Top 594 investeringsforeninger med YCPD / ConocoPhillips (BATS-CHIXE)

ConocoPhillips
GB ˙ BATS-CHIXE ˙ DE000A288904
Top 594 investeringsforeninger med GB:YCPD / ConocoPhillips

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:YCPD / ConocoPhillips. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25.982 276,88 -2.332 191,38
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4.025 0,00 361 -14,45
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 840.686 -2,97 75.443 -17,09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 145.791 -10,94 12.443 -23,33
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3.366.912 5,22 302.147 -10,09
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 638 -14,48 57 -23,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 317.403 -2,86 28.287 -12,40
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.552 -7,57 408 -21,08
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6.709 0,00 602 -14,49
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13.300 0,00 1.185 -9,82
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 40.590.142 0,97 3.642.559 -13,72
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.875 617
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 32.668 174,73 2.911 147,74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 154.090 1,39 13.828 -13,36
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20.851 -1,84 1.871 -16,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29.216 7,82 2.604 -2,76
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 246.857 1,13 22.000 -8,81
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 37.786 0,00 3.367 -9,83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68.876 19,74 5.879 3,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 78.988 23,74 7.039 11,59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 260 -2,26 23 -14,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.193 -10,84 735 -23,83
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.453.993 26,95 218.700 14,47
2025-06-18 NP REAYX - Equity Income Fund Class Y 8.883 -7,50 792 -16,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.415 -120,11 -1.563 -117,18
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8.263.834 0,00 741.596 -14,55
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26.584 -93,61 2.627 -93,52
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 -97,17 1 -100,00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 30.172 -3,09 3.169 2,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.001 89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18.462 -4,64 1.657 -18,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38.260 -10,34 3.410 -19,16
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 179.119 5.116,05 18.811 4.698,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.035 -14,25 88 -26,05
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 66.550 -3,19 5.972 -17,27
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2.682.514 -7,01 240.729 -20,54
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 24.711 -5,65 2.218 -19,38
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 4.312 0,00 387 -14,60
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 165.960 0,00 14.893 -14,55
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2.236 6,37 221 -4,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.385.794 0,00 214.101 -14,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 47.701 1,80 4.281 -13,03
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.831 27,02 5.867 14,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 188 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 323 29
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 31.285 0,00 2.788 -9,80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9.507.443 0,00 853.198 -14,55
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.600 13.956
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24.227 -35,26 2.402 -40,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.666 0,00 598 -14,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.258.428 -40,17 107.407 -48,50
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 937.246 35,89 83.527 22,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 96.284 -0,76 8.641 -15,20
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4.000 0,00 359 -14,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.213 0,00 1.801 -9,81
2025-08-28 NP STFGX - State Farm Growth Fund 26.673 0,00 2.394 -14,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.671 10,61 505 -0,20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13.613 -63,80 1.213 -67,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 276.830 -0,74 24.843 -15,18
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 607.191 -1,43 54.113 -11,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10.622 -6,00 953 -19,65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 744.149 -21,26 66.780 -32,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46.992 -41,45 4.188 -47,21
2025-08-27 NP RYEIX - Energy Fund Investor Class 6.106 -1,02 548 -15,46
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 992.054 13,32 84.672 -2,45
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452.923 -2,57 40.645 -16,75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 545 -5,87 57 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28.530 2.543
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7.700 16,67 686 5,21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.469 0,00 132 -14,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 73.687 0,00 6.613 -14,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.817 -7,66 2.407 -21,11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 41.916 0,00 3.736 -9,83
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 59.602 -1,32 5.087 -15,05
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.250.700 81,10 381.458 54,75
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 525.224 0,00 47.134 -14,55
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 555.700 0,00 49.869 -14,55
2025-08-26 NP WSEFX - Walden Equity Fund 76.740 -10,26 6.887 -23,32
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 162.831 5,97 14.511 -4,44
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475.143 -6,79 42.345 -15,95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 684.947 58,17 61.467 35,15
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341.200 626,54 119.528 415,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 2,27 61 -13,04
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 521 0,00 44 -13,73
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 292.150 -11,11 26.036 -19,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 40.100 6,78 3.599 -8,75
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 598.160 0,00 53.308 -9,82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.758 -19,94 577 -31,10
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10.000 -79,17 992 -81,85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92.400 140,00 8.292 105,07
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140.414 -1,85 12.601 -16,13
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 207.664 -16,91 20.523 -25,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 299 27
2025-06-27 NP AFDIX - Sustainable Equity 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 192.049 0,00 17.115 -9,83
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 978 -9,44 83 -22,43
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 4.681.495 14,26 420.117 -2,37
2025-08-29 NP JAJGX - Global Trust NAV 61.154 0,00 5.488 -14,56
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.144 201,12 225 221,43
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13.610 0,00 1.213 -9,89
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 49.554 1,23 4.416 -8,70
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.318.306 -2,16 118.305 -16,40
2025-07-30 NP SCORX - Sextant Core Fund 800 0,00 68 -13,92
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 1.260.170 0,00 112.306 -9,82
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288.280 42,58 115.610 21,84
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207.998 -2,74 18.666 -16,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 838 15,91 75 4,23
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 66.517 7,27 5.928 -3,28
2025-06-27 NP TWBIX - Balanced 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 25.835 0,00 2.302 -9,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 990 -7,22 88 -16,19
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 198.911 6,15 16.977 -8,63
2025-08-29 NP JAEEX - Equity Income Trust NAV 119.042 22,20 10.683 4,42
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 21.713 -8,10 2.280 -2,69
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 54.505 0,00 5.387 -9,78
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.350 42,11 121 22,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61.685 -45,26 5.536 -53,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 838.110 18,92 75.212 1,61
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50.275 10,05 5.280 16,53
2025-06-26 NP TBLRX - Transamerica Balanced II R 3.299 8,88 294 -1,67
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 130.932 8,68 11.750 -7,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 552.362 47.144
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.227 0,00 198 -10,00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5.599 719,77 130 101,56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21.679 -90,63 1.945 -92,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.966 0,00 765 -13,85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24.085 0,00 2.056 -13,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 224.783 0,60 20.033 -9,28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 691.354 1,33 62.042 -13,41
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 168.482 -10,61 14.380 -23,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.134.219 2,75 101.082 -7,34
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 1.511.403 -0,64 128.998 -14,47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.305 880
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74.917 -5,05 6.677 -14,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.246 40,47 112 19,35
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 495.218 -15,32 44.134 -23,64
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 921.079 -1,86 82.087 -11,50
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 16.096.823 -0,64 1.373.864 -14,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.200 273
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7.000 0,00 628 -14,56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 75.664 4,86 6.790 -10,39
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 189.288 4,37 16.987 -10,82
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 696.407 8,99 59.438 -6,18
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 43.791 7,13 3.903 -3,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34.089 -0,00 -3.059 -14,55
2025-07-25 NP MEIAX - MFS Value Fund A 11.413.858 -2,76 974.173 -16,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85.717 -16,48 7.639 -24,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.227.130 -24,51 110.123 -35,49
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.168 2,75 40.030 -7,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 265.245 0,00 23.803 -14,55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.192 -3,40 102 -17,21
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 382.443 -0,95 34.083 -10,68
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 269.114 -21,09 6.435 26,92
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 32.059 -3,23 2.877 -17,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51.249 4,91 4.599 -10,35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991.395 -44,63 88.353 -50,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.878 -95,69 167 -96,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.598 -7,41 323 -21,08
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 234 -34,82 21 -50,00
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 315.141 0,10 28.085 -9,73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 29.158 2.489
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 290.845 90,78 30.545 102,04
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.319.400 0,00 118.403 -14,55
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 18.671 10,24 1.845 -0,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.387 0,00 394 -14,57
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 1.303.709 0,00 116.187 -9,82
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 209.622 13,54 18.811 -2,98
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360.000 20,10 211.786 2,63
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 95.860 -32,00 2.346 -25,67
2025-03-28 NP USCGX - Capital Growth Fund 22.647 -15,46 2.238 -23,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.019 91,11 343 64,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.274 7,61 743 -8,05
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.927 2.725
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 266.308 0,00 23.898 -14,55
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 31.500 2.827
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 357.317 0,00 31.844 -9,82
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 386.928 -25,58 34.483 -32,90
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 37.941 -33,13 3.405 -42,87
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 86.487 -4,13 7.761 -18,08
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14.011 188,29 1.257 115,98
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89.533 0,00 7.642 -13,92
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20.417 0,00 1.832 -14,55
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 49.630 303,04 4.423 263,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 31.400 89,16 3.298 100,30
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 440.541 1,97 39.261 -8,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23.500 -30,88 2.109 -40,95
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 24.600 0,00 2.208 -14,56
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.485.893 0,79 133.344 -13,88
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 23.930 -18,61 2.147 -30,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 372.373 -3,32 33.417 -17,39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14.362 -39,52 1.424 -44,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25.585 -4,18 2.296 -18,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32.664 4,18 2.911 -6,04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 134.315 -23,47 12.053 -34,60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15.884 2,35 1.425 -12,52
2025-08-26 NP MFRFX - MFS Research Fund A 730.051 -4,82 65.515 -18,67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.421 0,00 359 5,90
2025-08-26 NP MSFRX - MFS Total Return Fund A 944.809 11,71 84.787 -4,54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 324.277 0,00 29.101 -14,55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 83.754 -1,34 7.148 -15,07
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 531.586 -9,50 47.705 -22,66
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8.503 0,00 763 -14,46
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 217.296 21,75 19.365 9,79
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41.291 21,00 3.705 3,40
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 230.000 -8,00 20.640 -21,39
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.064.119 -17,98 95.494 -29,91
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 415.859 -1,29 37.061 -10,99
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 7.287 9,79 654 -6,31
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569.049 -2,81 228.954 -12,36
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 78.155 -25,25 6.671 -35,66
2025-05-28 NP FVALX - Forester Value Fund Class N 400 0,00 42 7,69
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23.358 -17,23 2.096 -29,26
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 580.367 5,58 52.082 -9,78
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 247.850 -1,40 22.088 -11,09
2025-08-20 NP LKEQX - LKCM Equity Fund 100.000 0,00 8.974 -14,55
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 35.832.504 1,08 3.215.609 -13,63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.367 -3,21 571 -17,25
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.583.357 39,61 305.840 20,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.866 13,64 706 -2,89
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.357 0,00 212 -14,57
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.283 0,00 115 -14,18
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 395 0,00 39 -9,30
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.580.252 0,00 140.832 -9,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22.567 -7,31 2.025 -20,81
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 48.622 5,57 4.363 -9,78
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.502.719 0,00 312.162 -9,82
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.929 -49,87 191 -54,87
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0,00 2 0,00
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 24.247 -3,40 2.161 -12,90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10.213 -9,89 917 -23,03
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 12.989 2,89 1.364 9,03
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 71.890 -31,38 6.136 -40,94
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.828.320 -0,63 252.060 -10,39
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 182 0,00 16 -15,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 27.717 7,84 2.487 -7,85
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.786 572
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 118.435 0,00 12.438 5,90
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.607 -19,43 500 -27,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.040 -3,21 452 -17,22
2025-06-26 NP TLARX - Transamerica Large Core R 18.828 -2,01 1.678 -11,69
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8.682 0,00 779 -14,49
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 103.466 -6,06 8.831 -19,14
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 63.017 -9,33 6.228 -18,21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.974 -90,52 536 -91,90
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 352.197 -35,02 31.606 -44,47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 459.603 -19,77 40.960 -27,65
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.931 -29,44 14.075 -36,37
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 144.609 16,93 12.342 0,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31.972 -2,68 2.869 -16,84
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 14.100 1.481
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 60.945 13.595,51 6.400 14.445,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.909 -5,12 171 -18,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21.138 0,83 1.897 -13,86
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57.825 0,00 5.189 -14,54
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.169.573 1,77 104.957 -13,04
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.800 27.263
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78.010 -3,01 6.658 -16,50
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 44.423 -12,03 4.665 -6,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48.546 0,00 4.326 -9,82
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 600.000 0,00 53.472 -9,82
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20.314 2,83 1.810 -7,27
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 639 0,00 57 -14,93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.325 0,00 209 -14,75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6.375 0,00 572 -14,50
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13.818 -1,00 1.240 -15,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130.213 -5,25 11.114 -18,44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.365.706 -0,69 201.913 -14,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41.366 -118,02 -3.712 -115,39
2025-07-29 NP JHGEX - Global Equity Fund Class A 151.593 13,46 12.938 -2,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 507 -1,55 43 -15,69
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.834.194 -9,58 497.948 -22,17
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 1.473.201 -1,11 132.205 -15,50
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.759 0,00 492 -14,01
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 35.469 0,00 3.027 -13,91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.736.538 -1,64 694.277 -15,95
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 95.800 -29,35 8.538 -36,30
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 56.570 -29,58 1.353 13,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10.422 0,00 935 -14,53
2025-05-27 NP PSPFX - Global Resources Fund 5.962 0,00 626 5,92
2025-07-29 NP GIMFX - GMO Implementation Fund 15.999 10,38 1.366 -5,01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 579 56,49 52 34,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.848 25,74 254 13,45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12.984 -21,91 1.108 -32,77
2025-06-24 NP EQNAX - MFS Equity Income Fund A 36.553 0,00 3.258 -9,83
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 566.217 8,43 50.461 -2,22
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 13.600 0,00 1.220 -14,57
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 100.555 -1,65 8.582 -15,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 11 0,00 1 -100,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.817 -10,36 162 -19,50
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.897 -39,30 526 -45,31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -260 -0,00 -23 -14,81
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10.062 8,93 903 -7,01
2025-07-28 NP VCGAX - Growth & Income Fund 7.051 -33,32 602 -42,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.385 -82,18 1.291 -84,78
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 263 -9,00 22 -21,43
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 192.098 -0,30 17.239 -14,80
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 51.700 0,00 4.608 -9,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.659 -3,49 149 -17,78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 442.799 -1,91 39.737 -16,18
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.299 -10,20 2.671 -22,69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -154 266,67 -14 225,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 28.896 -17,30 2.575 -25,43
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 407.100 50,95 36.533 28,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89.134 -3,38 7.999 -17,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14.104 -4,07 1.266 -18,07
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 319.598 -28,15 28.681 -38,60
2025-07-25 NP USAWX - World Growth Fund Shares 53.031 -30,11 4.526 -39,84
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.317 0,00 328 -9,92
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 171.086 -2,09 15.353 -16,33
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.800 10,77 22.173 -0,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 273.243 0,00 24.351 -9,82
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5.621 0,00 504 -14,58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.942.643 -13,61 262.248 -22,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 915 -93,74 78 -94,62
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 36.600 3.284
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 36.916 18,62 3.151 2,11
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.458 344,04 993 370,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 55.004 2,07 4.936 -12,78
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 74.179 0,00 6.611 -9,83
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 583.133 -0,03 51.969 -9,85
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.365 10,64 72.722 -5,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -9
2025-06-26 NP DRFAX - Davis Research Fund Class A 8.145 0,00 726 -9,83
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 415.122 -5,08 36.996 -14,41
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.200 8.812
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25.685 -2,28 2.305 -16,52
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 156.502 6,11 13.357 -8,66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13.358 -87,95 1.199 -89,71
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 23.323 0,00 1.991 -13,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11.829 37,02 1.010 18,01
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20.637 -13,12 1.761 -25,22
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 97.668 53,40 9.312 64,10
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.549.285 0,59 138.072 -9,29
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 459.371 -19,08 41.224 -30,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37.287 0,00 3.323 -9,82
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 194.118 3,54 17.300 -6,63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -7,18 17 -15,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.034 336,08 600 277,36
2025-03-31 NP DAACX - Diversified Equity Fund 7.048 12,09 697 1,16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 106 8,16 9 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40.176 -2,23 3.580 -11,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32.935 11,09 2.811 -4,36
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -4.000 -0,00 -359 -14,76
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.700 521,25 28.313 340,74
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24.000 20,00 2.139 8,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.747.771 32,01 868.721 19,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.118 -68,29 -280 -72,97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46.684 4,67 4.160 -5,63
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 215.269 -42,61 19.185 -48,25
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.833.685 7,23 156.505 -7,69
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 70.857 4,06 6.048 -10,43
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 312.598 -2,34 27.859 -11,93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54.165 -5,29 4.861 -19,07
2025-06-26 NP SVBAX - Balanced Fund Class A 448.387 18,06 39.960 6,46
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.211 14,46 108 2,88
2025-04-18 NP AVDEX - Avantis International 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 0 -100,00 0 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 517 15,40 46 4,55
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.054 10,02 94 -1,06
2025-08-20 NP LKBAX - LKCM Balanced Fund 10.900 0,00 978 -14,51
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 678 13,95 60 3,45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.112 15,95 99 5,32
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 64.972 -1,44 5.831 -15,79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.127.586 2,29 367.850 -7,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38.621 4,60 3.466 -10,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 123.677 133,64 11.022 90,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.205 0,00 642 -9,83
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6.869 0,00 616 -14,56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 210 12,90 19 0,00
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 706.719 8,58 60.318 -6,53
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 215.300 3,56 19.321 -11,51
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 150.000 0,00 13.461 -14,55
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.581.986 0,00 590.667 -14,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 17
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2.351.140 30,43 210.991 11,45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21.706 0,00 1.934 -9,84
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 18.800 0,00 1.687 -14,54
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.977.250 -5,07 446.658 -18,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 67.799 -3,84 6.042 -13,29
2025-07-28 NP VSTIX - Stock Index Fund 162.581 -4,15 13.876 -17,49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.710 4,79 1.512 -9,79
2025-08-26 NP TLSTX - Stock Index Fund 18.686 -5,51 1.677 -19,27
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.400 -25,87 7.664 -36,66
2025-08-05 NP HOVLX - Value Fund 168.600 -29,01 15.130 -39,34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 538 0,00 48 -14,29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5.055 501
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 25.700 -1,53 2.290 -11,21
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.332.999 0,00 119.623 -14,55
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2.508.526 2,20 225.115 -12,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.823 2,74 702 -12,14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 668.098 3,81 57.022 -10,64
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17.563 -2,49 1.565 -12,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101.492 -2,41 9.045 -12,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.509 -3,94 491 -13,43
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15.631 0,00 1.403 -14,56
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 123.456 15,10 11.002 3,79
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.665.503 0,00 279.931 5,90
2025-08-28 NP WMKGX - WesMark Growth Fund 19.950 -52,81 1.790 -59,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23.525 -0,42 2.111 -14,91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.548 -21,74 138 -29,74
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3.000 20,00 269 2,67
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 607.970 11,38 54.182 0,44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35.100 16,61 3.128 5,18
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.667.594 2,84 148.616 -7,26
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.236 16,53 3.434 0,32
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.519 -24,99 136 -35,85
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 47.553 -35,83 4.059 -44,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.618 2,55 414 -12,29
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 58.003 5.205
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 26
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.959.609 -16,72 174.640 -24,90
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1.684.614 -5,45 143.782 -18,61
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 307.347 -3,92 27.391 -13,36
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 71.627 3,75 6.428 -11,35
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 516.624 -0,94 46.362 -15,36
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.600 6.695
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 208.895 0,00 18.617 -9,83
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 14.500 0,00 1.292 -9,84
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.322.989 5,58 112.917 -9,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.675 0,00 595 -9,86
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6.351 -45,02 570 -53,09
2025-07-30 NP BIGTX - The Texas Fund Class I 2.788 14,31 238 -10,23
2025-08-25 NP SIBAX - Sit Balanced Fund 2.400 -58,44 215 -64,52
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34.960 -4,73 3.137 -18,58
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 93.586 -64,16 2.290 -60,83
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7.184 17,48 181 23,29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13.650 1,95 1.165 -12,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.604.453 0,00 143.984 -14,55
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.050.000 -3,67 94.227 -17,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.553 0,00 228 -9,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 273 -18,02
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.172 645,96 1.530 429,41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39.429 -0,65 3.514 -10,43
2025-06-27 NP PRPFX - Permanent Portfolio Class I 185.000 5,71 16.487 -4,67
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25.069 3,61 2.250 -11,46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
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 542.066 -4,16 46.265 -17,49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20.573 58,51 1.833 42,98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.660 -0,71 227 -14,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 296 -69,95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.497 6,76 1.664 -8,07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21.123 -2,76 1.896 -16,92
2025-07-30 NP AFOCX - Archer Focus Fund 1.955 0,00 167 -13,99
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 156.338 -3,67 15.451 -13,09
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 200.000 0,00 19.766 -9,78
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189.754 -4,90 17.029 -18,74
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 197.387 -1,80 17.714 -16,08
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 206.600 5,30 18.412 -5,04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 11,86 69 -4,23
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 555 0,00 50 -15,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 17,65 48 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136.906 2,65 12.286 -12,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24.184 -1,43 2.170 -15,76
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 57.246 0,00 5.102 -9,83
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.133.200 103,48 101.693 73,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13.197 -6,98 1.176 -16,12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 55.800 0,00 4.763 -13,92
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 860.643 0,00 77.234 -14,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44.180 0,00 3.937 -9,83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 68 0,00 6 -14,29
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6.400 0,00 574 -14,58
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2.550 0,00 229 -14,61
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.322 23,38 207 11,35
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 15.000 0,00 1.280 -13,92
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 27.641 -71,46 676 -68,82
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 764.328 -1,43 68.591 -15,77
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 36.000 2,35 3.781 8,37
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.074.391 0,00 95.750 -9,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.541 -10,84 226 -19,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59.782 -2,20 5.328 -11,82
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 61.043 17,30 5.210 0,99
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 21.670 4,25 2.276 10,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18.203 -12,52 1.634 -25,26
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 445.504 17,98 39.980 0,82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.139 -54,24 282 -60,97
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 11.597 -50,64 1.218 -47,77
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 0 -100,00 0 -100,00
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP WSBFX - Walden Balanced Fund 30.545 -5,32 2.741 -19,07
2025-06-26 NP UVALX - Value Fund Shares 50.910 -68,28 4.537 -71,40
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7.350 -2,33 655 -11,84
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1.239.774 0,00 111.257 -14,55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.943 0,00 354 -14,73
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 70.843 0,00 6.357 -14,54
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 260.793 -13,03 23.404 -25,68
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 11.182.935 0,23 1.003.557 -14,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.473 -0,01 671 -14,54
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 49.597 -6,22 4.233 -19,26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.027 0,00 182 -14,62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 645.322 -20,14 57.911 -31,76
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.911.323 -29,72 259.457 -36,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15.066 0,00 1.352 -14,54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.527 46,84 301 26,47
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31.248 2,40 2.804 -12,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78.211 -3,16 7.019 -17,26
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.000.000 0,00 358.960 -14,55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 650 0,00 58 -14,71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.042 1.187,39 628 1.061,11
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 2.750.478 370,09 234.753 304,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 61 -14,08 5 -28,57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 102.508 4,12 9.199 -11,03
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.199.519 -0,29 187.729 -14,17
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37.415 68,07 3.698 51,64
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32.162 105,71 2.866 85,50
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 62.143 0,82 5.538 -9,08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9.680 -48,35 863 -53,46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8.204 0,00 700 -13,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 40.415 17,86 3.449 1,47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 179.580 0,00 16.116 -14,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.087 0,37 367 -14,29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 186.100 4,55 16.585 -5,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.888 -7,19 1.149 -16,33
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 641.473 0,13 57.566 -14,44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10.138 0,00 910 -14,57
2025-08-27 NP TLLVX - Large-Cap Value Fund 11.814 1,33 1.060 -13,40
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21.300 -2,74 1.898 -12,29
2025-08-26 NP AVERX - Schwartz Value Focused Fund 37.800 26,00 3.392 7,68
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 296.280 4,41 26.404 -5,85
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 0,00 126 -14,97
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6.648.400 4,53 596.627 -10,68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.033 19,28 92 8,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.324 -130,90 -926 -126,39
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 22.049 0,00 1.882 -13,95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.440 2,23 309 -12,75
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 55.600 -18,36 4.990 -30,23
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9.561 0,00 852 -9,75
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 69.200 0,00 6.167 -9,83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21.626 -19,68 1.846 -30,87
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 46.377 0,00 3.958 -13,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.935 -25,57 707 -32,86
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 45.696 -1,12 4.101 -15,52
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 135.652 0,00 12.089 -9,82
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19.190 -16,65 1.722 -28,75
2025-03-31 NP VEURX - Vanguard European Stock 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 29.734 -40,10 711 -3,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20.906 -23,88 1.876 -34,95
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 12.874.128 1,70 1.155.324 -13,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 195.633 -17,17 17.556 -29,22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44.270 -75,60 3.778 -79,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 311.489 -1,58 27.953 -15,90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 42.719 -38,84 3.807 -44,85
2025-08-27 NP CFIMX - Clipper Funds Trust 159.800 53,82 14.340 31,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.006 -4,89 598 -18,22
2025-03-28 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 14.713 1.454
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45.871 12,92 3.915 -2,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.321 193,43 207 164,10
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 307.869 16,96 27.628 -0,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 196 0,00 17 -10,53
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 41.555 2,96 3.703 -7,15
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338.286 -5,80 30.358 -19,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 543.742 -1,27 48.458 -10,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 22.465 0,00 2.016 -14,54
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.883 174,97 1.953 136,73
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 73.474 -2,75 6.594 -16,90
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.800 167,83 48.462 130,56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 375.129 -10,91 32.017 -23,31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43.989 11,57 3.754 -3,97
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 13.824 0,00 1.232 -9,88
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.098 0,00 187 -10,14
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 612.761 0,00 54.989 -14,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 78.260 0,00 6.975 -9,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2.536 0,00 226 -9,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 312 0,00 28 -10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 31.618 8,37 2.818 -2,29
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 214.188 1,59 18.281 -12,55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.485.942 -16,04 488.907 -24,29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.336.288 -0,08 284.752 -13,99
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 12.994 -31,69 1.109 -41,17
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 38.100 -9,50 3.252 -22,11
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26.387 9,83 2.352 -0,97
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 110.995 0,23 9.892 -9,62
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 658.795 -27,02 58.712 -34,19
2025-05-30 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 5.034 2,67 529 8,64
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 162.790 0,00 14.609 -14,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 299 196,04 27 160,00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.377.903 117.604
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 337.023 53,26 30.244 30,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37.948 -2,82 3.239 -16,35
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 204.547 18.229
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 408.288 -0,81 36.640 -15,24
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.371 -97,39 123 -97,77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 0,00 52 -10,34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.556 -7,18 1.208 -16,29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104.489 -3,24 8.918 -16,71
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 3.408 0,00 338 -8,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.474 32,92 382 14,41
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.399.300 17,64 215.313 0,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 58.661 0,00 5.264 -14,55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25.117 -40,76 2.238 -46,59
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.400 378,11 9.508 311,56
Other Listings
MX:COP
PE:COP
IT:1COP 80,35 €
GB:0QZA 93,93 $
CH:COP
US:COP 92,43 $
DE:YCP 79,53 €
AT:COPH
KZ:COP_KZ 103,00 $
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