450 Dana Amanah Tekemuka dengan WMB / The Williams Companies, Inc. (WBAG)

The Williams Companies, Inc.
AT ˙ WBAG ˙ US9694571004
€48.64 ↓ -1.15 (-2.31%)
2025-07-10
HARGA SAHAM
450 Dana Amanah Terkemuka dengan AT:WMB / The Williams Companies, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:WMB / The Williams Companies, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,817 -1.09 2,081 9.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,573 -5.77 915 -0.97
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 338,636 10.42 20,491 14.83
2025-08-12 NP PGVFX - Polaris Global Value Fund 92,400 0.00 5,804 5.11
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 38,591 1.37 2,424 6.51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54,041 79.42 3,270 86.64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,660 -3.23 3,810 1.74
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51,998 -4.76 -3,146 -0.94
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 896,222 -29.62 56,292 -26.02
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 689,857 11.47 41,743 15.94
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,572 -3.25 224 1.82
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 27,690 -15.55 1,739 -11.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,870 26.90 871 34.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 946 -5.87 55 0.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 165,782 -21.72 10,031 -18.59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,898 17.00 170 23.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,469 -7.17 3,717 -1.90
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 488,814 12.64 28,630 19.01
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 299,007 -0.53 17,513 5.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,723 -20.75 225 -17.58
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,031,417 8.96 64,783 14.52
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 25,796 0.00 1,620 5.13
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 15,379,431 0.73 930,609 4.77
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 14,627 0.00 885 4.12
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 54,430 15.35 3,253 27.38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 360,254 -13.16 21,799 -9.69
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,520 -44.00 818 -41.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,825 171.29 -868 185.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 342,320 226.57 20,714 239.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36,006 -4.98 2,109 0.38
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 34,400 0.00 2,082 4.00
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 33,180 169.32 1,943 184.90
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 73 0.00 4 0.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2.07 15 0.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 66,860 0.00 4,199 5.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,369 -470.50 -3,666 -489.59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456,052 -12.00 28,645 -7.51
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 1,525,350 -2.08 95,807 2.92
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 715 -92.53 45 -92.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30,971 4.82 1,814 10.75
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,005,392 188,769
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 64 0.00 4 33.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,433 3.60 969 8.88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,437 -38.75 90 -35.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 214 0.00 13 9.09
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 257,700 0.00 15,593 4.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,335 -0.05 867 3.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60,837 -4.92 3,821 -0.05
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 216,053 6.77 13,570 12.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 181 11
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,577 -6.17 476 -1.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,180 7.37 69 15.00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 123,694 -4.49 7,769 0.39
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 14,318 0.00 839 5.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261,946 1.95 15,342 7.73
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,097,205 -4.87 68,915 -0.01
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 6,373 10.34 400 15.94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,612 -0.19 227 4.63
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,138 2.56
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,652 -43.47 2,428 -40.59
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 620,332 1.10 38,963 6.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 267,751 0.49 16,817 5.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,644 -0.89 1,925 4.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,626 8.23 1,127 12.59
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,838 -9.93 869 -5.34
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 7,483,069 -0.42 470,012 4.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 645,325 4.99 40,533 10.35
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,985 15.56 187 21.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,448 -95.69 85 -95.49
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,632 1,975
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 2,121,200 -7.27 133,233 -2.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 24,615 1,546
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 62,021 15.59 3,896 21.49
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 2,698,406 0.72 158,046 6.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,638 435.79 2,398 457.67
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 41,946 -5.38 2,538 -1.59
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 394,714 -4.73 23,118 0.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,309 10.47 311 16.54
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31,555 -83.50 1,909 -82.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114,739 0.00 7,207 5.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 214,765 2.00 12,579 7.77
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12,972,285 6.25 784,953 10.50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 6.67 8 14.29
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 166,500 9,752
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 394,898 0.42 24,804 5.55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 37,231 22.19 2,338 28.46
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 757 45
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 71,275 2.26 4,477 7.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,128 845.45 652 901.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 505 15.56 32 19.23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 20,815 -1.41 1,219 4.19
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,938 122
2025-08-28 NP JEQIX - Johnson Equity Income Fund 363,800 0.00 22,850 5.11
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 4,102,047 6.83 240,257 12.89
2025-05-28 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 24,913 -70.16 1,489 -67.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,821 0.00 292 3.93
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 7.83 10 11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 274 0.00 16 6.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,643 35.24 1,673 42.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 297 8.00 17 13.33
2025-06-26 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 20,837 -47.16 1,220 -44.16
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 866 60.07 51 72.41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 67,001 1.69 4,208 6.88
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 8,500 0.00 534 5.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 321 3.88 19 5.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,540 -10.24 734 -5.17
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,500 137.47 19,709 395.18
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,160 11.23 917 15.78
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 160,520 7.79 10,082 13.29
2025-08-26 NP EWMCX - Evercore Equity Fund 273,245 -9.89 17,163 -5.29
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32,491 33.96 1,903 41.52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,700 5.48 451 11.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,022 -41.95 880 -41.98
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16,225 -5.81 1,019 -0.97
2025-08-25 NP SIBAX - Sit Balanced Fund 2,250 0.00 141 5.22
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,297 -16.49 1,715 -12.24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,039 0.00 63 3.33
2025-05-27 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 137,690 3.94 8,228 14.77
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 397,185 0.10 23,263 5.77
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 18,018 0.00 1,055 5.71
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,005 5.96 6,560 11.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 661,389 63.76 41,542 72.12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,780 -13.84 2,750 -9.45
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 15,300 121.74 961 133.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,825 -1.82 366 3.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,429 -9.60 142 -4.05
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 253,178 2.63 15,320 6.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 99,146 5.38 6,227 10.76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 63,415 -0.45 3,983 4.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,726 0.00 528 4.14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,667 -10.27 1,372 -6.67
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,423,740 -8.72 83,388 -3.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,343 -304.26 10,385 -314.70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 144,299 -16.98 9,063 -12.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 374 66.96 23 69.23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,865 -5.42 285 -0.35
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,695 -3.54 1,373 0.37
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 97,563 -3.25 5,830 6.84
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,952,810 18.11 122,656 24.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,866 1.42 1,248 6.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,200 0.00 75 5.63
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,349 108.18 79 125.71
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 450,066 44.45 26,360 52.63
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 675,261 0.00 42,413 5.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -38.46 1 -100.00
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 187,499 6.47 11,346 10.74
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 403,962 -0.50 24,444 3.48
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 458,399 -4.38 27,738 -0.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,962 0.00 751 5.18
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 189,800 4.86 11,117 10.81
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 177,674 -19.74 10,751 -16.52
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 440,044 -1.52 25,773 4.06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 159 10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 38,401 0.00 2,249 5.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 91,759 -7.42 5,763 -2.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 29,778 9.43 1,744 15.65
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 12,130 2,536.96 725 2,916.67
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676,460 39,620
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,301 -167.32 545 -213.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 25,939 11.31 1,629 17.03
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 5,357 -29.25 314 -25.30
2025-04-25 NP VCULX - Growth Fund 10,271 51.38 598 50.38
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 233,105 8.64 13,653 14.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,580 -13.59 4,368 -8.68
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 34,864 -40.47 2,042 -37.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,159 -2.00 387 2.93
2025-06-30 NP VGENX - Vanguard Energy 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 4,370,883 -1.18 256,003 4.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 549 55.97 34 61.90
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 272 8.37 16 15.38
2025-06-25 NP EICVX - EIC Value Fund Class A 78,350 0.00 4,589 5.67
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 372,256 -8.59 22,525 -4.93
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,197 452
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 102,720 3.36 6,216 7.51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36,394 0.00 2,202 4.02
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 118,680 -10.35 7,454 -5.78
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 809,537 -1.98 50,847 3.03
2025-08-26 NP TLSTX - Stock Index Fund 17,994 -4.37 1,130 0.53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,953 1.62 248 6.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,132 -28.98 134 -25.70
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 165 -98.60 10 -98.57
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4,092 257
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 53,712 9.82 3,146 16.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 52,041 -4.69 3,269 0.18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 140,568 -42.89 8,233 -39.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,873 0.81 1,562 5.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,924 -2.02 937 2.97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 111,000 5.21 6,972 10.58
2025-07-28 NP VCIGX - Dividend Value Fund 111,203 -18.29 6,729 -15.03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,452,023 0.57 91,202 5.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25,421 1,597
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 271,600 17,059
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 414,644 2.15 24,286 7.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 644 1.42 40 8.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,857 -3.47 1,122 1.45
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 13,474,353 2.62 846,324 7.85
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 -98.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,528 0.00 213 3.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 911 -42.38 54 -36.47
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 25,034 -4.60 1,572 0.26
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,055,731 -48.08 66,310 -45.43
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 135,857 23.61 8,533 29.92
2025-07-22 NP CAPAX - Federated Capital Income 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 15,137 0.00 916 3.98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,704 -0.70 164 3.16
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 60,162 0.00 3,524 5.67
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 94,547 -1.51 5,721 2.44
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 930,145 25.06 56,283 30.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 127,047 29.58 7,441 36.93
2025-03-27 NP MSTGX - Morningstar Global Income Fund 3,918 -19.13 217 -14.23
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 82,500 -2.37 4,930 7.81
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 62,934 -0.22 3,953 4.86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 152,441 26.28 9,575 32.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 74,533 -1.67 4,510 2.27
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 37,810 0.00 2,375 5.09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 319,574 0.00 20,072 5.11
2025-08-29 NP JAEEX - Equity Income Trust NAV 79,618 -16.73 5,001 -12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 586 37
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 301,104 1.49 17,636 7.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 757,233 -2.07 45,820 1.86
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 47,141 2,743
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 37,422 14.29 2,264 18.85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,230 1,207.69 189 1,353.85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 511,407 -1.02 29,953 4.59
2025-08-14 NP MONTX - Monetta Fund 20,000 0.00 1,256 5.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 83,772 -13.11 5,262 -8.68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 114 82.26
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 15,000 0.00 942 5.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,366 29.47 1,251 36.87
2025-07-28 NP TWGGX - Focused Global 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 282,310 0.00 17,083 4.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 455 29
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 546,734 2.79 34,340 8.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,301 1,149
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 177,154 3.65 11,127 8.95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,326 0.00 78 5.48
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 39,048 2.91 2,287 8.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,132 -6.34 197 -1.51
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90,723 -14.45 5,314 -9.61
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 316,300 18,526
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19,300 -19.58 1,130 -15.04
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 427,458 19.18 26,849 25.26
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 2,259,429 0.70 136,718 4.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,625 -11.54 1,547 -7.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,915 0.00 120 5.26
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 1,751,560 8.68 105,987 13.03
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 511,488 41.92 32,127 49.17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 55 0.00 3 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,733 -16.84 336 -12.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 342 21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,516 -58.47 158 -56.35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,955 9.79 311 15.61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,696 0.00 451 5.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,211 -2.39 5,415 2.58
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33,231 -2.50 1,946 3.02
2025-08-26 NP NOSIX - Northern Stock Index Fund 360,181 -2.42 22,623 2.55
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,798,555 -7.46 108,831 -3.75
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 252,734 -8.89 15,874 -4.24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,299 7.79 9,034 12.11
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,901 114
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 275,207 0.00 16,119 5.66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 93,126 0.46 5,849 5.60
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 74,737 -3.17 4,694 1.78
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 202,459 16.43 11,858 23.03
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 654,744 8.99 39,619 13.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 111 98.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 29,747 0.00 1,868 5.12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 23,420 0.00 1,471 5.15
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 1,325,000 -2.93 80,176 0.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -678 -216.70 -43 -223.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53,898 71.60 3,261 78.49
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 39,281,299 2.01 2,467,258 7.22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 79,738 49.43 4,825 55.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,592 -1.91 1,293 3.11
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,190 0.85 187 6.29
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 29,570 -52.97 1,732 -50.32
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 738 2.64 46 9.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,579 -10.58 602 -6.09
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 529,414 7.84 31,008 13.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,089 -1.41 1,450 3.65
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 26,199 2.32 1,566 13.00
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 557,155 1.34 32,633 7.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -263 -0.00 -17 6.67
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,200,000 -4.00 75,372 0.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,744 -2.06 408 2.00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 512,085 21.80 29,993 28.69
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,800 0.00 113 5.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,480 -6.28 219 -1.36
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,988,059 -42.61 124,870 -39.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 302,551 -1.17 17,720 4.43
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 11,800 0.00 741 5.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 130,328 2.44 8,186 7.65
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,300 -58.48 1,248 -56.14
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 1,424,888 -0.19 89,497 4.90
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19,192 10.93 1,161 15.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,561 0.00 215 3.86
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400,000 25,124
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 318,041 -1.06 19,976 3.99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 37,671 0.73 2,206 6.47
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 19,724,357 -26.43 1,178,728 -18.77
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 259,015 -5.76 15,171 -0.43
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 155,866 -7.46 9,790 -2.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 463.89 1,275 493.02
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,523,688 -5.15 95,703 -0.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 258,002 1.13 15,111 6.86
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 10,814,812 1.14 679,278 6.30
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 580,085 -0.05 33,976 5.61
2025-08-29 NP JAGMX - 500 Index Trust NAV 254,106 0.00 15,960 5.10
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,584 1,042
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81,071 -7.74 5,092 -3.03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,251 393
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57,044 -2.07 3,341 3.50
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 158,393 -0.72 9,584 3.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,424 6.01 278 11.24
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 189,300 53.65 11,455 59.82
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,716,110 9.47 334,793 15.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30,632 -34.32 1,854 -31.70
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 4,626 0.00 291 5.07
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 81,899 25.97 4,956 31.02
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 443,396 40.03 25,970 47.96
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 50,609 -1.64 2,805 4.12
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4,403,327 5.55 256,186 4.93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,240 53.86 834 62.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,802 -4.44 741 0.41
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 1,236,780 -24.09 72,438 -19.79
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 870,000 -9.38 52,644 -5.75
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 284,100 0.00 16,640 5.66
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 40,658 49.34 2,381 57.79
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 28,286 7.69 1,712 11.98
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 656,161 193.46 39,704 205.23
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,235 -15.29 72 -10.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,696 5.90 451 11.94
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 1,235,713 -2.69 77,615 2.28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,611 -3.86 855 0.95
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 283,640 0.00 17,815 5.10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 775 -3.12 47 0.00
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 5,557,504 -6.62 336,285 -2.88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,796 72.81 176 82.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 226,080 -10.83 13,680 -7.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,340 0.00 1,473 3.95
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 805,932 0.00 47,203 5.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,384 -20.85 464 -16.88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,990 -58.06 544 -56.42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -167 -25.11 -10 -23.08
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 202,252 -5.54 11,846 -0.19
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26,750 -28.19 1,680 -24.53
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,500 -31.65 4,363 -27.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105,643 -13.89 6,188 -9.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,056,605 2.30 61,885 8.09
2025-06-17 NP CFVLX - The Value Fund Shares 82,000 4,803
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 191,864 -4.64 11,610 -0.83
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 6,000 -52.00 359 -47.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,492 483.94 439 516.90
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 1,443,600 -35.16 86,270 -28.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,231 -7.04 140 -2.10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,935 4.44 687 9.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,568 -5.03 98 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,722 -15.96 104 -12.61
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 50,568 -8.98 2,962 -3.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,270 1.52 457 6.79
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,400 0.00 339 5.28
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,964 5,077
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 946,275 37.13 59,436 44.13
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 574,100 65.19 34,739 273.13
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 365,397 0.43 21,401 6.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,180 5.00 -3,884 9.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,596 9.76 2,517 14.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,875 -1.99 306 3.03
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,802 -90.70 176 -90.27
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 79,919 5,020
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 99,813 -1.96 6,040 1.96
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 54,949 31.52 3,218 39.01
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 1,585,000 -14.32 99,554 -9.95
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 674,140 0.00 39,484 5.67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,785 -22.95 280 -18.60
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 1,023,874 0.00 59,968 5.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75,831 196.84 4,763 212.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -17.74 3 -33.33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -52.93 155 -50.80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 255,977 6.61 16,078 12.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 31,653 14.15 1,915 18.72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,071 0.00 482 10.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 84,639 0.00 5,122 4.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 105,100 0.00 6,360 4.01
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 15,550 40.98 941 46.65
2025-07-28 NP VSTIX - Stock Index Fund 154,070 -3.62 9,323 0.24
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,057 -87.64 999 -76.08
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 6,987 12.03 439 17.74
2025-07-28 NP VCGAX - Growth & Income Fund 10,843 0.00 656 4.13
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,099,358 3.85 131,861 9.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58,617 69.29 3,547 69.26
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 32,480 0.00 2,040 5.10
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 958,582 -13.43 58,004 -9.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,808 133.00 1,629 146.29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,783 304.17 226 527.78
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 3,853,349 -1.47 242,029 3.56
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 34,659,373 2.32 2,176,955 7.54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 832,660 1.98 52,299 7.19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,695 -7.73 103 -3.77
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 235,668 52.51 14,802 60.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,141 1.00 197 6.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,712 0.00 610 5.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,196 39.88 75 47.06
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 381,335 0.00 23,952 5.10
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 206,076 420.20 12,944 420.22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 57,307 -5.85 3,599 -1.04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,810 0.00 231 4.07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 788 -12.93 46 -8.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,889 -32.85 2,474 -30.15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 30,924 -1.48 1,942 3.57
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 36,405 0.00 2,287 5.10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,000 0.00 817 5.15
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3,808,076 -14.50 239,185 -10.13
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,780 0.00 1,217 5.73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 2 -101.27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 46,843 0.00 2,744 5.66
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 604,864 10.57 37,992 16.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,914 0.00 176 4.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,390 517.13 1,234 542.19
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40,608 65.78 2,378 75.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,269 180.74 -5,858 195.11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,569 -10.90 95 -7.84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,175 6.82 513 12.25
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 981,651 0.00 59,400 4.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,922 -54.23 372 -52.01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,854 11.02 109 17.39
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 373,397 -4.06 23,453 0.84
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 105,831 -22.24 6,199 -17.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389,570 -6.81 22,817 -1.53
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 738,474 -0.82 46,384 4.24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 234,895 118.20 13,758 130.55
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 156,754 0.00 9,368 10.42
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 64,032 0.00 4,022 5.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36,300 -10.29 2,126 -5.17
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 1,105,400 -6.63 69,430 -1.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -24,554 -0.00 -1,486 3.99
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 22,157 -8.44 1,298 -3.28
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,240 -55.40 3,585 -53.62
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,895 139.87 111 155.81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,016 7.62 9,138 13.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,185 -90.75 597 -90.23
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 421,755 24,702
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 91,232 1.76 5,343 7.53
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,875 109
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203.26 18 240.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 217,400 0.00 13,655 5.10
2025-03-31 NP DAACX - Diversified Equity Fund 6,585 1.43 365 7.67
Other Listings
MX:WMB
US:WMB USD57.20
IT:1WMB €49.20
DE:WMB €49.12
GB:0LXB USD57.75
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