256.52
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 842,995 7.80 22,171 3.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -5
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 625,233 0.23 18,382 3.29
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 359,361 -26.18 10,076 20.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,631 -86.72 46 -86.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 65,703 0.40 1,728 -3.95
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 27,500 0.00 808 3.06
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,000 20.00 176 23.94
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,860,000 -7.00 52,154 -3.77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20,622 2.33 606 5.57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 668 0.00 18 -5.56
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,909 485
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,570 12.05 699 7.22
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39,174 1,077
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,566 1.23 340 4.62
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,346 -0.69 12,449 -4.96
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,274,246 -0.78 86,113 -5.04
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 101,032 0.00 2,657 -4.29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 72,842 -4.90 2,142 -2.01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,050 0.00 148 2.78
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -178,550 1.83 -5,249 4.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 41,177 0.00 1,083 -4.33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57,865 1,522
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,924 14.57 734 9.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 571,543 -2.43 16,803 0.55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 44,259 0.00 1,301 3.09
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 903,831 0.00 23,771 -4.30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67,188 -14.90 1,884 -11.97
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22,130 4.44 651 7.62
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,216,144 0.79 65,155 3.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 130 0.00 4 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 339,138 -10.53 9,971 -7.80
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 58,230 -11.59 1,531 -15.37
2025-07-29 NP GIMFX - GMO Implementation Fund 3,193 -88.14 90 -87.79
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 1,042,945 8.99 29,244 12.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,095 8.48 81 3.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,846 -7,933
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 756 5.29 20 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,255 -2.94 454 -7.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,636 14.33 43 10.26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,746 35.90 6,519 40.04
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 4,289,424 -15.07 112,812 -18.71
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 13,443 354
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 28,466 -11.44 812 -7.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48,960 -1.64 1,439 1.34
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2,739 462.42 78 500.00
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 5 0.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,600 -41.67 147 -44.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,059 2.33 149 4.96
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230,130 -6.29 6,052 -10.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,263 -20.68 507 -24.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,368 0.00 36 -5.41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,058,854 5.92 31,130 9.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,996 0.00 392 3.43
2025-08-20 NP LKBAX - LKCM Balanced Fund 42,000 0.00 1,235 3.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 340,575 2.01 8,957 -2.37
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 919,954 -0.03 24,195 -4.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,714 -3.16 48 2.13
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 1,144,116 -0.80 33,637 2.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,777 -1.24 1,610 1.77
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 11,147 11.28 328 14.74
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,083,552 63.88 31,856 68.87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,025 0.58 265 3.92
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 805,186 -44.83 23,672 -43.15
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 141,059 3,710
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 0.00 294 3.16
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 35,184 0.00 987 3.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 82,705 118.35 2,319 126.02
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,750 0.00 228 2.71
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74,014 -1.84 2,176 1.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 20,775 -7.07 546 -11.07
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 734,188 -5.68 19,309 -9.72
2025-06-24 NP SWDSX - Schwab Dividend 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 290,000 0.00 7,627 -4.29
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,847 407
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 96,849 6.08 2,547 1.56
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 75,000 0.00 1,972 -4.32
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 1,132,798 0.00 31,764 3.47
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 60,685 13.19 1,702 17.15
2025-08-27 NP PLBBX - Plumb Balanced Fund 27,500 0.00 808 3.06
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 6,542,801 6.98 172,076 2.38
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 83,645 141.80 2,345 150.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,982 447.18 205 469.44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 291,557 -12.55 8,175 -9.52
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 235,393 4,627.72 6,921 4,773.24
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 579,453 0.45 15,240 -3.87
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,284 -13.07 224 -16.73
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 2,204,211 -0.32 64,804 2.72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,582 -1.48 1,076 1.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82,628 -3.43 2,429 -0.49
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 123,700 -4.75 3,637 -1.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 49,086 4.77 1,291 0.23
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 156,976 5.23 4,615 8.46
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 913,901 9.06 24,036 4.37
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 1,280 -7.91 36 -5.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 83,423 -5.98 2,453 -3.12
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 104,173 0.00 3,063 3.03
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 48,743 -3.72 1,391 0.22
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 688,937 0.00 20,255 3.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 3.03
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 160,600 -18.19 4,224 -21.71
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 68,260 -14.06 1,914 -11.06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,682 2.97 138 6.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,147 -7.20 214 -11.20
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 74,900 0.27 2,202 3.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,510 -6.44 162 -4.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49,812 0.00 1,464 3.03
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 1,165,002 0.00 30,640 -4.29
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 125,660 1.76 3,305 -2.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,718 -2.17 227 0.44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,021 -44.65 58 -43.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,917 -21.57 350 -19.17
2025-03-31 NP DAACX - Diversified Equity Fund 10,490 1.73 288 14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -280 -8
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,400 0.00 159 2.60
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 88,782 -4.14 2,406 -8.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 779 0.00 20 -4.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,612 -33.64 47 -31.88
2025-08-18 NP GVEQX - Government Street Equity Fund 20,000 0.00 588 3.16
2025-07-25 NP AIWEX - World Energy Fund Institutional 5,779 -94.54 162 -94.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,341 0.00 178 3.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,150 -36.02 151 -34.06
Other Listings
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AT:KMI
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