425 Dana Amanah Tekemuka dengan FANG / Diamondback Energy, Inc. (NasdaqGS)

Diamondback Energy, Inc.
US ˙ NasdaqGS ˙ US25278X1090

425 Dana Amanah Terkemuka dengan FANG / Diamondback Energy, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FANG / Diamondback Energy, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 25.00 69 7.94
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 -41.33 21 -38.24
2025-08-21 NP FVALX - Forester Value Fund Class N 200 0.00 27 -12.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 246 -3.53 34 -17.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -249,702 31.50 -34,309 13.01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 20,212 2,668
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,614 -9.67 741 -27.42
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,716 43.95 4,220 23.72
2025-08-29 NP JAGMX - 500 Index Trust NAV 38,954 0.00 5,352 -14.05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,951 -9.72 818 -22.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,736 -1.58 651 -15.47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,410 0.00 190 -15.62
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,259 17.72 310 1.31
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 72,173 -16.11 9,711 -28.99
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 45,833 -1.38 6,050 -20.79
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 112,651 -2.93 15,478 -16.57
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 18,377 50.07 2,525 28.97
2025-04-24 NP APLIX - Hedged Income Fund Investor 4,300 0.00 684 -10.48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,862 -23.75 1,830 -38.77
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 7,176 37.05 947 10.12
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 2,241 0.00 368 -7.07
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,887 -21.46 534 -32.49
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,406 82,358
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 5,507 175.07 727 120.67
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -34.23 3,037 -43.47
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 32,408 13.77 4,278 -8.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 16,121 2.90 2,215 -11.54
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,200 22.03 950 -1.96
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,817 -45.76 524 -53.42
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 500 0.00 80 -2.47
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 10,459 -13.56 1,407 -26.83
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 130,323 -11.36 17,906 -23.82
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,927 -4.18 265 -17.76
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6,698 0.00 920 -14.02
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15,490 150.85 2,477 100.32
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 114,581 -0.12 15,743 -14.16
2025-08-28 NP STFGX - State Farm Growth Fund 24,200 0.00 3,325 -14.06
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3,200 0.00 440 -14.09
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 25.00 6,600 0.40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63.61 37 -68.64
2025-07-25 NP AIWEX - World Energy Fund Institutional 21,000 -16.00 2,826 -28.91
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,055 0.00 282 -14.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,707 -6.07 357 -24.52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 677 -5.31 91 -19.47
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 104 -1.89 14 -12.50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,656 -6.74 24,135 -19.85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 339,126 -4.29 46,596 -17.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 56,924 -10.80 7,659 -24.50
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 85,475 1.33 11,284 -18.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,928 -46.18 18,677 -53.75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82,102 -5.25 10,838 -23.90
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 49,033 -3.19 8,059 -9.98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 0.00 5 -20.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,243 28.24 2,919 10.20
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23,196 -39.34 3,187 -47.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -59 -0.00 -8 -11.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0.00 3 -33.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,180 0.00 437 -14.17
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11,803 -5.67 1,622 -18.95
2025-06-25 NP LCLAX - ClearBridge Select 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 67,700 -64.26 8,937 -71.29
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,060 0.00 1,449 -2.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 10.81 5 -16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0.00 5 -20.00
2025-07-28 NP VSTIX - Stock Index Fund 24,128 -1.54 3,246 -16.66
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 474 3.95 76 1.35
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 50,830 0.00 6,710 -19.68
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,889 -3.92 260 -17.52
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 117,657 49.31 15,831 26.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,865 6.95 21,896 -14.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 20.41 154 4.05
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,344 -10.98 315 -24.64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,529 -6.74 1,013 -21.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,568 -4.97 735 -23.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 -48.76 576 -58.86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,455 -3.10 1,574 -16.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0.00 40 -15.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,855 0.00 773 -19.75
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18,200 -3.70 2,501 -17.25
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 124,534 -1.91 17,111 -15.70
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 679 -20.86 112 -26.49
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 8,940 11.06 1,228 -4.58
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 6,600 907
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,871 -1.03 1,963 -20.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,145 1,113.07 943 882.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 150,000 -6.25 20,610 -19.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,925 2.00 4,346 -18.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,787 10.06 3,406 -5.42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,500,000 0.00 206,100 -14.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,004 -1.32 7,695 -15.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,787 0.00 3,681 -14.06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,919 296.26 527 296.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 11.95 111 -9.76
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,685 0.00 1,331 -14.08
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 14,570 -1.20 1,960 -16.38
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 61,237 0.00 8,084 -19.68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 6.08 45 2.33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,692 25.35 4,399 6.10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 140,380 107.72 19,288 78.53
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,484 2.31 13,257 -12.08
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17,500 -12.50 2,310 -29.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171,624 -2.91 23,092 -17.82
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 230,572 -14.94 30,438 -31.68
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,740 41.58 1,201 21.70
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,467 0.00 869 -10.41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.08 130 -15.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 145 -5.23 19 -24.00
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 2,357,485 0.73 317,200 -14.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 18.37 44 -4.35
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 5,307,200 2.22 729,209 -12.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 160 0.00 22 -16.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1 -100.00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 75,647 531.08 9,986 314.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -310 -43
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4,600 0.00 619 -15.46
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,698 -4.67 620 -23.36
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 10,819 0.00 1,487 -14.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,359 -21.37 575 -36.88
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 15,100 0.00 2,075 -14.08
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,000 0.00 687 -14.02
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 189,700 -11.15 25,042 -28.63
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 45,200 0.00 6,210 -14.06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 22,425 39.37 3,081 19.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,652 -20,837
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,241 0.00 171 -14.14
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 40,000 5,280
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 15,984 -64.38 2,541 -68.13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,342 0.00 871 -14.02
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 34,000 16.99 4,488 -6.03
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45,021 0.00 6,186 -14.06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,888 -5.34 1,084 -18.69
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,915 81.71 113,517 45.94
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,496 336
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,303 0.00 1,790 -15.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -15.38
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 219 -2.23 29 -22.22
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 23,164 -1.39 3,058 -20.80
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103,571 63.82 14,231 40.78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 -23.97 73 -34.82
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17,011 -23.07 2,337 -33.89
2025-04-24 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 50,514 17.36 8,030 5.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 587 0.00 81 -13.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,601 9.29 607 -12.16
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,202 -37.41 672 -50.07
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 6,235 0.00 839 -15.44
2025-08-26 NP TLSTX - Stock Index Fund 2,815 0.00 387 -14.22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 327,018 46.58 44,932 25.97
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 1,146,777 -0.45 157,567 -14.44
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 128,381 -1.68 16,948 -21.03
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 23,356 -34.65 3,209 -43.84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,566 0.00 749 -15.38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 4,000 550
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 18.92 12 9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,314 -42.71 455 -50.76
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,187 0.00 1,125 -14.07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,854 1.36 11,686 -14.20
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,973 0.00 4,881 -19.68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 271
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,997 0.00 264 -19.82
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 156,757 -14.68 20,693 -31.48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 5 150.00
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 803,381 -40.23 110,385 -48.63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793 -12.28 237 -24.84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,323 -8.90 12,136 -21.71
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 27,000 -32.50 3,710 -42.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -6.33 73 -18.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,475 0.27 8,309 -13.82
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 32,948 -37.44 4,527 -46.24
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 49,960 15.82 6,865 -0.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,715 1.64 4,847 -18.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,114 1.55 153 -12.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,629 -10.88 1,834 -24.57
2025-06-26 NP TADAX - Transamerica US Growth A 51,492 0.00 6,797 -19.69
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 1,216 -14.91 161 -31.62
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,001,632 -14.32 137,624 -26.36
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 1,439 -2.44
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2,554 0.00 337 -19.57
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 629 123.84 101 132.56
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 42,120 -34.14 5,667 -44.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 174 228.30 24 187.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 371 -10.17 49 -28.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,302 0.00 454 -14.04
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 31,540 -1.32 4,334 -15.21
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,889 27.82 1,084 9.84
2025-04-25 NP VCGAX - Growth & Income Fund 1,228 0.00 195 -10.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,179 -1.24 14,039 -15.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,735 -3.56 376 -17.22
2025-06-26 NP FDVLX - Fidelity 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 135,484 -8.69 17,885 -26.66
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,084 8.08 84,894 -13.19
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,396 -0.47 448 -20.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,854 8.27 384 -8.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,431 12.60 1,773 -9.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669,240 -1.87 91,954 -15.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,780 0.00 382 -14.19
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13,674 1,879
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,775 0.73 762 -19.11
2025-08-27 NP RYNVX - Nova Fund Investor Class 747 -2.10 103 -15.70
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,378 16.45 4,142 -6.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,203 62.93 2,046 37.90
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 92,200 0.00 14,656 -10.49
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 155 -9.36 21 -25.93
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 183,057 -17.16 24,165 -33.47
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,495 143.09 238 94.26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,429,232 85.83 196,376 59.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80,028 0.00 10,564 -19.68
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 773,667 -47.30 106,302 -54.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0.00 2 0.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 129,368 22.76 17,078 -1.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 41,004 0.38 5,634 -13.74
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 121,986 19.83 16,761 2.98
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 67,900 23.23 9,329 5.90
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 17,216 -18.19 2,737 -26.79
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,100 -4.55 289 -17.95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 374 0.00 49 -19.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 42.96 27 23.81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,133 430
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22,890 -8.30 3,022 -26.35
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,715 0.00 226 -19.57
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 156 41.82 21 11.11
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 10,670 0.00 1,466 -14.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2.06 14 -13.33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 513 -55.24 82 -56.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 210 -26.83 28 -42.55
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13,122 206.23 1,803 163.07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 20,744 561.06 2,738 333.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,769 -39.40 1,718 -48.70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 -5.56 2 0.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8,106 3.92 1,091 -12.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 801 -66.02 108 -66.25
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 694 0.00 95 -13.64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,315 -16.26 3,272 -29.12
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,154,217 42.44 158,589 22.42
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,193 23.29 825 10.29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 975,266 112.98 128,745 71.06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 178,339 1.25 24,504 -12.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,020 39.01 965 19.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 771 -38.22 106 -45.60
2025-06-26 NP FAVFX - Fidelity Advisor 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 5,595 -1.76 739 -21.15
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 42,500 6.25 5,718 -10.07
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,100 0.00 4,823 -14.06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 175 0.00 24 -14.81
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,772 349.27 2,362 338.85
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 -20.00 2,112 -35.75
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951,203 3.80 130,695 -10.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 -0.00 -498 -15.48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,393 10.39 1,108 -11.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,110 -25.68 290 -36.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 6
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 940,548 126,551
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2.42 64 -12.50
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 6,104,865 2.90 838,808 -11.57
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 66,294 -26.18 9,109 -16.28
2025-08-05 NP HOVLX - Value Fund 50,200 -49.09 6,897 -56.25
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 89,064 0.00 11,757 -19.68
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,191,479 3.44 575,909 -11.10
2025-03-31 NP DAACX - Diversified Equity Fund 1,044 10.59 172 3.01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,600 100.00 1,182 67.76
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 56,012 -0.23 7,394 -19.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,029 -0.31 1,192 -19.96
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 50.00 -1,188 20.49
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 204,582 -0.20 27,007 -19.84
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 18,233 -3.98 2,453 -18.72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,711 0.00 903 -15.38
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 251,554 31.05 34,564 12.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,823 0.00 1,187 -15.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,113 -34.46 2,168 -44.52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,058 -6.88 283 -20.11
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 44,402 -43.55 6,101 -51.49
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 28,982 6.10 3,900 -10.20
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,122 24.53 349 15.61
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,776 -29.67 2,526 -40.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153,521 11.27 20,656 -5.82
2025-07-30 NP BIGTX - The Texas Fund Class I 693 421.05 93 304.35
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7,983 -57.24 1,276 -65.85
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23,081 0.00 3,171 -14.07
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 269,012 8.90 36,196 -7.83
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 64,667 2.77 8,537 -17.45
2025-03-28 NP USCGX - Capital Growth Fund 11,628 -34.17 1,911 -38.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,800 67.48 660 43.89
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 103,289 -41.86 14,192 -50.03
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,162 -15.00 153 -31.70
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,650 0.00 364 -13.95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203,828 78.21 26,907 43.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,951 36.91 918 9.95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,317 24.72 1,626 0.12
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 37,395 0.00 5,031 -15.36
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 24,585 -17.04 3,308 -29.79
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 75,000 0.00 9,901 -19.69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,198 1.99 1,813 -12.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,031 1,205.06 136 1,033.33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53,448 -65.11 7,191 -70.47
2025-08-28 NP ACMVX - Mid Cap 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 314,832 40.59 43,258 20.82
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 46,182 1.55 6,096 -18.44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9,179 1,235
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 22,854 6.44 3,075 -9.90
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,378 -9.99 540 -12.05
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 710,000 0.00 97,554 -14.06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,550 0.00 209 -15.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,136 12.21 568 -3.57
2025-06-26 NP TBLRX - Transamerica Balanced II R 719 6.05 95 -15.32
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 186,427 28.37 25,615 10.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,203 -2.48 1,814 -16.17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 13.33 4 0.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,700 -3.47 2,295 -17.03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,426 -1.66 1,537 -16.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 892 0.00 123 -14.08
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 872,523 -6.62 117,398 -20.96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35,506 2.20 4,777 -13.49
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 346,478 0.60 46,619 -14.85
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 32,733 -6.08 4,404 -20.49
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,760 0.00 54,488 -19.68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -916 -126
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 67,449 15.48 10,722 3.36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 262,095 -0.64 35,265 -15.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,976 -2.78 6,069 -21.92
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 6,041 2.60 797 -17.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,262 0.37 1,960 -13.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 0.00 3 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,000 0.00 2,748 -14.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 8,300 -1.19 1,117 -16.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28,010 0.00 3,769 -15.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,099 -1,388
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,712 0.00 5,374 -19.68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,551 -1.39 488 -15.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -216
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9,838 235.08 1,324 183.91
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 317,878 61.36 42,770 36.58
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 29,216 -13.26 3,857 -30.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,017 16.62 944 -1.26
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,513 -70.93 562 -76.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,095 -48.12 837 -55.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,295 0.00 315 -13.93
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 30,750 2.79 4,225 -11.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,942 13.48 665 -4.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,728 -32.09 787 -41.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,874 -39.70 944 -48.19
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,123,202 -14.74 154,328 -26.73
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 11,955 -13.51 1,643 -25.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,753 -23.42 1,716 -35.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,100,000 358.76 148,005 299.77
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 352,000 -3.98 47,362 -18.73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,743 -45.22 451 -49.15
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,613 -28.27 10,291 -33.30
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165,000 -17.50 22,671 -29.10
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 19,400 0.00 2,561 -19.70
2025-08-28 NP WMKGX - WesMark Growth Fund 19,000 0.00 2,611 -14.06
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,130 -2.29 293 -16.09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,499 4.42 1,914 -16.13
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 1,682,522 2.06 231,179 -12.29
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 6,646 -19.36 894 -31.76
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,580 -9.35 253 -11.58
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54,064 5.02 7,428 -9.74
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,698 85.78 279 73.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,100 34.52 27,471 8.04
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 82,787 8.82 10,929 -12.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,660 -5,999
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,921 -2,462
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 17,905 2,460
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,740,304 2.20 239,118 -12.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,885 0.00 1,358 -14.05
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,742 0.00 239 -14.03
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25,000 -7.41 3,435 -20.41
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 230,000 0.00 31,602 -14.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 548 21.51 74 2.82
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -570 -0.00 -78 -14.29
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 9,684 0.02 1,331 -14.03
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6,000 0.00 792 -19.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 677 3.83 93 -10.58
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 96,612 -43.19 12,754 -54.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,019 15.91 810 -1.94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 178 -19.82 24 -31.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,747 5.72 627 -15.06
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 86,743 -14.36 11,918 -26.40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,258 94.20 19,440 55.99
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 315,900 -5.03 43,405 -18.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,552 -488
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 40,944 -5.21 5,509 -19.76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,976 -27.60 3,514 -29.36
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73,236 10,063
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4,120 0.00 544 -19.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12,404 -17.65 1,637 -33.86
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 581,973 -4.86 95,653 -11.54
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 4,937 0.00 652 -19.73
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 101,458 8.97 13,651 -7.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 605 1.34 83 -12.63
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,960 -5.28 7,554 -11.94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,184 5.28 2,086 -9.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,436 0.00 197 -13.97
2025-06-26 NP USAAX - Growth Fund Shares 33,600 6.77 4,436 -14.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,031 0.00 139 -15.34
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,174 -48.67 2,253 -54.06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 -28.85 -5 -37.50
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7,500 25.00 1,030 7.40
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 56,015 0.41 7,395 -19.35
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 17,150 0.00 2,308 -15.37
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 181,354 -0.27 23,941 -19.90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 626 -84.32 100 -87.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,575 3.02 2,140 -11.46
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 221,596 0.61 30,447 -13.54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,672 -45.56 230 -53.27
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 4,000 100.00 538 69.72
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 -18.41 387 -27.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -66
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,989 22.95 395 -1.25
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571,665 33.12 90,872 19.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,569 0.00 353 -14.15
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,732 -43.60 229 -54.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,829 0.00 526 -14.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,160 7.61 153 -13.56
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 89,730 0.00 12,329 -14.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,243 -2.56 2,051 -17.54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,110 -0.05 284 -15.52
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 7,300 161.65 1,003 81.70
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 208,433 20.31 28,639 3.39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -3.03 4 -20.00
Other Listings
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