719 Dana Amanah Tekemuka dengan XOM / Exxon Mobil Corporation (WBAG)

Exxon Mobil Corporation
AT ˙ WBAG ˙ US30231G1022
€98.59 ↑1.35 (1.39%)
2025-07-10
HARGA SAHAM
719 Dana Amanah Terkemuka dengan AT:XOM / Exxon Mobil Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:XOM / Exxon Mobil Corporation. 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
(%)
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130,662 -15.87 13,367 -22.70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 243,134 160.03 24,873 138.95
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 22,565 -6.66 2,433 -15.41
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 24,066 7.84 2,542 6.63
2025-08-21 NP FVALX - Forester Value Fund Class N 820 36.67 88 23.94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 137,217 -1.72 14,494 -2.82
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 56,030 50.17 6,040 36.13
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,441 -43.26 86,180 -48.57
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 700,509 -10.83 75,515 -19.18
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 5,029,274 -1.00 542,156 -10.27
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 90,678 -3.33 9,276 -11.17
2025-07-25 NP ABVAX - AB Value Fund Class A 72,977 14.70 7,466 5.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 31,696 -5.21 3,348 -6.27
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,331 0.00 790 -9.30
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3,356,614 -2.56 343,382 -10.47
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 12,600 1.61 1,331 0.45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 379 -63.59 41 -67.48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 116,635 -7.05 11,932 -14.59
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,151 -56.89 1,917 -57.37
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,472 -5.82 6,071 -6.87
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 7,651 -6.08 854 -0.70
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 2,189,700 19.78 260,421 32.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 390 1.30 41 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,061 148.99 429 145.98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 655 8.44 69 7.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,987 0.00 1,738 -8.14
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 332,119 -25.47 35,802 -32.45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 264,388 -4.90 28,501 -13.80
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 4,706 0.00 507 -9.30
2025-07-25 NP MEIAX - MFS Value Fund A 9,991,290 -2.76 1,022,109 -10.65
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,436 0.00 694 -9.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 5.83 63 5.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 625 1.79 66 1.54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 54,475 71.17 5,872 55.18
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 269,349 -1.01 28,451 -2.12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 614,100 -8.71 66,200 -17.26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,019 -45.29 1,127 -49.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 356,505 -2.89 36,470 -10.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72,432 -11.84 7,651 -12.83
2025-08-27 NP RYEIX - Energy Fund Investor Class 10,484 -2.91 1,130 -11.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 945,128 -0.67 101,885 -9.97
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,359 -5.24 106,020 -12.93
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,075,701 0.13 870,561 -9.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110,782 3.99 11,702 2.82
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 302,142 0.00 32,571 -9.36
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 108,409 -1.66 11,451 -2.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 705 2.47 74 1.37
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34,702 9.83 3,666 8.59
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 1,304,820 -0.54 137,828 -1.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -538 -58
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 54,584 0.00 5,884 -9.35
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 45,838 -3.87 4,842 -4.95
2025-08-26 NP MFRFX - MFS Research Fund A 794,729 31.90 85,672 19.55
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 20,800 0.00 2,128 -8.12
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,777 5.47 293 4.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,000 -0.00 -205 -8.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,038 -0.00 -543 -9.35
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 129,646 -2.85 13,263 -10.73
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2,800 0.00 296 -1.34
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 255,658 -1.22 27,005 -2.33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,306,628 -11.66 560,539 -12.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,055 1,719.12 3,808 2,438.67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37,195 3,929
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 628,328 0.00 66,370 -1.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 637,485 4.40 68,721 -5.37
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16,293 -22.34 1,756 -29.62
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 374,964 39,607
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 1,000 0.00 102 -8.11
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 112,354 7.02 11,868 9.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44,751 -1.12 4,824 -10.37
2025-08-27 NP TLLVX - Large-Cap Value Fund 16,014 -19.79 1,726 -27.30
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 12,730 -13.69 1,360 -21.08
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,643 0.00 373 -8.15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,458 -5.16 1,127 -14.04
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13,895 -11.72 1,421 -18.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 176,724 -14.54 19,051 -22.54
2025-07-28 NP VCAAX - Asset Allocation Fund 15,503 -15.63 1,586 -22.49
2025-08-27 NP TVLAX - Touchstone Value Fund A 162,355 1.49 17,502 -8.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,875,010 2.13 409,317 0.98
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15,322 -27.04 1,652 -33.88
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 30,674 17.22 3,138 7.69
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,777,257 77.70 181,813 77.91
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 139,706 5.04 14,757 3.86
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,453 37.99 149 26.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,233 10.50 1,103 0.18
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16,653 19.56 1,795 8.39
2025-07-30 NP DRIPX - MP63 Fund 17,660 0.06 1,807 -8.04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 94,413 6.58 10,178 -3.40
2025-07-23 NP IMANX - Iman Fund Class K 51,920 0.00 5,311 -13.28
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 8,600 0.00 880 -8.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,305 -2.90 141 -11.95
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,791 7.34 6,950 6.14
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 7,417,261 -19.60 758,786 -26.12
2025-08-29 NP JAEEX - Equity Income Trust NAV 99,550 -16.16 10,731 -24.01
2025-05-28 NP PBFDX - Payson Total Return Fund 40,364 4,800
2025-07-25 NP AIWEX - World Energy Fund Institutional 12,640 0.00 1,293 -8.10
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,704 -27.34 391 -28.12
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 53,090 0.00 5,672 -8.52
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 59,689 -17.14 6,106 -23.87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,353 -21.66 855 -28.05
2025-07-24 NP FMILX - Fidelity New Millennium 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 524,300 1.51 53,636 -6.72
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,700 -24.00 583 -30.10
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 87,489 180.73 9,241 177.59
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,186 54.17 13,279 39.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84,146 8.45 9,071 -1.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,132 -57.00 225 -57.47
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 94,500 0.00 10,187 -9.35
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 188,700 19,304
2025-06-18 NP NWFAX - Nationwide Fund Class A 275,251 0.00 29,075 -1.13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,763 -60.45 1,699 -64.15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 103,747 383.04 10,613 343.87
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 138,573,070 1.06 14,938,177 -8.39
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,000 0.00 1,186 -9.40
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 2,410,090 8.98 246,552 0.14
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 29,003 16.01 2,967 6.61
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 1,921,387 6.09 202,956 4.90
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 92,950 0.00 9,509 -8.12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,453,756 0.00 480,115 -9.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 81,977 -2.10 8,837 -11.26
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12,126 0.00 1,307 -9.36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 111,088 4.10 11,975 -5.64
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 676,548 4.08 69,211 -4.36
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,700 -16.83 36,490 -23.58
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 61,610 -13.52 6,508 -14.51
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,291 -3.21 1,462 6.95
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,571 108.29 1,022 90.67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,582,500 0.00 378,419 -1.12
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 204,865 0.00 20,958 -8.11
2025-07-24 NP FPURX - Fidelity Puritan 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 1,069,796 15.94 109,440 6.54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 117,484 4.42 12,410 3.24
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,413 0.00 39,866 -1.12
2025-08-29 NP JAGMX - 500 Index Trust NAV 900,295 -0.64 97,052 -9.94
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3,108 0.00 335 -9.21
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26,917 0.00 2,902 -9.37
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 265.00 747 236.04
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,376 -9.88 18,452 -17.19
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,200 2.30 15,971 1.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,600 0.00 5,279 -8.11
2025-07-24 NP FTBFX - Fidelity Total Bond 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 22,714 0.00 2,324 -8.11
2025-08-25 NP MITTX - Massachusetts Investors Trust A 739,641 -2.38 79,733 -11.52
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 609 -19.66 64 -20.00
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 18,220 -8.38 1,925 -9.42
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18,049 -2.27 1,946 -11.43
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 3,572,192 -0.88 377,331 -1.99
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 348,130 0.00 36,773 -1.12
2025-08-29 NP AMFEX - AAMA Equity Fund 92,000 0.00 9,918 -9.36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 691 0.00 74 -9.76
2025-07-24 NP FBALX - Fidelity Balanced 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 4,475,745 -11.79 457,869 -18.95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,034 -13.54 1,060 -14.53
2025-07-30 NP ARSKX - Archer Stock Fund 4,735 0.00 484 -8.16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41,602 0.00 4,394 -1.13
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 18,150 -6.85 1,939 -14.81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 52,400 -35.15 5,535 -35.87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 10,298 0.00 1,053 -8.12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 175,295 -3.93 18,516 -5.01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 409,351 -3.48 44,128 -12.51
2025-06-26 NP FWWFX - Fidelity Worldwide 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 318,000 536.00 33,590 553.50
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,850 83.91 107,304 81.85
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,865 0.00 524 -9.34
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 130 -99.19 14 -99.27
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 139,700 0.00 14,757 -1.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,097 21.57 -23,080 10.19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 515,417 -4.85 55,562 -13.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 84 0.00 9 0.00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 24,221 0.00 2,478 -8.12
2025-08-18 NP JAMEX - Jamestown Equity Fund 7,170 0.00 773 -9.39
2025-07-28 NP VSTIX - Stock Index Fund 556,746 -3.40 56,955 -11.23
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 165,743 -1.21 16,956 -9.22
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 101,711 8.48 10,744 7.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -83,952 293.29 -9,050 256.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,556 -2.83 707 -11.97
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 8,200 0.00 839 -8.11
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 22,000 0.00 2,372 -9.37
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 18,618 66.43 1,967 64.52
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 31,513 -1.24 3,224 -9.26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,458 -36.84 804 -42.81
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 742,837 -6.51 80,078 -15.26
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 3,055 36.63 363 51.25
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 199,080 -7.35 21,461 -16.02
2025-07-23 NP THPGX - Thompson LargeCap Fund 17,170 -14.24 1,756 -21.18
2025-07-28 NP VCGAX - Growth & Income Fund 40,001 -5.23 4,092 -12.92
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,410 -16.03 255 -16.99
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 141,203 0.88 14,915 -0.25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,975 61.61 1,265 59.80
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 1,296,672 0.00 132,650 -8.11
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 15,200 -8.98 1,697 -3.85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 654,814 10.69 70,589 0.34
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 13,517 17.43 1,457 6.43
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 15,230 0.00 1,642 -9.39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,685,414 -20.18 828,488 -27.65
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 342,595 -3.46 35,047 -11.29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870,190 -2.90 309,406 -11.99
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772,300 -3.07 292,838 -4.16
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 4,983 0.00 537 -9.29
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 254,241 -18.63 26,009 -25.23
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,118 0.00 767 -9.34
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 149,989 -2.09 16,169 -11.25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -179,444 129.57 -19,344 108.09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,249 25.53 135 13.56
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 474 21.23 56 33.33
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,852 -49.54 292 -53.74
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,000,436 -23.65 105,676 -24.50
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145,571 -13.67 226,637 -14.63
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 2,366,398 6.78 242,083 -1.88
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,097 0.00 34,763 -1.12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,213 -42.58 1,761 -47.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88,086 -1.34 9,496 -10.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 196,844 -7.65 20,793 -8.69
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,900 -5.50 49,213 -6.56
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 355,643 -3.97 38,338 -12.95
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,490 -2.22 144,720 -11.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -347 -37
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 89,073 0.00 9,409 -1.12
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 39,253 4,016
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103,756 -27.26 10,960 -28.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 307,423 8.28 33,140 -1.85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 782,667 13.96 82,673 12.68
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 386,542 -14.83 40,830 -15.79
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,621 -0.72 220,727 -1.84
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845,791 -38.99 198,976 -44.70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,135,974 1.21 116,210 -7.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,936 18.67 310 17.42
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,405 -10.27 253,805 -18.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,028,040 -0.13 1,481,782 -1.25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,200 -13.31 4,931 -20.34
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 140,000 -20.00 14,322 -26.49
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,100 -59.60 16,181 -63.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,875 -62.65 1,065 -66.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,160 62.92 119 49.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 6,266 111.76 662 109.18
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,610 0.00 487 -1.22
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 57,719 0.00 6,222 -9.35
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 630,527 -5.08 66,603 -6.15
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5,422,039 -8.91 584,496 -17.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,667 -10.53 915 -11.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 123 4.24 13 0.00
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 122,337,332 1.15 13,187,964 -8.32
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 25,000 0.00 2,671 -8.53
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,990,619 -0.00 214,589 -9.36
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 597 -65.43 71 -61.62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 43,540 -81.00 4,454 -82.54
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,776 -4.51 610 -5.57
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,639 -42.91 97,628 -48.25
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 41,365 1.19 4,459 -8.27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,812 57.17 4,184 42.47
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52,532 -11.75 5,374 -18.91
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10,298,200 8.45 1,053,506 -0.34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,938 -6.14 5,486 -7.19
2025-07-30 NP ARCHX - Archer Balanced Fund 5,000 0.00 512 -8.09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 15,836 -67.33 1,707 -70.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 137,082 13.73 14,023 4.51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,500 -21.14 77,886 -28.52
2025-08-20 NP LKBAX - LKCM Balanced Fund 12,127 0.00 1,307 -9.36
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,324 -1.87 63,307 -2.97
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 104,026 15.14 10,988 13.85
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,918 0.00 207 -9.65
2025-07-25 NP MRGAX - MFS Core Equity Fund A 465,963 -19.98 47,668 -26.47
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 507,982 -1.57 51,967 -9.56
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,715 0.00 181 -1.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 83,700 3.63 9,023 -6.07
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,063,114 0.00 108,757 -8.11
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 6,500 62.50 701 47.37
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 1,798,440 -4.91 193,872 -13.81
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,028 -58.06 111 -62.20
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 136,987 5.12 14,014 -3.41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 70,968 0.00 7,496 -1.12
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 4,441,900 -1.18 469,198 -2.29
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,809,466 0.00 191,134 -1.12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 45 0.00 5 -20.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 -16.42 12 -21.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21,740 -3.14 2,344 -12.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 155,443 9.63 15,902 0.73
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 2,071,244 -0.95 218,786 -2.06
2025-07-25 NP USAWX - World Growth Fund Shares 143,806 41.23 14,711 29.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 134,523 -0.23 14,210 -1.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 60 -7.69 6 0.00
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 1,112,536 -0.78 117,517 -1.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,030 -58.70 617 -58.74
2025-08-21 NP PSPFX - Global Resources Fund 10,500 50.00 1,132 35.94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,284 -7.35 1,324 -15.99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 454,654 -7.74 49,012 -16.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -597 -64
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 154,225 0.23 16,291 -0.90
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 29,108 0.00 3,462 10.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,303 39.93 464 26.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 851 90 -361.76
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56,715 53.65 5,991 51.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,393,942 -0.75 150,267 -10.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 395,470 0.00 41,773 -1.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,400 0.00 267 -5.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,738 9.55 500 8.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,049 11.06 216 9.64
2025-08-28 NP WMKGX - WesMark Growth Fund 16,518 -61.25 1,781 -64.88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 87,580 -3.47 9,441 -12.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 83,883 -0.52 9,043 -9.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,849,070 -3.19 195,317 -4.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,749 5.02 1,918 -3.47
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -57.93 737 -61.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,892 1,045
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,891 3.40 1,821 -6.28
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,607 -11.28 2,494 -12.28
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 118,010 -18.46 12,721 -26.09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20,920 -38.36 2,255 -44.13
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 628 0.00 68 -9.46
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 16,857 0.00 1,817 -9.33
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 614,529 0.00 66,246 -9.36
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 95,039 -24.06 10,245 -31.16
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 48,710 0.00 5,145 -1.11
2025-08-26 NP NOIEX - Northern Income Equity Fund 717 -97.08 77 -97.36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,430 0.00 1,476 -8.09
2025-03-28 NP USISX - Income Stock Fund Shares 255,635 27,309
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 1,543,252 18.88 166,363 7.76
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 97,349 -4.42 10,494 -13.36
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6,232 0.00 672 -9.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 673 71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 53,960 1.91 5,817 -7.64
2025-08-28 NP STFBX - State Farm Balanced Fund 26,100 -7.77 2,814 -7.77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 670 -27.72 69 -33.98
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 1,980,000 -16.81 213,444 -24.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,325 38.63 4,024 25.64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 203,820 -1.96 21,530 -3.07
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 3,049,952 0.00 322,166 -1.12
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,920 -27.86 638 -34.56
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14,445 -3.31 1,526 -13.65
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 6,004,563 1.46 634,262 0.32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,027 17.72 2,253 8.16
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 2,189,735 0.27 236,053 -9.11
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 47,644 37.06 5,136 24.24
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,315 18.38 6,688 17.05
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 165,000 0.00 17,429 -1.12
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,509 50.42 268 36.04
2025-08-05 NP HOVLX - Value Fund 232,000 0.00 25,010 -9.36
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 61,120 0.00 6,589 -9.37
2025-08-22 NP FFIDX - Fidelity 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 751,700 0.00 81,033 -9.36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24,275 0.00 2,564 -1.12
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,000 -5.26 970 -14.08
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,923,128 -5.67 414,400 -6.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,526 7.21 6,806 -1.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 58,970 -0.69 6,357 -10.00
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 26,416,860 -1.56 2,847,738 -10.77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 878 -2.66 95 -12.15
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 9,696,462 -17.80 1,024,237 -18.72
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 663,900 -0.63 67,917 -8.69
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 533 -48.80 56 -49.55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,407 0.00 367 -9.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 304,314 -3.40 32,805 -12.44
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 40,000 0.00 4,092 -8.11
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 4,943 0.00 533 -9.37
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 9,644,505 -0.27 1,018,749 -1.39
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 17,406 0.00 1,839 -1.13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 103,789 27.04 11,188 15.15
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 29,792 -4.04 3,048 -11.83
2025-03-31 NP DAACX - Diversified Equity Fund 24,346 0.41 2,601 -8.16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 38,609 -5.13 4,162 -14.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76,507 -19.33 8,081 -20.24
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 115,475 -1.32 11,813 -9.32
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47,646 -7.06 5,136 -15.75
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,414,447 -0.89 152,477 -10.17
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 54,919,079 -0.23 5,618,222 -8.32
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 167,880 2.63 17,174 -5.69
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 9,300 0.00 1,003 -9.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 63,212 -17.16 6,677 -18.08
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 1,800,731 7.47 190,211 6.26
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,648 -54.43 717 -58.71
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 428,800 2.79 46,225 -6.83
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 11,965 1.01 1,290 -8.45
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600,700 -0.39 485,972 -1.51
2025-07-23 NP THPMX - Thompson MidCap Fund 4,974 -11.16 509 -18.46
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 54,785 11.92 5,605 2.84
2025-08-12 NP POPFX - Prospector Opportunity Fund 30,559 0.00 3,294 -9.36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 64,003 -2.74 6,761 -3.84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,343,522 59.86 252,632 44.90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 65,468 -5.04 6,915 -6.11
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 45,316 0.00 4,885 -9.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,842 2,462
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 64,737 0.00 6,838 -1.11
2025-08-28 NP TWVLX - Value 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 499,574 -1.69 53,854 -10.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 450,885 1.56 48,605 -7.95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 51,318 -41.93 5,421 -42.59
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 9,734 7.57 1,049 -2.51
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,141 0.00 878 -9.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,358 -4.95 883 -6.07
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 831,612 34.70 89,648 22.10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,186 1,451
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 97,048 0.00 10,251 -1.12
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37,249 0.00 3,935 -1.13
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 16,774 7.37 1,808 -2.64
2025-08-27 NP RYNVX - Nova Fund Investor Class 17,208 -3.13 1,855 -12.17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 196,922 -28.45 20,145 -34.25
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 2.22 471 -6.00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 4,100 0.00 442 -9.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24,336 18.29 2,623 7.24
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 64,957 -2.84 6,645 -10.71
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 777,100 0.00 79,497 -8.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 616,857 14.58 65,159 13.29
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 95 -1.04
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 31,395 -20.47 3,734 -17.85
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770 3.44 299 -6.29
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 2,499,875 82.39 264,062 80.34
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 664 -16.48 68 -23.86
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,601 25.70 592 24.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 45,436 -8.17 4,799 -9.20
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 15,771 2.15 1,876 12.95
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 35,780 0.00 3,660 -8.11
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 492,409 7.59 52,013 6.38
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 1,205,488 -8.98 129,952 -17.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 328,725 -0.69 35,437 -9.99
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 165,000 0.00 17,787 -9.36
2025-08-27 NP TFOAX - Touchstone Focused Fund A 251,542 0.00 27,116 -9.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 24,007 -35.67 2,588 -41.71
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 50,000 -16.67 5,282 -17.60
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 8,998,286 2.29 950,489 1.14
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 173,745 -16.34 17,774 -23.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,967 2.91 1,290 -6.72
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 89,967 -11.03 9,204 -18.25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,670 -5.68 375 -13.39
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25,900 -4.78 2,736 -5.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,168 45.82 529 34.01
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 314,406 25.82 33,211 24.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -405 -44
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 124,116 13,380
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 15,210 -35.77 1,556 -35.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 64,142 23.25 6,915 11.71
2025-06-26 NP FTQGX - Fidelity Focused 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 569,000 60,103
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 123,356 0.00 12,619 -8.11
2025-03-28 NP USGRX - Growth & Income Fund Shares 98,361 10,508
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,651,097 -32.21 393,588 -38.55
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 -54.35 2 -60.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62,310 -11.87 6,717 -20.12
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 1,172,305 2.65 126,374 -6.96
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185,000 5.71 19,542 4.53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,650 -4.88 286 -13.90
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 259,533 -1.10 27,414 -2.21
2025-08-26 NP MSFRX - MFS Total Return Fund A 631,258 -1.03 68,050 -10.29
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 661 0.00 71 -8.97
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 14,500 -19.44 1,483 -25.96
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20,647 -0.68 2,226 -9.99
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,975 -30.72 1,687 -31.51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 86,088 -19.50 9,280 -27.04
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,821 2.02 74,763 -6.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 24,028 1,191.83 2,538 1,181.82
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,941 -4.03 114,814 -5.10
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 72,670 -43.08 7,676 -43.72
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 599,199 -18.87 64,594 -26.46
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 46,052 3.27 4,864 2.12
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431 -14.11 154 -22.22
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 14,965 0.00 1,599 -8.53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 283,077 -25.33 30,516 -32.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 223,787 -4.30 24,124 -13.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,083,487 -2.46 114,449 -3.56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 15,032 7.68 1,538 -1.09
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 8,070,096 -0.31 825,571 -8.40
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 548,451 -0.50 56,107 -8.57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,672 810
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8,154 -33.15 861 -33.92
2025-08-29 NP GATEX - Gateway Fund Class A Shares 613,012 -8.89 66,083 -17.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 414 -55.05 45 -59.63
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 221,883 -1.32 23,919 -10.56
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 162,359 0.00 16,609 -8.11
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 104,592 0.00 11,275 -9.36
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 60,945 71.39 6,570 55.33
2025-07-28 NP VCIGX - Dividend Value Fund 73,603 6.60 7,530 -2.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,274,149 -3.17 137,353 -12.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,689 16.42 2,185 15.12
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,689 0.00 63,292 -8.11
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 19,150 0.00 2,023 -1.12
2025-07-30 NP BIGTX - The Texas Fund Class I 2,441 42.17 250 23.27
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,435,160 -0.44 151,596 -1.56
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,497 -31.82 94,169 -32.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 584 -0.51 69 9.52
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581,603 -2.05 386,097 -11.22
2025-06-17 NP CFVLX - The Value Fund Shares 42,500 51.79 4,489 50.08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 62,303 10.65 6,581 9.41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 35,349 -19.26 3,616 -25.81
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 258,659 27,883
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,475 -1.64 1,423 -2.73
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 77,041 -0.47 7,881 -8.54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 279,870 -3.41 30,170 -12.45
2025-07-24 NP FEQTX - Fidelity Equity 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 1,086,100 -17.86 111,108 -24.52
2025-07-25 NP DDVAX - Delaware Value Fund Class A 611,800 -23.19 62,587 -29.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23,905 -3.78 2,445 -11.57
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 6,304 0.00 680 -9.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48,313 -4.21 5,208 -13.17
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 42,411 -49.57 4,480 -50.14
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,896 30.87 528 18.69
2025-06-26 NP FGILX - Fidelity Global Equity 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 31,804 9.65 3,359 8.42
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 29,997 0.96 3,069 -7.23
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 885,276 -10.56 95,433 -18.93
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,293 36.98 247 24.12
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 2,610,436 -1.30 281,405 -10.53
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 24,700 0.00 2,663 -9.36
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 98,100 -1.28 10,575 -10.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,573 25.63 483 24.48
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 18,800 0.00 1,986 -1.15
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 34,449 6.65 3,639 5.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,761 -65.49 298 -68.77
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 2,884 43.13 311 29.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 117,225 -4.45 11,992 -12.20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,016 198.82 110 172.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,908 -4.03 2,254 -13.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 675 0.00 69 -8.00
2025-03-31 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 75,880 -87.89 8,106 -88.92
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 40,139 77.72 4,240 75.75
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,167 -21.76 304,769 -29.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,756 4.15 1,698 -5.61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,054 -11.79 1,168 -12.78
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 466,667 -9.08 50,307 -17.59
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,728 -11.12 3,962 -18.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 35,239 0.00 3,799 -9.36
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 124,500 0.00 13,151 -1.13
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,248,403 -0.88 134,578 -10.16
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 191 20
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,340,542 5.22 1,092,271 4.03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,717 -17.95 1,155 -25.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 64,770 -0.59 6,842 -1.71
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,370 179.50 1,163 157.30
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 390,952 -1.14 42,145 -10.39
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 9,025 0.00 973 -9.41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 130,534 -9.97 13,788 -10.98
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 16,017 -3.76 1,727 -12.78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21,371 -0.67 2,304 -9.97
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 588,957 -8.23 63,490 -16.81
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 16,130 0.00 1,704 -1.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,705 929.95 686 851.39
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 316,603 30.94 34,130 18.68
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 25,168 9.39 2,713 -0.84
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,297 -52.18 248 -56.74
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 101,564 37.74 10,390 26.56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 541 11.09 58 1.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 933,548 0.83 98,611 -0.31
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 22,700 -10.98 2,322 -18.18
2025-06-26 NP TBLRX - Transamerica Balanced II R 5,828 6.02 616 4.77
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 43,726 -2.97 4,619 -4.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,345,140 2.44 252,806 -7.14
2025-06-25 NP MNDFX - Disciplined Value Series Class I 43,702 -14.48 4,616 -15.44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 484 4.09 51 4.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,081 -17.23 111 -24.14
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 47,783 0.00 5,683 10.54
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,986 18.25 949 17.02
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,967 12.67 193,616 11.41
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,109 4.92 163,113 -4.90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 333.33 -7 600.00
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 18,552,735 -0.23 1,897,945 -8.32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 119,300 -19.55 12,861 -27.09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,756 18.39 7,545 8.80
2025-06-26 NP FEQIX - Fidelity Equity-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 2,390,511 0.00 252,510 -1.12
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 207,181 1.56 21,885 0.42
2025-08-27 NP PLBBX - Plumb Balanced Fund 10,000 -16.67 1,078 -24.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 53,800 -0.46 5,800 -9.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 131,842 -3.52 14,213 -12.55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,435,978 0.00 154,798 -9.36
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,400 17.38 6,773 7.39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 104,750 56.33 11,292 56.33
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 225,388 -2.13 23,808 -3.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 37,690 0.00 4,063 -9.37
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,245 3.75 20,401 -5.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 6,800 17.40 733 6.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 184,925 -5.14 19,935 -14.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265,494 -3.67 28,620 -12.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 12,347 -7.39 1,304 -8.43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,803 14.62 194 3.74
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 12,539 17.95 1,324 16.65
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 6,253,497 7.64 639,733 -1.09
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12,678 1,297
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,495,334 -16.87 263,582 -17.80
2025-08-26 NP AVEFX - Ave Maria Bond Fund 80,000 0.00 8,624 -9.35
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 77,820 0.00 7,961 -8.11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,518 -6.16 2,062 -7.25
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 12.02 26,777 10.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 367,949 -3.89 38,866 -4.97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,162,630 4.09 732,737 -4.35
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27,678 0.00 2,924 -1.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,122 -10.06 1,280 -11.05
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15,605 0.00 1,682 -9.33
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,586 -0.66 73,766 -6.24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25,512 0.00 2,695 -1.14
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 88,260 0.00 10,497 10.55
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34,516 -16.31 3,721 -24.16
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,113,644 -2.35 117,634 -3.44
2025-07-28 NP VBCVX - Systematic Value Fund 87,593 0.00 8,961 -8.11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,044,545 -24.25 328,202 -31.34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 80,265 0.00 8,211 -8.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,110 71.44 329 69.95
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 13,492 -47.20 1,441 -51.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 990 105
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25,527 45.59 2,611 33.76
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62,155 0.00 6,358 -8.11
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 21,110 47.01 2,276 33.27
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,284 0.00 42,176 -1.12
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 374,964 -10.69 40,057 -18.30
2025-08-26 NP BTEFX - Boston Trust Equity Fund 50,000 0.00 5,390 -9.35
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,486 0.00 268 -9.49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,689,683 -6.32 289,948 -15.09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,978 0.00 213 -9.36
2025-08-28 NP ALVIX - Large Company Value 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 705,443 -9.18 76,047 -17.68
2025-08-26 NP TLSTX - Stock Index Fund 63,184 -4.31 6,811 -13.26
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 4,103,272 -7.32 419,765 -14.84
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 29,146 -14.38 3,142 -22.41
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,647 -36.22 54,940 -42.19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 69,961 27.62 7,157 17.27
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,570,636 -1.86 165,906 -2.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19,290 10.66 2,038 9.40
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 369,870 -2.58 39,872 -11.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 72,051 0.89 7,767 -8.55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,741 -4.49 280 -12.23
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 10,925 -1.47 1,178 -10.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,408 0.00 2,156 -1.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,377 -6.89 357 -8.01
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 532,851 6.42 54,511 -2.22
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 17,750 17.49 1,913 6.51
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,315 -1.56 681 -10.76
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,050 1,273
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 41,698 44.32 4,405 42.71
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 1,075,247 0.52 113,578 -0.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 266,154 -2.61 27,228 -10.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,653 44.49 178 30.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,024,550 -6.07 616,311 -13.69
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7,329 0.00 750 -8.10
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 1,419,659 -0.80 149,959 -1.91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 147,373 -0.17 15,567 -1.29
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,155,000 0.00 232,309 -9.36
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 0.00 296 -1.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 349,975 4.20 37,727 -5.55
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 16,447,485 6.20 1,682,578 -2.42
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 298,294 -4.51 32,156 -13.45
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 90,263 0.00 9,534 -1.12
2025-08-26 NP FKINX - Franklin Income Fund Class A1 9,750,000 -9.30 1,051,050 -17.79
2025-03-28 NP USCGX - Capital Growth Fund 13,033 -65.37 1,392 -68.81
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29,981 -12.07 3,067 -19.20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30,571 -8.94 3,127 -16.32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,285 11.57 1,359 2.57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 313 7.19 33 6.45
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 8,202 0.00 866 -1.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,306 1.10 249 -8.49
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,900 0.00 412 -1.20
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 119,472 81.51 12,879 64.55
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,881 -17.09 850 -24.87
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 2,867,226 23.74 309,087 12.16
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 11,895 -41.20 1,256 -41.88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 18,662 -0.67 1,909 -8.70
2025-03-28 NP TOCQX - The Tocqueville Fund 25,000 0.00 2,671 -8.53
2025-08-20 NP CONWX - Concorde Wealth Management Fund 11,436 0.00 1,233 -9.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 112,652 0.00 12,144 -9.36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,634 -3.95 607 -12.91
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3,136 15.08 331 13.75
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 405,742 3.79 43,739 90.22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72,174 -2.70 7,780 -11.80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 877,111 -0.19 89,728 -8.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 109,156 -2.61 11,767 -11.72
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 122,064 -0.83 12,487 -8.87
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 19,607 -21.63 2,114 -28.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,527 0.00 596 -9.44
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 24,520 13.09 2,643 2.52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,251 0.00 6,259 -1.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63,033 -4.58 6,795 -13.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,048,217 -3.37 220,798 -12.41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,469 -44.19 4,140 -48.72
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 426,013 -33.94 45,924 -40.12
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 158,002 -19.48 17,033 -27.02
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 342,920 -1.57 36,967 -10.78
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 12,988 0.00 1,329 -8.10
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 12,460 -44.17 1,275 -48.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 97,788 0.00 10,329 -1.12
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 600,000 0.00 63,378 -1.12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 300,679 -1.48 30,759 -9.47
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,996 0.00 323 -9.55
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 1,498,033 0.00 158,237 -1.12
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 42,597 -2.97 4,592 -12.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700,870 -19.24 74,033 -20.15
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,422 -58.18 692 -62.10
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 1,066,278 -1.99 112,631 -3.09
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 208,436 -4.37 22,469 -13.32
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,107 -26.98 119 -33.89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 39,392 5.66 4,030 13.08
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,500 17.19 792 15.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,036 0.89 720 -7.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,953 0.44 1,504 -8.96
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 38,177,375 0.34 4,115,521 -9.05
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,025 0.00 33,910 -1.13
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 128,848 13,890
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,076 -0.00 -5,183 -9.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 766,910 1.02 81,009 -0.11
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 2,909,808 0.00 313,677 -9.36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 888 -12.25 91 -19.64
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 1,989,215 0.39 210,121 -0.74
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 337,604 9.73 35,661 8.50
2025-07-29 NP GIMFX - GMO Implementation Fund 39,449 0.00 4,036 -8.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 683,176 -16.61 72,164 -17.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,574 0.67 2,757 -8.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -20 -106.78
2025-08-28 NP STFGX - State Farm Growth Fund 67,800 -11.26 7,309 -19.57
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 51,652 -6.20 5,284 -13.82
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,410,576 10.54 152,060 0.20
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,406 -5.99 782 -7.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 802,819 15.73 84,802 14.43
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 38,215 -3.43 4,545 6.77
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 67,479 27.25 7,274 15.35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,081 -2.39 1,195 -11.56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 113,281 12.77 11,589 3.62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 -9.09 4 0.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,837 -52.33 25,208 -56.79
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 1,372,332 2.61 147,937 -6.99
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 105,310 -11.78 10,773 -18.94
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 60,100 0.00 6,148 -8.10
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 22,700 -5.81 2,398 -6.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,621 -23.16 -606 -30.38
2025-06-26 NP UVALX - Value Fund Shares 166,500 -19.14 17,587 -20.05
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6,492,667 -18.45 685,820 -19.37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,598 0.00 388 -9.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,298 0.67 352 -7.85
Other Listings
MX:XOM
IT:1XOM €93.98
GB:0R1M
CL:XOM
PE:XOM
CL:XOMCL
KZ:XOM_KZ USD119.37
DE:XONA €96.19
US:XOM USD109.23
CH:000808963
GB:XONAD
BG:XONA
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