Principaux fonds communs de placement 573 avec CVX / Chevron Corporation (BVL)

Chevron Corporation
PE ˙ BVL ˙ US1667641005
Principaux fonds communs de placement 573 avec PE:CVX / Chevron Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PE:CVX / Chevron Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP TORYX - Torray Fund 69 985 9 567
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 13 560 -41,73 1 942 -50,13
2025-08-21 NP FVALX - Forester Value Fund Class N 250 -50,00 36 -52,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69 686 -6,88 9 978 -20,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 795 69,98 -7 130 45,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 385 -8,12 11 367 -21,36
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -100,19 -1 -100,11
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 33 054 -15,49 4 497 -22,93
2025-08-28 NP SRFMX - Sarofim Equity Fund 10 822 0,00 1 550 -14,42
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 42 787 178,49 5 822 153,97
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 700 7,69 100 -7,41
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5 434 0,00 778 -14,41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12 417 51,11 1 697 30,24
2025-08-29 NP AMFEX - AAMA Equity Fund 46 500 0,00 6 658 -14,40
2025-07-28 NP VSTIX - Stock Index Fund 213 757 -2,46 29 221 -15,95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 102 187 -1,67 13 969 -15,26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31 089 16,71 4 230 6,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 614 -1,33 1 377 -15,58
2025-05-29 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193 782 -9,80 32 418 4,18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144 542 -64,52 19 759 -69,42
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 314 0,00 331 -14,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 271 23,93 10 635 6,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 629 -9,07 663 -22,21
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 827 -83,52
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 24 541 0,00 3 339 -8,80
2025-07-23 NP IMANX - Iman Fund Class K 19 200 0,00 2 625 -15,60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12 768 2,41 1 828 -12,33
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 454 792 0,00 65 122 -14,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 542 0,00 1 653 -14,40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 689 0,00 368 -13,85
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79 019 -14,67 10 802 -26,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27 247 -4,22 3 901 -18,01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142 581 -40,85 19 400 -46,05
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 579 -4,78 154 871 -18,49
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 2 500 0,00 358 -14,59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 911 0,12 120 696 -14,30
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 3 622 0,00 519 -14,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20 357 -0,07 2 915 -14,47
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 53 340 690 0,92 7 637 853 -13,62
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25 880 -9,07 3 706 -22,18
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9 197 -13,69 1 372 -13,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 850 0,00 265 -14,56
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 135 342 -0,00 19 380 -14,41
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 864 -20,89 1 269 -32,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 235 0,00 34 -15,38
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2 555 0,00 349 -13,83
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 100 040 -9,03 14 325 -22,14
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 10 777 -3,09 1 543 -17,04
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 602 250 -14,65 219 028 -26,45
2025-08-20 NP LKEQX - LKCM Equity Fund 42 500 0,00 6 086 -14,40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 260 -63,59 37 -68,91
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 71 665 -29,59 10 262 -39,73
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 14 697 640 0,22 2 104 555 -14,22
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2 000 0,00 286 -14,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 361 -91,12 52 -91,47
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 826 -17,01 977 -28,95
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 24 000 2,56 3 437 -12,21
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7 680 0,00 1 100 -14,41
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 177 100 13,82 25 359 -2,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 57 467 5,70 7 856 -8,91
2025-05-27 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6 500 0,00 1 087 15,52
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 2 000 0,00 273 -13,88
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 158 606 -22,64 22 711 -33,78
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91 208 -2,74 12 410 -11,30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 15 351 -1,57 2 198 -15,75
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 314 14,97 726 -0,95
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 576 410 15,37 82 536 -1,25
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 557 473 -3,05 75 850 -11,59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 639 0,49 1 523 -14,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29 228 -0,57 4 185 -14,89
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 51 211 121,59 7 001 91,00
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 2 359 724 50,09 337 889 28,46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 104 -13,82 1 791 -25,72
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46 900 -2,29 6 716 -16,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37 581 -6,87 5 381 -20,28
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 300 0,00 41 -9,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 294 448 2,00 40 063 -6,98
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 500 974 0,43 68 163 -8,41
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 000 11,11 816 1,37
2025-06-26 NP USISX - Income Stock Fund Shares 140 702 0,00 19 144 -8,80
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 52 -83,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27 358 -23,92 3 740 -34,44
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 72 467 -75,02 9 860 -77,22
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 847 050 1,21 115 792 -12,78
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75 376 -58,58 12 610 -52,17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 54 5,88 7 0,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3 048 -75,25 -455 -75,22
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 303 617 -2,16 186 665 -16,26
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 370 -62,87 2 772 -66,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 22 169 0,00 3 174 -14,40
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 124 -1,13 277 234 -15,37
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 700 0,00 1 103 -14,44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 191 -1,77 4 753 -15,92
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 357 845 0,00 48 688 -8,80
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 545 065 0,17 74 162 -8,65
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 6 705 -12,23 912 -19,93
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60 295 -8 634
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 22 555 -6,87 3 365 -6,66
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2 887 0,00 393 -8,84
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10 400 -4,67 1 489 -18,37
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 30 0,00 4 0,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 510 -38,30 646 -47,22
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 44 451 92,51 7 051 88,60
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 37 040 0,00 6 196 15,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 485 -4,91 929 -18,60
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 47 -77,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 688 197 -6,18 93 636 -14,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 425 26,52 3 211 8,30
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 476 -46,09 201 -50,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 27 0,00 4 -25,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 454 -10,89 3 358 -23,73
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 887 -4,54 557 -18,36
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 20 000 0,00 2 864 -14,41
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 1 500 215
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 94 356 -0,55 15 785 14,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -15,00 7 -25,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 12 220 -14,22 1 670 -26,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 133 240 -0,85 18 129 -9,58
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 928 994 8,14 126 993 -6,80
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 223 000 0,00 318 311 -14,41
2025-08-21 NP PBFDX - Payson Total Return Fund 47 829 39,84 6 849 19,70
2025-08-29 NP JAEEX - Equity Income Trust NAV 14 260 458,34 2 042 377,99
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 38 069 -25,19 5 180 -31,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -68 512 -0,00 -9 810 -14,41
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75 500 -7,25 10 811 -20,61
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2 068 -17,61 -296 -29,36
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 10 610 0,00 1 450 -13,79
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 16 500 17,86 2 363 0,85
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 21 500 3 079
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 472 -52,73 1 017 -56,91
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 278 823 -34,68 39 925 -44,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 485 -28,33 1 433 -38,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 412 -10,82 69 3,03
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14 332 -17,47 1 959 -28,87
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 320 483 -9,57 179 665 -17,53
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 709 -4,78 531 -18,43
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 174 579 -26,31 570 665 -36,49
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 545 -87,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 165 17,91 159 7,48
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 188 715 -6,15 25 797 -19,12
2025-08-29 NP JAGMX - 500 Index Trust NAV 338 963 -2,70 48 536 -16,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33 149 -0,30 4 747 -14,67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 381 0,00 599 -13,83
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 248 236 -11,32 33 775 -19,13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 NP ARCHX - Archer Balanced Fund 6 300 0,00 861 -13,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 370 -2,10 -1 771 -16,19
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 31 485 1,19 4 508 -13,39
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4 000 0,00 573 -14,50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 190 228 0,00 27 239 -14,41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 123 -5,35 304 -19,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 51 111 7,64 6 987 -7,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 985 -36,74 955 -45,52
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 428 -65,48 72 -60,34
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 086 709 0,00 155 606 -14,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 333 7,42 46 -8,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -10
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44 335 -49,07 6 061 -56,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 753 443 760,64 107 886 636,67
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6 600 0,00 902 -13,77
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 398 397 442,71 66 648 780,87
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 58 800 0,00 8 038 -13,82
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 300 000 500,00 42 957 413,59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 226 0,72 988 0,71
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 959 633 0,79 137 410 -13,73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45 392 143,40 6 500 140,61
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 346 -2,54 50 -16,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21 416 17,94 3 067 0,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 783 0,00 162 698 -8,80
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9 517 21,59 1 295 10,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 186 -5,94 2 604 -19,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 512 -4,60 360 -18,41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 111 -2,60 423 -11,13
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62 600 7,12 8 517 -2,31
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 108 567 0,00 18 162 15,50
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 389 008 -6,08 52 928 -14,35
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 838 -23,50 935 -34,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131 882 2,24 18 884 -12,48
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 4 106 44,78 588 23,84
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 31 020 0,00 4 442 -14,42
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 475 790 -2,89 68 128 -16,88
2025-08-28 NP JEQIX - Johnson Equity Income Fund 141 310 5,92 20 234 -9,34
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15 000 0,00 2 379 -2,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 431 -13,85 1 555 -21,42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31 988 0,00 4 352 -8,80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 629 0,00 1 952 -14,39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 476 -9,54 609 -17,48
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 22 812 0,00 3 118 -13,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 42 449 4,79 5 776 -4,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 538 2,14 650 -12,65
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 18 484 2 758
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -26 005 223,57 -3 724 177,01
2025-08-26 NP NOIEX - Northern Income Equity Fund 571 61,76 82 37,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46 222 -45,19 6 619 -53,09
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 113 836 -2,78 15 489 -11,34
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 251 822 0,93 34 424 -13,02
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27 142 -1,00 3 886 -15,26
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7 630 0,00 1 093 -14,42
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 287 465 -0,96 41 162 -15,22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 24 691 -4,82 3 359 -13,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 11,59 97 -4,95
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 38 861 103,33 5 565 74,04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63 771 -14,68 8 717 -26,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 123 874 -2,53 17 738 -16,57
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24 505 -35,21 3 334 -40,91
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 19 600 -2,49 3 279 12,61
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 64 693 0,00 9 263 -14,41
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 933 0,00 127 -9,35
2025-07-29 NP GIMFX - GMO Implementation Fund 21 989 -30,48 3 006 -40,10
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58 529 -1,59 8 381 -15,77
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 1 324 103 -11,43 180 157 -19,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 095 -87,82 -157 -89,62
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5 000 16,28 716 -0,56
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 715 562 2,92 97 359 -6,14
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 661 545 0,00 94 727 -14,41
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14 234 -52,38 1 937 -56,58
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27 025 27,95 3 677 16,69
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 0,00 245 -8,96
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 27 365 -70,20 4 578 -65,59
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 250 -10,53 609 -23,43
2025-08-26 NP MERVX - The Merger Fund VL Short -177 -89,50 -25 -89,92
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 33 875 0,00 4 609 -8,79
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 000 0,00 286 -14,37
2025-08-26 NP TLSTX - Stock Index Fund 23 802 -2,79 3 408 -16,80
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11 276 0,00 1 541 -13,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 530 0,00 1 260 15,50
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 901 290 453,24 150 777 797,96
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -12 663 16,17 -1 731 -13,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 289 -14,06 450 -26,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 78 249 -1,02 10 647 -9,73
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 743 398 2,20 106 447 -12,52
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 37 570 -7,62 5 136 -20,39
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 684 -10,70 98 -24,22
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 83 606 -3,15 11 972 -17,10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 574 -7,21 1 847 -15,40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 968 -0,00 -269 -13,78
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 003 -6,01 860 -19,57
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8 166 8,94 1 169 -6,78
2025-08-20 NP LKBAX - LKCM Balanced Fund 8 695 0,00 1 245 -14,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 176 251 2,26 25 237 -12,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 327 -9,69 453 -17,67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 299 654 -4,15 42 907 -17,96
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 9 954 547 -3,38 1 425 392 -17,30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2 510 -1,80 374 -1,58
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42 700 20,96 6 114 3,54
2025-08-28 NP WMBLX - WesMark Balanced Fund 17 313 0,00 2 479 -14,40
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 942 -15,95 536 -23,32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 582 -5,04 4 569 -13,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 008 -23,18 288 -34,32
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 489 -11,89 67 -25,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39 100 -35,90 5 320 -41,55
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 46 098 957 -0,73 6 600 910 -15,03
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 314 100 0,00 42 937 -13,82
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 401 060 8,71 328 225 -6,31
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 83 400 12,40 11 942 -3,79
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 86 656 -14,97 12 408 -27,22
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 164 550 -0,30 23 562 -14,66
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 34 695 0,00 4 721 -8,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28 261 3 845
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 880 905 3,54 120 420 -10,77
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 137 0,00 19 -14,29
2025-08-19 NP DBALX - Davenport Balanced Income Fund 31 803 0,00 4 554 -14,42
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 100 000 0,00 13 606 -8,80
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 590 -0,68 2 232 -14,97
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 378 21,19 1 012 18,66
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 98 928 -4,68 13 460 -13,07
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11 286 3,98 1 536 -5,19
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 7 527 28,05 1 024 16,89
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 17 608 0,00 2 521 -14,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 810 891,47 832 747,96
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 178 499 0,00 25 559 -14,41
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85 000 3,03 11 620 -11,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19 851 0,00 2 842 -14,40
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 763 778 1,36 103 920 -7,56
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 418 901 -0,50 57 264 -14,25
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 13 957 116,15 1 908 86,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49 508 -27,56 6 736 -33,93
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 1 642 525 0,00 223 482 -8,80
2025-08-29 NP DAEIX - Dean Equity Income Fund 18 258 8,34 2 614 -7,27
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 50 784 -2,29 7 272 -16,38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 626 618 0,00 765 558 -8,80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9 225 1 204,81 1 255 1 095,24
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13 495 11,43 1 932 -4,64
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 12 878 -61,89 1 760 -67,83
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 207 855 -5,24 28 281 -13,59
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 52 563 -2,18 7 152 -10,80
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9 034 6,70 1 294 -8,69
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100 366 -1,93 14 371 -16,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 889 -0,34 127 -14,77
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 62 -83,33
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 824 313 9,85 248 216 0,18
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60 000 -26,83 8 164 -33,27
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 432 388 -25,70 58 831 -32,24
2025-08-19 NP DVIPX - Davenport Value & Income Fund 210 481 0,00 30 139 -14,41
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6 500 0,00 931 -14,44
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94 429 -4,90 13 521 -18,60
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 27 500 -3,51 3 938 -17,41
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6 100 0,00 873 -14,41
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 33 294 0,00 4 530 -8,82
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 400 57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 29 580 0,00 4 236 -14,41
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 456 276 -1,13 62 081 -9,83
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 229 787 -5,12 32 903 -18,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 075 2,67 870 -12,13
2025-08-26 NP AVEFX - Ave Maria Bond Fund 50 000 0,00 7 160 -14,41
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 8 000 0,00 1 094 -13,80
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 125 000 0,00 17 899 -14,41
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 57 014 0,00 7 757 -8,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 374 51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 357 586 1,58 48 653 -7,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 259 35
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 281 773 1,26 38 518 -12,73
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 774 -9,21 540 -22,30
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185 000 5,71 25 171 -3,59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 899 084 58,03 128 740 35,26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 4,88 29 -3,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 525 282 -2,58 75 215 -16,62
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 1 156 660 -1,51 157 375 -10,18
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 21 085 843 0,74 2 882 435 -13,19
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53 479 0,00 7 276 -8,80
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -247 566 50,05 -35 449 28,43
2025-07-25 NP DDVAX - Delaware Value Fund Class A 439 700 -17,80 60 107 -29,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 464 -9,88 926 -22,85
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 48 862 6 679
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 850 110 -49,87 251 726 -54,28
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 52 -85,13
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26 126 -0,64 3 555 -9,38
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 075 -1,69 1 779 -10,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30 889 -3,86 4 423 -17,71
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 954 5,83 1 354 -3,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276 773 71,85 39 631 47,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 362 0,00 52 -15,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -49
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 3 564 132,49 565 156,82
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 244 236 -3,73 34 972 -17,60
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 21 700 0,00 2 953 -8,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 52 733 -0,68 7 175 -9,42
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 33 -93,18 5 -95,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25 539 8,23 3 491 -6,71
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 858 45,49 664 25,52
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18 100 0,00 2 463 -8,81
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 75 511 -2,26 11 978 -4,26
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30 000 -25,00 4 082 -31,61
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 21 688 119,34 2 965 89,03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 228 20,00 33 3,23
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 763 -92,48 241 -93,52
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 3 702 920 0,70 503 819 -8,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 032 -0,67 148 -15,03
2025-06-17 NP CFVLX - The Value Fund Shares 29 750 -38,97 4 048 -44,36
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 136 42,18 190 65,22
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8 000 000 6,67 1 145 520 -8,70
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 300 0,00 1 129 -8,80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 300 -14,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16 750 -11,70 2 279 -19,47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 168 969 -11,43 24 195 -24,19
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 64 090 0,00 8 761 -13,81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 203 799 0,58 27 729 -8,27
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14 000 0,00 2 005 -14,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 408 200,00 58 163,64
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 46 653 0,31 6 680 -14,14
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 419 484 -30,93 57 075 -37,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41 134 -4,41 5 890 -18,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 357 158 0,00 184 655 -8,80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 027 3,16 290 -11,59
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 326 035 -3,44 46 685 -17,35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 39 500 0,00 5 400 -13,82
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 920 -5,78 1 732 -7,68
2025-07-30 NP BIGTX - The Texas Fund Class I 861 118
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 515 251 -0,94 73 779 -15,21
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4 976 0,00 677 -8,76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 239 636 2,26 34 313 -12,47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 916 -1,38 143 894 -15,58
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -34 383 -36,69 -4 923 -38,45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23 753 -6,34 3 401 -19,83
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35 500 688,89 4 830 619,82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 558 370 -22,59 75 972 -29,40
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 269 034 35,29 36 777 16,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 123 26,46 153 15,15
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 452 -0,73 366 -0,54
2025-03-31 NP DAACX - Diversified Equity Fund 9 308 0,00 1 389 0,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440 031 -3,21 59 871 -11,73
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4 044 0,00 579 -14,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 192 -4,93 1 173 -18,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 728 -5,92 1 107 -19,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 258 -1,42 753 -15,70
2025-08-26 NP BTEFX - Boston Trust Equity Fund 13 000 0,00 1 861 -14,40
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9 017 0,00 1 227 -8,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 249 28,10 179 9,20
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 33 653 -3,43 5 630 11,53
2025-08-28 NP STFGX - State Farm Growth Fund 142 900 -58,22 20 462 -58,23
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 409 419 -1,06 55 706 -9,77
2025-07-25 NP MEIAX - MFS Value Fund A 5 025 222 -2,76 686 948 -16,20
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 583 883 -8,82 79 817 -21,42
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 297 -5,95 176 -14,15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 7,75 19 -5,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 -101,71 60 -101,54
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 270 0,00 447 -13,71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 728 -5,75 1 324 -14,04
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 944 457,38 708 377,70
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13 321 26,61 1 907 8,35
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15 382 524,02 2 203 434,47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 322 -33,31 905 -42,90
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6 270 0,00 898 -14,41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 512 -3,94 73 -17,98
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 545 417 -1,48 78 098 -15,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 339 -24,52 4 421 -34,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -730 44,84 -105 23,81
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 795 194 -0,00 108 194 -8,80
2025-08-28 NP WMKGX - WesMark Growth Fund 33 600 4 811
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 81 220 -1,62 11 630 -15,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 594 93,18 5 383 65,38
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 920 000 -2,39 125 175 -10,98
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1 300 30,00 186 11,38
2025-06-26 NP TLARX - Transamerica Large Core R 8 596 -18,58 1 170 -25,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 422 -8,26 60 -21,05
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36 384 11,57 4 974 -3,85
2025-08-28 NP STFBX - State Farm Balanced Fund 72 038 142,55 10 315 142,59
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4 159 0,00 569 -13,81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 098 377 0,66 423 548 -13,25
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 385 0,00 57 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 166 26,81 295 15,75
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 22 478 -1,14 3 058 -9,85
2025-07-28 NP VBCVX - Systematic Value Fund 4 764 0,00 651 -13,77
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 211 8,50 119 762 -1,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 117 -9,10 6 819 -17,11
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8 805 0,00 1 198 -8,76
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 200 000 0,00 28 638 -14,41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 51 649 0,73 7 027 -8,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 115 960 -0,76 15 852 -14,48
2025-05-29 NP WISEX - Azzad Wise Capital Fund 1 946 0,00 326 15,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83 372 -7,27 11 397 -20,08
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 053 50,88 724 29,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 768 -4,43 11 806 -12,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -176 930 1,85 -24 186 -12,23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 415 501 -45,13 56 533 -49,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 388 148,72 53 126,09
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 068 -81,18
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 120 000 12,15 16 327 2,28
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 1 154 574 14,29 157 091 4,23
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 844 -1,14 4 989 -15,38
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 370 -34,69
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 153 526 1,67 20 987 -12,38
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 155 0,00 63 153 -8,80
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 10 272 7,94 1 629 5,78
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 727 895 -5,77 104 227 -19,35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 716 -94,26 98 -95,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 878 121 4,44 255 537 -4,75
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 9 666 0,00 1 384 -14,41
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 26 266 -2,97 3 574 -11,52
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 715 417 -0,68 97 798 -14,41
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 46 243 18,30 6 622 1,25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 053 -2,32 151 -16,67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 914 -0,42 3 816 -14,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155 522 -2,05 22 269 -16,16
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 84 046 -18,57 11 435 -25,73
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21 967 3 145
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 178 -97,57 25 -97,96
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34 579 4 705
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 4 150 -3,49 565 -12,01
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 9 521 11,08 1 363 -4,88
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 370 -83,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 178 -2,85 1 255 -16,29
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 755 602 -2,35 102 807 -10,94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43 484 14,04 5 944 -1,72
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32 966 -2,39 4 720 -16,46
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 45 142 -0,67 6 142 -9,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -310 -44
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5 157 0,00 702 -8,84
2025-05-28 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 28 560 -64,04 4 778 -61,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 284 6,37 39 -2,56
2025-06-26 NP TOCQX - The Tocqueville Fund 40 000 0,00 5 442 -8,80
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 407 112 73,12 55 392 57,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 171 3,01 23 -4,17
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 635 -41,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -14,29 2 -33,33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 786 0,00 113 -14,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 049 -38,62 280 -47,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 479 782 -5,06 68 700 -18,74
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 7 827 818 -8,28 1 070 063 -20,96
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5 767 -6,92 785 -15,15
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 44 432 2,11 6 074 -12,01
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 36 990 145,65 5 033 124,04
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3 310 0,00 474 -14,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 384 617 1,13 52 331 -7,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100 054 -5,38 14 327 -19,01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 29,15 389 10,51
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 262 147 -1,86 35 668 -10,50
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 127 529 -6,45 17 433 -19,38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 2,30 42 -6,67
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 975 974 -8,02 139 750 -21,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 694 0,00 915 -13,76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 744 -18,28 250 -30,06
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 274 0,00 37 -7,50
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 622 336 9,96 84 675 0,28
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 317 034 -2,46 43 136 -11,05
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 81 741 -52,94 12 195 -52,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 667 96
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 12 396 -4,32 1 775 -18,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 301 883 -18,36 41 074 -25,55
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 121 -94,43
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10 106 1 447
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 607 3,74 220 -10,61
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 954 255,04 1 336 256,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 208 123 0,00 29 801 -14,40
2025-08-26 NP TLGWX - Growth & Income Fund 9 464 -24,61 1 355 -35,48
2025-07-28 NP VCGAX - Growth & Income Fund 13 054 0,00 1 784 -13,82
2025-06-30 NP CNGLX - Commonwealth Global Fund 3 500 0,00 476 -8,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356 155 -2,51 50 998 -16,55
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 626 0,00 806 -14,45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 264 8,64 36 -2,78
2025-07-25 NP AIWEX - World Energy Fund Institutional 51 0,00 7 -25,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 190 337 -14,64 743 204 -26,94
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 53 770 0,00 8 022 0,24
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 39 429 -1,12 5 646 -15,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 035 51,41 277 38,00
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 64 379 5,63 8 759 -3,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114 675 -5,30 16 420 -18,94
2025-06-05 NP GEQIX - Equity Income Portfolio 1 981 -9,42 270 -17,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 895 970 1,18 128 294 -13,39
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7 316 -0,69 1 000 -14,38
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20 000 0,00 2 864 -14,41
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 6 531 -2,57 893 -16,09
2025-08-26 NP AVERX - Schwartz Value Focused Fund 26 000 225,00 3 723 211,99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 35 323 3,88 5 058 -11,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 692 139 0,00 1 244 627 -14,41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 942 0,00 949 -13,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 294 2,94 176 -5,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 634 37,31 234 17,09
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 204 636 7,46 27 974 -7,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 442 579 -0,87 196 277 -9,60
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4 107 7,15 588 -8,27
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448 017 -2,57 64 152 -16,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 42 350 -5,89 6 064 -19,45
2025-06-26 NP USGRX - Growth & Income Fund Shares 55 045 2,99 7 489 -6,07
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 575 000 0,00 78 234 -8,80
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21 551 83,55 2 932 67,45
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 79 945 -6,11 11 447 -19,64
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 45 280 -18,39 6 190 -29,67
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 412 827 1,49 56 169 -7,44
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 37 400 0,00 5 113 -13,82
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 1 000 0,00 137 -13,92
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26,25 47 -14,55
2025-06-05 NP GTCEX - Strategic Equity Portfolio 25 553 -5,78 3 477 -14,09
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 553 40,57 2 116 28,24
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 79 795 0,00 11 426 -14,41
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 160 -77,75
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 170 564 13,20 23 316 -2,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 558 -1,59 6 775 -15,19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22 639 -28,97 3 080 -35,23
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 946 0,00 565 -14,39
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 163 071 -11,36 22 187 -19,16
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 303 178 2,89 178 144 -11,33
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 13 327 3,90 1 908 -11,05
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 0,00 6 -16,67
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 839 -31,43 250 -37,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 079 256 -21,56 147 534 -32,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 526 1,35 480 -7,71
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 293 -16,15 2 353 -23,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 317 9,68 996 0,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 622 -17,07 85 -27,97
2025-07-29 NP JIAFX - Income Allocation Fund Class A 991 0,00 135 -14,01
2025-08-22 NP MUOIX - US Core Portfolio Class I 32 848 -25,72 4 704 -36,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 900 1 637,50 2 205 1 608,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 472 -5,64 1 213 -19,19
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 22 100 -4,74 3 007 -13,15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 374 014 -4,44 51 128 -17,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 136 861 -1,93 18 709 -15,49
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 456 029 -7,87 199 039 -20,60
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 553 -42,79 619 -47,85
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -121 154 -22,24 -16 484 -29,08
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 428 -12,44 330 -20,10
Other Listings
CH:001281709
CL:CVX
MX:CVX
BG:CHV
IT:1CVX 131,46 €
DE:CHV 131,74 €
US:CVX 153,66 $US
GB:CHVD
GB:0R2Q 154,89 $US
AT:CVX
CH:CVX
CL:CVXCL
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