Principaux fonds communs de placement 614 avec DHRC / Danaher Corporation (WBAG)

Danaher Corporation
AT ˙ WBAG ˙ US2358511028
177,38 € ↑8,02 (4,74%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 614 avec AT:DHRC / Danaher Corporation

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RMBHX - RMB Fund Class A 8 000 0,00 1 580 -3,66
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 15 233 30,19 3 009 25,48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111 780 -10,51 21 227 -18,20
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 36 226 1,79 7 156 -1,91
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 87 500 -22,05 17 441 -30,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 971 -3,29 192 -6,83
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 -71,31 3 488 -74,33
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 59 776 44,51 11 808 39,26
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 751 668 -0,19 148 484 -3,82
2025-07-23 NP IMANX - Iman Fund Class K 11 400 -7,32 2 165 -26,59
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2 250 0,00 444 -3,69
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3 800 0,00 722 -8,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 592 0,00 3 905 -10,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 743 401 -3,99 344 391 -7,48
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 32 795 -0,82 6 478 -4,43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 584 239 -76,50 116 456 -78,97
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 145 -2,43 119 145 -5,99
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4 560 0,00 866 -8,66
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 311 -71,31 69 -74,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 324 1,35 459 -2,34
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6 288 5,29 1 253 -5,79
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27 610 -5,92 5 736 -18,44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 110 323 41,62 21 793 36,47
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 208 725 -0,43 41 605 -10,89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 747 0,00 332 -8,56
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 556 0,00 111 -10,57
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1 750 000 0,00 348 828 -10,51
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 128 772 56,02 25 438 50,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 271 371 -0,95 54 092 -11,36
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10 779 -18,28 2 129 -21,24
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8 099 2,53 1 614 -8,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 175 -7,19 234 -16,73
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 105 000 10,53 20 742 6,50
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 2 107 0,00 420 -10,66
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 993 -11,05 1 992 -20,42
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 71 324 49,02 14 089 43,60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10 722 -17,46 2 118 -20,44
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 32 275 14,37 6 433 2,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 042 -5,97 6 330 -9,39
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 312 200 0,00 61 672 -3,64
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 433 985 -13,08 85 729 -16,24
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 864 -5,99 2 365 -15,87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48 554 37,76 9 591 32,75
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 19 031 -2,99 3 759 -6,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 243 011 -0,08 236 048 -8,67
2025-05-29 NP MSEQX - Growth Portfolio Class I 182 487 37 410
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 55 695 -6,77 11 002 -10,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 888 -44,43 169 -49,40
2025-06-18 NP NWFAX - Nationwide Fund Class A 46 829 -12,19 9 334 -21,42
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 53 083 -4,69 11 824 -13,59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 841 -0,02 38 240 -10,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 198 840 -0,89 39 279 -4,50
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 391 499 -46,61 74 346 -51,20
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51 661 10,34 10 298 -1,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 315 -4,09 1 840 -7,54
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 170 312 3,31 33 948 -7,55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 34 110 6 799
2025-08-26 NP WSEFX - Walden Equity Fund 3 995 -3,62 789 -7,07
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8 763 -14,71 1 747 -23,69
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 378 24,48 275 11,38
2025-08-27 NP BHCFX - Baron Health Care Fund 25 000 -16,67 4 938 -19,71
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 147 0,76 64 974 -7,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 507 12,58 693 8,46
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 110 000 10,00 21 729 6,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48 580 -0,18 9 596 -3,81
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 720 55,16 1 276 41,94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17 159 -3,25 3 420 -13,42
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 14 535 229,44 2 897 195,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 622 -15,26 124 -24,54
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 156 514 -1,55 31 198 -11,90
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 927 7,17 3 573 -4,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 890 9,05 929 -0,32
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 67 866 6,59 13 406 2,71
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 139 878 -1,74 225 172 -5,31
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 500 -3,85 494 -7,50
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 889 -19,62 176 -22,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 497 -6,40 99 -16,10
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 700 7,63 32 416 -1,62
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4 209 -71,81 938 -74,45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 163 0,00 1 020 -3,69
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 123 508 39,77 24 619 25,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 816 -6,87 359 -10,28
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 2 387 752 55,60 471 677 49,94
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14 825 -20,40 2 955 -28,76
2025-08-29 NP JAFMX - Health Sciences Trust NAV 33 834 -0,60 6 684 -4,21
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 357 276 9,23 67 847 -0,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 551 -115,13 -306 -114,57
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 347 803 -1,86 69 328 -12,17
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 111 953 28,06 22 115 23,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 -48,50 54 -50,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 566 277 3,80 112 876 -7,11
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 524 25,66 100 15,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 11
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 77 714 179,84 15 491 150,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 100 -0,00 -209 -8,77
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61 634 5,77 12 175 1,93
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 104 087 0,00 20 748 -10,51
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 70 807 0,00 14 114 -10,51
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4 630 -10,62 879 -18,31
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 283 765 8,95 56 563 -2,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 615 0,00 121 -3,97
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 99 359 6,24 18 868 -2,89
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 27 930 10,05 5 517 6,06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39 232 -3,55 7 750 -7,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 0,00 15 -12,50
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 97 400 18 496
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0,00 8 -11,11
2025-04-28 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 253 779 53,47 52 725 33,03
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 12 133 -3,08 2 304 -11,38
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 002 0,00 87 905 -10,51
2025-07-28 NP VSTIX - Stock Index Fund 81 642 -3,15 15 504 -11,48
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 6 057 1 207
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 7,94 14 -7,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 139 674 -0,16 27 591 -3,79
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 81 420 -29,72 16 084 -32,28
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5 760 1 148
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 0,00 13 -14,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 328 13,80 252 4,13
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1 326 286 3,81 261 995 0,03
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 0,00 837 -10,48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 346 -28,06 256 -34,28
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 224 453 -1,10 44 740 -21,66
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 272 268 -57,32 54 271 -61,80
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2 498 -51,03 493 -52,82
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 54 826 10,78 10 830 6,75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51 626 15,93 10 198 11,71
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 425 117 -2,19 83 978 -5,74
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 000 -4,76 797 -14,76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51 720 4,73 10 217 0,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 805 0,00 1 937 -3,68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95 195 -4,90 18 805 -8,36
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 12 885 2 568
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 185 259 0,00 36 928 -10,51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 070 3,10 1 594 -0,62
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 053 -1,59 208 -5,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 014 0,00 202 -10,22
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 3 328 10,38 663 -1,19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 776 -35,54 1 339 -37,88
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 684 170 11,05 129 924 1,51
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 72 486 13,51 14 449 1,57
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32 640 -3,46 6 506 -13,61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19 778 0,29 3 942 -10,25
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31 292 -13,02 6 181 -16,19
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 31 974 0,00 6 316 -3,63
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 28 193 98,29 5 569 91,11
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 057 -23,96 809 -31,99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 332 1,13 29 766 -9,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 689 2,24 334 -1,48
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 520 -30,98 668 -36,92
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154 713 -1,34 30 562 -4,93
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00 1 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 97 768 83,76 19 313 77,09
2025-08-21 NP PBFDX - Payson Total Return Fund 13 740 59,30 2 714 31,11
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 35 796 -2,49 6 798 -10,88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44 633 0,00 8 476 -8,60
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 1 -100,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 319 -44,97 1 770 -49,72
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 526 43,69 504 13,80
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 385 -97,78 263 -98,24
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 133 400 -20,12 26 591 -28,52
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15 569 -33,52 3 076 -35,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 131 -2,11 3 187 -5,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 3 -33,33
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 140 737 26 726
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 539 17,89 -699 13,66
2025-08-20 NP LKEQX - LKCM Equity Fund 32 750 0,00 6 469 -3,63
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 27 371 18,83 5 198 8,61
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 6 059 0,00 1 197 -3,70
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60 933 -50,87 12 146 -56,04
2025-06-24 NP KAUAX - Federated Kaufmann 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 98 500 0,00 19 634 -10,51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 746 0,00 358 -10,75
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5 701 -1,23 1 083 -9,76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 533 1 198,90 704 1 073,33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 174 -11,61 1 812 -14,81
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0,00 1 -100,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 27 110 -1,31 5 148 -9,79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 116 022 148,42 22 919 76,51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 227 -45,33 1 183 -50,04
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 24 694 0,00 4 922 -10,51
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 65 315 0,00 12 902 -3,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 551 -29,51 899 -32,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 22,81 28 17,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 543 -2,64 502 -6,17
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55 161 48,51 10 897 43,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 297 2,20 651 -1,51
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 100 -3,99 15 368 -14,08
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 293 940 13,50 58 065 9,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 633 -79,19 718 -79,97
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 545 0,91 308 -9,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 085 -1,06 5 997 -11,47
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7 027 0,00 1 388 -3,61
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 347 376 8,99 65 967 -0,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 300 -61,11 1 245 -62,54
2025-08-27 NP WVALX - Value Fund - Investor Class 280 000 3,70 55 311 -0,07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62 101 4,09 11 793 -4,86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 114 288 22 576
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 17 493 3 456
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 680 -21,57 151 -28,77
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 17 144 -2,45 3 387 -6,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 833 -3,36 165 -6,82
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 753 -8,08 349 -17,69
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 195 436 0,00 38 956 -10,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 746 8,53 3 139 -2,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 702 -2,99 731 -6,52
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 470 0,00 20 598 -8,60
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15 926 26,94 3 175 13,60
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 298 -3,57 256 -6,91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18 608 36,90 3 709 22,53
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 57 614 0,23 11 484 -10,30
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 62 0,00 13 -14,29
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 78 600 0,00 15 527 -3,64
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 634 0,00 16 671 -10,51
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 386 0,00 77 -10,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 3 -33,33
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 304 534 -0,41 60 703 -10,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 802 12,31 4 330 2,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 188 0,00 1 233 -10,52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 459 -52,44 91 -54,31
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 869 457 32,27 165 110 20,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 523 12,08 3 138 2,45
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 775 884 2,03 153 268 -1,68
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 33 973 -0,97 6 451 -9,49
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 18 079 558 1,67 3 571 436 -2,03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 264 0,00 620 -8,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 494 215,86 295 207,29
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 1 490 294
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 75 066 -26,41 14 829 -29,09
2025-08-28 NP JEQIX - Johnson Equity Income Fund 94 043 0,00 18 577 -3,64
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 15 348 -0,74 3 059 -11,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 29
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 50 198 -1,52 9 533 -9,98
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 155 -21,63 6 609 -29,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 982 -71,84 1 790 -74,80
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 42 322 -10,91 8 360 -14,15
2025-05-27 NP FDSVX - Fidelity Growth 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 154 017 -12,89 31 573 -22,21
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 537 971 -24,92 106 271 -27,65
2025-08-29 NP JAGMX - 500 Index Trust NAV 133 046 0,00 26 282 -3,64
2025-08-27 NP WBALX - Balanced Fund - Investor Class 25 000 0,00 4 938 -3,65
2025-03-19 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6 771 -60,42 1 508 -64,11
2025-08-05 NP HNASX - Growth Fund 12 797 -1,24 2 528 -4,86
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 233 975 0,00 46 219 -3,64
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 5 527 -11,98 1 092 -15,23
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 6 690 6,06 1 322 2,17
2025-08-28 NP TLCHX - Social Choice Equity Fund 4 757 11,82 940 7,68
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 79 000 61,22 15 606 55,35
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 34 503 -1,60 6 816 -5,18
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 872 0,00 2 366 -10,51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 239 0,00 23 752 -3,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 161 4,10 822 0,24
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 62 000 -0,16 12 358 -10,66
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 523 86,95 1 771 62,09
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 20 716 300 1,99 4 092 298 -1,73
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 045 -36,58 8 779 -43,24
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 145 221 37,59 28 947 23,13
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 355 039 2,91 79 081 -6,69
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402 914 -1,73 79 592 -5,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 777 15,36 746 11,18
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21 888 -1,01 4 324 -4,61
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 10 060 0,00 1 987 -3,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136 920 1,05 27 292 -9,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 206 002 -0,24 40 694 -3,87
2025-03-27 NP TBLRX - Transamerica Balanced II R 206 -83,70 46 -85,48
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 278 957 30,16 55 105 25,42
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 047 1,61 68 155 -11,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 0,00 67 -10,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 274 -10,09 254 -19,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 29 697 0,00 5 866 -3,63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 943 10,89 1 583 -0,75
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 1 399 -51,07 312 -55,70
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 19 750 41,52 3 901 36,40
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 3 225 0,00 612 -8,66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 258 21,13 53 8,33
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 55 971 11 057
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 199 0,00 40 -11,36
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12 200 0,00 2 410 -3,68
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 223 394 16,35 44 129 12,12
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 327 263 1,05 64 648 -2,63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 190 -2,52 1 420 -6,08
2025-03-27 NP IALAX - Transamerica Capital Growth A 172 300 1 199,10 38 378 828,13
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 200 0,00 2 049 -9,34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 493 -5,28 473 -13,37
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3 281 648
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 0,00 192 -10,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 190 -13,24 38 -22,92
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 2 311 -22,35 461 -30,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 65 -2,99 13 -7,69
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1 772 356 -4,06 350 111 -7,55
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 121 557 -4,41 24 012 -7,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 322 73,12 64 65,79
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 37 842 -4,13 7 475 -7,61
2025-06-27 NP TWCIX - Select 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 98 500 14,94 19 634 2,86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4 296 578 -12,73 848 746 -15,91
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 91 742 -0,24 18 123 -3,87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 53 585 0,00 10 585 -3,63
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 351 254 -36,35 70 015 -43,04
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 000 0,00 25 483 -3,64
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1 370 758 -44,19 270 780 -46,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 663 10,32 131 5,69
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 19 260 0,00 3 839 -10,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 396 -4,36 5 412 -7,85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 71 318 3,95 14 088 0,17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50 917 -10 058
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 903 11,44 60 976 -0,27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15 200 -36,93 3 030 -43,57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 889 373
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 088 164 0,00 214 956 -3,64
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 122 407 33,85 24 180 28,97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 779 7,75 1 857 -1,49
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 706 17,65 930 13,29
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 554 987 -33,86 105 392 -39,55
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16 522 -30,09 3 293 -37,44
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 3 903 242 -1,07 771 046 -4,67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 51 456 10,50 9 771 1,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 274 -47,91 252 -63,09
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 464 -26,11 92 -28,91
2025-07-25 NP MFEGX - MFS Growth Fund A 478 281 -52,25 90 826 -56,36
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 54 600 0,00 10 786 -3,65
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 36 296 0,00 7 235 -10,51
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7 838 0,00 1 548 -3,61
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 64 0,00
2025-06-25 NP EXEYX - Equity Series Class S 4 902 977
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 757 0,00 391 -9,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 112 319 -7,57 22 389 -17,28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 056 -2,56 3 619 -10,93
2025-06-26 NP MWOFX - MFS Global Growth Fund A 74 977 31,03 14 945 17,26
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 5 914 39,28 1 229 20,75
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 8 074 367 0,29 1 533 322 -8,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6,25 7 -14,29
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 2 476 756 6,95 493 692 -4,29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 291 -2,02 57 -5,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 997 23,44 2 278 12,83
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 17 440 -31,03 3 476 -38,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 224 -45,60 1 822 -47,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 219 0,00 3 006 -3,62
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 90 407 -40,78 17 859 -42,94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 043 827 23,26 601 278 18,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 901 -15,31 4 729 -22,59
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 419 -71,82 291 -74,89
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 43 861 -41,87 8 664 -43,99
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 21 515 -83,79 4 289 -85,50
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 12 580 0,00 2 485 -3,61
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 787 0,00 551 -3,68
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 228 012 5,12 45 041 1,30
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 855 -10,10 859 -18,52
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 555 -6,64 15 320 -10,04
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 166 712 3,54 33 231 -7,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39 131 -2,10 7 431 -10,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52 364 -2,42 9 944 -10,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 367 786 -5,00 73 311 -14,99
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 182 70,63 1 377 54,61
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 876 356
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 54 -1,82 11 -9,09
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -97,88 100 -97,97
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19 610 4,92 3 874 1,10
2025-03-28 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 135 587 -3,64 30 201 -12,63
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 478 -20,99 95 -29,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 972 -2,75 8 884 -6,29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 300 0,00 2 336 -8,61
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 8 000 1 580
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 920 3 771
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap 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 39 250 -4,87 7 824 -19,96
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 39 580 0,00 7 819 -3,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 783 0,00 339 -8,65
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 039 34,19 900 55,81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0,00 38 -9,76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 743 -18,12 542 -21,14
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 9 170 21,62 1 828 8,81
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 39 400 0,00 7 854 -10,51
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 900 -46,84 4 159 -51,42
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 133 56,97 785 43,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 740 -4,80 1 343 -14,78
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5 732 26,95 1 089 15,99
2025-07-24 NP FSMEX - Medical Technology and Devices 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 2 500 000 10,62 474 750 1,11
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 108 289 2,20 20 564 -6,58
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 330 0,00 66 -10,96
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 27 515 5 225
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 20 728 2,96 4 132 -7,87
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2 997 19,12 597 6,61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 208 019 0,00 41 464 -10,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 587 0,00 715 -10,53
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 800 0,00 1 146 -3,70
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6 616 -73,84 1 356 -76,64
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 677 0,00 331 -3,50
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48 900 88,08 9 747 46,99
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 28 024 0,00 5 536 -3,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 769 0,00 6 532 -10,51
2025-08-26 NP TLSTX - Stock Index Fund 9 308 -4,33 1 839 -7,82
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1 710 092 -4,90 337 812 -8,36
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 49 136 15,83 9 706 11,63
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 47 728 191,42 9 064 166,40
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10 910 0,00 2 072 -8,61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19 192 -9,50 3 826 -19,01
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 107 098 22 251
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9 764 0,00 1 929 -3,65
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 711 -0,81 338 -4,53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 417 -29,01 280 -31,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 541 15,11 107 10,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 340 -1,45 67 -4,29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 709 615 -23,44 938 768 -31,49
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 228 439 0,00 50 883 -9,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 29 710 0,00 5 869 -3,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 012 -11,07 952 -18,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6 760 -876,12 1 347 -794,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 417 016 25,92 82 377 21,34
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 1 186 761 0,22 225 366 -8,39
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 700 -45,90 19 475 -51,59
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 1 976 0,00 394 -10,68
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 347 807 -20,53 77 471 -27,94
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 54 368 -3,99 10 324 -12,25
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 442 978 -0,56 98 669 -9,84
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 163 095 0,00 30 972 -8,60
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 33 000 -21,43 6 578 -18,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 858 2,14 2 342 -1,60
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 29 738 0,00 5 647 -8,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 19
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 1 418 460 0,29 282 742 -10,25
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 266 885 -11,96 54 711 -21,38
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 965 0,00 2 385 -10,54
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 51 900 -5,46 10 252 -8,90
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 415 032 48,56 82 728 32,95
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 720 -1,83 2 118 -5,41
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25 608 -41,22 5 059 -43,36
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 0,00 4 482 -8,61
2025-07-28 NP VLCGX - Large Capital Growth Fund 43 474 30,31 8 256 19,10
2025-08-26 NP NOSIX - Northern Stock Index Fund 187 898 -2,95 37 117 -6,48
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 1 026 414 5 798,25 202 758 5 584,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 881 -70,82 176 -73,96
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 52 343 -69,55 11 659 -72,39
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 41 473 -1,66 8 193 -5,24
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 2 331 -4,74 460 -8,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 4 -107,32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 550 11,30 125 488 -0,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20,00 1 -100,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 58 290 0,00 11 515 -3,64
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 63 300 2,93 12 504 -0,82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 000 -75,50 18 936 -78,08
2025-07-28 NP VCULX - Growth Fund 84 753 28,74 16 095 17,67
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 582 13,08 315 1,29
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 338 34,43 694 16,47
2025-08-19 NP DAVPX - Davenport Core Fund 150 801 2,98 29 789 -0,77
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 1 106 415 0,00 218 561 -3,64
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
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 351 -18,56 69 -21,59
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 47 702 -2,02 9 508 -12,32
2025-07-24 NP FSLEX - Environment and Alternative 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 13 610 0,00 2 585 -8,60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 567 -0,70 108 -9,32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 777 40,25 148 27,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22 433 123,46 -4 431 115,41
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 4 281 0,00 813 -8,66
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 956 -54,15 213 -58,59
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 6 364 0,00 1 418 -9,34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 453 959 33,90 287 215 29,03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 5,00 13 -7,69
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 249 608 0,00 49 754 -10,51
2025-06-24 NP SWHFX - Schwab Health Care 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 13 600 50,73 2 711 34,89
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3 198 0,79 712 -8,60
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3 701 2,69 731 -0,95
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 152 693 -25,49 30 436 -33,32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 3,29 6 524 -10,47
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 31 581 -6,62 6 239 -10,01
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 9 300 1 837
2025-06-26 NP USSCX - Science & Technology Fund Shares 748 -49,83 149 -55,12
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12 894 -3,19 2 547 -6,70
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 3 681 11,17 727 7,23
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12 119 2 484
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 266 405 1,60 52 626 -2,10
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 133 110 2,86 26 295 -0,89
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 451 -1,62 7 573 -14,72
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 66 792 -1,19 13 194 -4,78
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 160 196,30 32 181,82
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 0 -100,00 0 -100,00
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 31 833 -12,23 7 090 -20,42
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 824 0,00 130 327 -10,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 578 828 0,00 311 882 -3,64
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 173 945 -1,83 34 361 -5,40
2025-04-01 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 0 -100,00 0 -100,00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 62 713 3,77 12 388 -0,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21 815 -1,36 4 348 -11,72
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17 299 -2,92 3 285 -11,26
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 303 242 -14,20 60 445 -23,22
2025-05-29 NP MEGIX - Growth Portfolio Class I 63 052 12 926
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 390 073 -0,48 77 055 -4,10
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 38 774 -13,18 7 949 -22,47
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 146 009 -35,66 32 522 -41,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 330 12,18 855 8,09
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 20 357 0,00 4 058 -10,52
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 143 0,70 28 -3,45
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 41 097 0,00 8 118 -3,63
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4 000 -33,33 760 -39,09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 650 0,00 883 -8,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 722 -16,84 1 277 -24,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 95 872 6,37 18 939 2,50
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 -14,57 34 -25,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 573 -54,52 508 -64,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 934 -1,52 2 555 -5,13
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 898 492 5,70 179 096 -5,40
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 38 151 7 536
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 24 657 -19,19 4 682 -26,13
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 762 400 2,51 151 969 -8,26
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 21 807 92,78 4 308 85,81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 294 668 0,00 58 736 -10,51
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 002 659 6,14 190 405 -2,98
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 920 031 8,28 174 714 -1,03
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 7 005 -13,61
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 305 7,58 628 -1,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 264 -24,56 2 028 -27,32
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6 825 0,00 1 348 -3,65
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100,00 0 -100,00
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 353 1,97 1 056 519 -8,75
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 672 825 88,94 527 990 82,07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20 283 -1,18 4 043 -11,55
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16 340 -0,77 3 257 -11,18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 025 0,00 400 -3,61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 6,12 10 0,00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 257 973 -5,23 50 960 -8,68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7 375 -32,70 1 470 -39,78
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 291 0,00 57 -3,39
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 102 906 115,74 20 328 107,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 102 -1,63 2 391 -5,20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 009 0,00 201 -10,27
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 607 27,79 115 17,35
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 745 190 -3,68 1 344 519 -13,81
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 25 900 -10,94 5 116 -14,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 256 4,33 3 240 -6,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 98 20
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 392 218 77 479
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 852 78,94 352 63,26
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 458 -13,94 1 078 -17,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 212 -2,64 634 -6,21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 25 517 40,60 5 086 25,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 806 008 -4,26 153 061 -12,49
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 36 873 18,55 7 350 6,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112 756 1,55 22 476 -9,12
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8 651 -33,32 1 724 -40,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3 541 34,23 726 19,83
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
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 78 417 6,99 14 891 -2,21
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 000 10,90 328 527 1,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 468 0,00 4 678 -10,52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161 821 -7,65 32 256 -17,36
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21 434 -4,14 4 272 -14,22
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 158 083 1,05 31 511 -9,57
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 58 610 11 130
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 1 070 523 9,52 203 292 0,10
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 412 -14,35 92 -22,88
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 94 966 18 930
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 766 974 1,29 151 508 -2,39
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 14 450 -16,66 2 854 -19,70
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 25 000 -16,67 5 568 -24,44
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7 854 44,96 1 551 39,73
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4 302 858
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 25 000 56,25 4 983 39,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 514 -3,06 667 -11,42
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 36 473 0,00 7 270 -10,50
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 615 000 0,00 319 027 -3,64
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 5 705 487 1,16 1 127 062 -2,52
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 461 -88,86 88 -89,87
2025-03-31 NP DAACX - Diversified Equity Fund 3 487 0,00 777 -9,35
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 293 28,91 246 17,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 178 0,00 833 -10,54
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -2,65 51 -12,07
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 51 028 0,00 9 690 -8,59
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 706 530 -26,17 324 070 -32,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 775 0,94 746 -2,74
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 43 895 0,00 8 750 -10,51
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 849 0,00 967 -10,56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11 069 -44,99 2 187 -46,99
2025-07-28 NP VCGAX - Growth & Income Fund 2 926 -18,11 556 -25,20
2025-07-29 NP VHCIX - Vanguard Health Care 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 2 036 643 -1,35 386 759 -9,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 17
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 1 078 393 0,00 213 026 -3,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 253 041 -10,20 445 066 -13,47
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 725 24,57 143 20,17
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 0,00 1 082 -8,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 997 -88,62 197 -89,09
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 219 958 2,07 43 844 -8,65
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 836 565
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 19 961 3 979
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 76 15
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 28 800 -48,94 5 689 -50,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 354 -19,74 469 -28,18
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 811 -97,39 914 -97,93
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 276 450
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 502 822 -1,92 285 386 -10,36
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 100 636 -14,43 19 111 -21,79
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 28 047 0,00 5 591 -10,52
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 5 381 -55,80 1 073 -60,46
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 45 840 0,00 9 524 -13,32
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 270 016 -3,51 53 822 -13,65
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100,00 0 -100,00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 17 500 3 323
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 4 754 621 57,58 939 228 51,85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 94 -4,08 19 -10,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 483 1,29 886 -2,43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 85 066 -3,33 16 804 -6,85
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 72 390 -12,15 13 747 -19,70
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 32 291 -2,75 6 379 -6,29
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 476 0,00 2 179 -8,60
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 703 -17,44 703 -24,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 24 154 0,00 4 815 -10,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 062 0,98 407 -2,63
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 816 0,00 8 136 -10,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 343 0,11 2 241 -3,53
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 969 815 28,57 191 577 23,89
2025-07-30 NP TARKX - Tarkio Fund 38 525 -0,52 7 316 -9,07
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 292 445 0,93 58 293 -9,68
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 6 300 0,00 1 196 -8,56
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 51 621 -23,06 10 197 -25,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 502 -15,35 1 994 -22,62
Other Listings
IT:1DHR 167,30 €
MX:DHR
DE:DAP 167,04 €
US:DHR 198,63 $US
GB:DAPD
GB:0R2B 197,14 $US
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