573 Reksa Dana Terbaik dengan CVX / Chevron Corporation (BMV)

Chevron Corporation
MX ˙ BMV ˙ US1667641005
573 Reksa Dana Terbaik dengan MX:CVX / Chevron Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CVX / Chevron Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
BG:CHV
IT:1CVX € 131.46
DE:CHV € 131.74
US:CVX US$ 153.66
GB:CHVD
GB:0R2Q US$ 154.89
AT:CVX
CH:CVX
CL:CVXCL
PE:CVX
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