Principaux fonds communs de placement 505 avec Y5C / GE Vernova Inc. (DB)

GE Vernova Inc.
DE ˙ DB
Principaux fonds communs de placement 505 avec DE:Y5C / GE Vernova Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:Y5C / GE Vernova Inc.. 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 OALVX - Optimum Large Cap Value Fund Class A 18 874 9 987
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 869 -1,58 7 979 38,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 426 267,24 158 685,00
2025-08-25 NP REDWX - Aspiration Redwood Fund 2 519 -63,04 1 333 -35,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 811 -5,70 1 042 -6,21
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 170 619
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 190 174 89 948
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12 752 -6,31 6 748 62,38
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 6 341 -13,14 2 351 -13,63
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 11 203 -60,10 5 928 -30,84
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 75 133 -3,80 27 861 -4,33
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 126 077 1,42 46 752 0,85
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 60 846 0,00 18 575 -7,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 632 0,99 864 75,05
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 34 -88,55 10 -89,69
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 11 454 29,19 6 061 123,95
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 108 306 0,00 40 162 -0,55
2025-07-29 NP VWUSX - Vanguard U.S. 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 585 851 277 096
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 271 -3,51 10 197 67,27
2025-06-26 NP USAAX - Growth Fund Shares 16 121 21,57 5 978 20,89
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11 800 66,20 4 376 65,28
2025-07-23 NP IMANX - Iman Fund Class K 1 800 0,00 851 41,60
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23 802 45,99 12 595 153,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 152 14,54 3 383 61,66
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 3 480 789 0,82 1 646 344 42,27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 26 462 14 002
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 44 900 16 650
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40 585 3,88 21 476 80,05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16 903 -3,10 8 944 67,96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81 001 18,86 42 862 106,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 28
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23 362 -2,63 12 362 68,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 688 072 8,09 364 093 87,35
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 31 935 41,34 16 898 145,01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 141 830 223,48 52 593 221,71
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 720 189,16 341 309,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 33 450,00
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2 128 4,01 650 -3,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41 698 -7,52 22 064 60,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 884 0,45 468 74,25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7 952 492,55 4 208 853,97
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48 396 0,00 25 609 73,33
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 2 200 10,00 816 9,40
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 14 145 14,74 5 245 14,12
2025-08-21 NP LIONX - Issachar Fund Class N Shares 600 -33,33 317 7,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 526 -1,69 2 924 70,50
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 11 712 5 540
2025-06-26 NP TLARX - Transamerica Large Core R 277 103
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 298 43,27 111 42,86
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 041 0,00 1 019 0,30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 54 454 -22,02 25 756 10,04
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 458 0,00 1 301 73,33
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 -60,00 52 915 -30,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 526 0,82 3 162 0,25
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 54 469 -35,20 20 198 -35,55
2025-06-26 NP FIGFX - Fidelity International 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 396 300 11,57 146 956 10,95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 230 122
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 842 -16,28 1 817 18,14
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 34 600 0,00 12 830 -0,55
2025-05-29 NP RGRYX - Victory RS Growth Fund Class Y 3 500 1 068
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35 244 17,74 18 649 104,08
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 19 077 -5,74 7 074 -6,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 323 0,00 120 -0,83
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 993 31,00 525 127,27
2025-07-24 NP FSUTX - Utilities 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 89 800 162,57 42 474 270,52
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 372 0,00 138 -0,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 375 3 902
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7 040 2 611
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 679 -5,84 6 180 63,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 691 -50,35 -800 -29,97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 901 0,00 2 593 73,33
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 11 871 -2,07 6 282 69,76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 823 0,00 1 418 -0,56
2025-04-25 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 0 -100,00 0 -100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 52 728 -13,89 27 901 49,25
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 82 702 0,52 30 668 -0,04
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 9 064 3 361
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17 321 9 165
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68 815 -1,13 25 518 -1,68
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 68 900 11,85 25 549 11,23
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 68 149 1,58 25 271 1,02
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 107 146 -7,83 50 678 30,06
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 92 841 2,12 34 427 1,55
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 81 784 33,53 38 682 88,44
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 1 526 17,29 566 16,49
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 404 605 0,24 214 097 73,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 2 275
2025-08-29 NP JAGMX - 500 Index Trust NAV 57 461 0,00 30 405 73,34
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 1 372 922 -38,22 726 482 7,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 364 781 -19,51 722 174 39,52
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 11 774 10,31 4 366 9,70
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -41,80 22 -47,50
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 13 391 14,75 4 966 14,11
2025-07-24 NP FPKFX - Fidelity Puritan 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 32 012 -14,28 15 141 20,96
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 34 118 -25,30 16 137 5,41
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 8 747 2,95 3 244 2,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 434 0,00 205 41,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 740 61,93 274 61,18
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 42 089 6,58 22 271 84,74
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 7 085 0,00 3 749 73,40
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 625 38,54 3 606 96,19
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 146 604 8,99 69 341 53,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55 097 4,95 29 155 81,92
2025-07-25 NP AMCPX - AMCAP FUND Class A 452 137 -6,11 213 852 32,49
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108 759 9,13 40 330 8,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26 691 -22,47 14 124 34,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 25
2025-06-23 NP BLPIX - Bull Profund Investor Class 214 -6,14 79 -7,06
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 382 0,00 883 -0,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 325 -1,27 701 71,39
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 193 500 0,00 71 754 -0,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 359 -3,75 190 67,26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 8 100,00
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 400 0,00 189 41,04
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2 155 799
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 721 207,46 1 015 281,20
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 96 380 16,15 50 999 101,32
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 253 0,00 593 41,29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 911 1 540
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 475 72,73 225 143,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 80 959 -3,06 42 839 68,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 537 43,97 254 102,40
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 77 100 13,22 40 797 96,24
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 350 1 023
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 15 333 8 113
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 604 -77,41 849 -63,68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 373 509
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 136 -18,07 64 16,36
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100,00 0 -100,00
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 510 287 15,09 189 225 14,45
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 73 183 26,46 38 725 119,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 219 12,45 452 11,88
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 138 527 -12,11 51 654 8,63
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6 129 -10,80 2 899 25,84
2025-06-26 NP TADAX - Transamerica US Growth A 40 747 14,43 15 110 13,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59 851 -0,76 31 670 72,03
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 21 097 -1,74 9 978 38,66
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 33 182 0,00 12 305 -0,55
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7 025 0,00 3 717 73,37
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 119 355 0,00 63 157 73,33
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 234 -21,09 2 312 -21,53
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 390 60,69 515 59,94
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1 800 0,00 851 41,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 149 3,47 79 81,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 20 531 15,55 9 711 63,06
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 15,24 228 100,00
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 124 491 0,00 65 874 73,33
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 165 410 -1,76 87 527 70,28
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 119 001 8,26 44 128 7,66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20 817 -0,78 11 015 72,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 054 -15,54 1 087 46,36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 33,33 159 113,51
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 1 000 -4,67 529 65,31
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 261 -30,40 97 -30,94
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8 330 125,75 4 408 291,39
2025-07-28 NP VCGAX - Growth & Income Fund 1 776 -14,45 840 20,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 018 11,75 539 93,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 424 38,66 754 140,58
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 59 300 36,95 21 990 36,20
2025-07-24 NP FCYIX - Industrials 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 106 950 2,20 50 585 44,22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 407 768 10,24 1 803 220 91,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -38,71 -30 7,14
2025-05-29 NP JAEEX - Equity Income Trust NAV 9 335 -41,98 2 850 -46,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 518 39,35
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19 533 -5,97 9 239 32,67
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 259 895 0,00 96 374 -0,55
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 278 025 -14,12 147 117 48,86
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 874 511,19 413 778,72
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 1 888 20,79 700 20,27
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 47 729 0,00 25 256 73,34
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 11 627 -20,16 4 312 -20,59
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 6 094 2 272
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 242 -19,03 1 533 14,23
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 185 707 -0,11 98 267 73,15
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100,00 0 -100,00
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2,41 383 77,67
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3 945 125,56 2 087 291,56
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 181 757 -2,67 96 177 68,70
2025-08-21 NP PSPFX - Global Resources Fund 2 000 1 058
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 8 186 -14,97 4 332 47,41
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 6 931 -9,98 2 570 -10,45
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 88 584 10,34 29 692 10,69
2025-06-26 NP TGWRX - Transamerica Large Growth R 2 422 0,29 898 -0,22
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 41 948 6,33 19 841 50,04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 23 246 242,00 12 301 493,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 236 552 1,70 87 718 1,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 24
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 863 -27,06 881 2,92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 59 122 -87,17 27 964 -65,51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13,04 10 12,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 251 -9,14 3 060 -9,66
2025-07-24 NP FPURX - Fidelity Puritan 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 468 826 -11,65 221 745 24,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 269 0,00 600 41,18
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 30 960 16 382
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 5 186 65,00 2 453 132,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 692 12,15 4 584 58,29
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 631 0,00 605 -0,66
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 11 775 -4,36 5 569 34,97
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91 963 -43,56 48 662 -2,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 781 0,00 942 73,48
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 33 783 7,38 15 979 51,52
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 44 100 82,99 16 353 81,98
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 374 -2,52 3 488 37,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100,00 0 -100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3 509 -20,50 1 857 37,79
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 44 717 2,29 16 582 1,72
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 121 543 45 071
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 13 182 -16,36 6 975 44,98
2025-07-25 NP MFEGX - MFS Growth Fund A 1 394 206 15,36 659 432 62,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 656 0,00 1 405 73,46
2025-06-18 NP REAYX - Equity Income Fund Class Y 491 0,00 182 -0,55
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 3 481 1 298
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 835 0,00 1 814 41,09
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 134 770 -0,78 49 975 -1,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 149 16,10 2 435 63,86
2025-07-29 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 746 353
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 1 824 626 -1,08 965 501 71,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 074 -5,51 9 035 63,78
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 87 657 0,00 32 505 -0,55
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115 000 43,75 35 107 33,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58 938 1,81 21 855 1,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 030 138,47 30 177 313,38
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 575 -6,36 1 363 62,34
2025-05-21 NP MTCGX - M Large Cap Growth Fund 12 800 0,00 3 908 -7,20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 406 -52,68 151 -52,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 982 1 883
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2 613 51,48 1 383 162,74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19 139 0,00 9 052 41,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 708 -6,47 375 61,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37 411 -4,50 19 796 65,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 909 27,35 708 26,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 117 365 -18,37 43 521 -18,82
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 16 332 11,37 7 725 57,15
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3 144 -21,58 960 -27,24
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 228 -37,95 1 197 -38,27
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 027 -15,79 959 18,86
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 49 711 11,59 23 512 57,48
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42 750 33,76 15 853 33,02
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 11 535 118,63 4 277 117,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 207 -1,70 2 755 70,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 138 0,00 1 131 73,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 600 -2,13 2 434 69,74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 027 -36,26 3 718 10,49
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 418 368 0,58 155 139 0,02
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 7 560 -31,34 3 576 -3,12
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 298 -0,72 14 202 -1,27
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 29 710 5,63 11 017 5,05
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 315 34,04 117 33,33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 659 -84,46 1 422 -85,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 50,00 1
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 81 653 2,50 43 207 77,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -355 -132
2025-04-25 NP VCULX - Growth Fund 4 466 164,89 1 497 165,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 538 0,00 2 930 73,37
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 8 778 290 0,75 4 645 032 74,63
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 777 0,00 368 41,15
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 54 399 -22,65 20 172 -23,08
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 5 400 2 002
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65,00 19 -40,00
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 6 500 0,00 2 410 -0,54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 278 -24,44 845 -24,91
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 131 470 0,21 48 752 -0,34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0,00 6 0,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2 548 1 348
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 029 15,09 1 074 99,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 522 -8,00 2 393 59,47
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 10 894 5 765
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9 872 174,37 3 661 172,93
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 122 406 57 896
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 573 567 -6,12 212 690 -6,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 214 8,33 1 993 52,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6,45 12 9,09
2025-08-27 NP MGLBX - Marsico Global Fund 34 915 0,00 18 475 73,34
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 511 503 0,79 241 931 42,23
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 711 554 47,54 376 519 155,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42 555 -1,20 22 518 71,24
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 1 756 0,06 831 41,16
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4 380 22,07 1 337 13,31
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 117 628 -7,19 62 243 60,87
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 5
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 1 951 29,38 1 032 124,35
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 25 920 9 612
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 149 168,92 1 489 279,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 316 0,00 149 41,90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 461 1 637
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 757 51,40 401 163,16
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 2 964 -55,37 1 099 -55,61
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 63 300 -24,71 19 324 -30,12
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 331 478 0,45 175 402 74,12
2025-08-27 NP MFOCX - Marsico Focus Fund 91 633 0,00 48 488 73,34
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 476 425 21,50 252 100 110,60
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7 251 17,88 3 430 66,38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40 798 -5,25 19 297 33,71
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 10 000 0,00 5 292 73,36
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 265 -72,42 469 -72,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 249 -61,63 132 -33,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108 200 -39,79 40 123 -40,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 950 0,00 449 41,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7 992 0,00 2 964 -0,57
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 8 457 -11,57 2 582 -17,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 534 -0,94 42 471 -1,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 767 -19,94 284 -20,45
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 090 -3,20 577 67,93
2025-07-29 NP VINAX - Vanguard Industrials 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 286 804 -4,88 135 653 34,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 403 1,22 1 801 75,44
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 447 514 -1,41 236 802 70,89
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 066 1 093
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3 442 19,81 1 628 69,13
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9 386 4 967
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3 636 -34,47 1 924 13,59
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 54 638 -21,83 28 912 35,50
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 1 114 -5,75 527 32,83
2025-08-28 NP STFGX - State Farm Growth Fund 46 400 24 553
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 13 438 41,07 7 111 144,50
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8 636 45,56 3 202 44,76
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1 931 -17,37 647 -17,05
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 4 723 -19,25 2 499 40,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27 966 6,20 14 798 84,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 47 860 1,13 17 747 0,57
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 92 903 -2,93 43 941 36,99
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6 151 6,40 2 909 50,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 663 10,90 1 938 92,26
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5 577 -14,09 2 951 48,97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 376 -3,23 728 67,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 361 7,39 2 308 86,20
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 717 4,67 379 81,34
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 24 525 60,56 11 600 126,59
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 2 400 0,00 1 135 41,17
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 145 0,00 44 -6,38
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 887 0,13 33 332 -0,42
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 485 0,00 180 -0,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 413 -53,69 1 277 -19,75
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17 050 0,00 9 022 73,33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 770 -1,64 885 146 70,48
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 81 681 -4,41 43 222 65,69
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 16 829 7,84 8 905 86,96
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 14 051 -1,40 7 435 70,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 221 -53,31 453 -53,64
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 318 -72,15 118 -72,47
2025-06-26 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 250 425 -14,22 92 863 -14,69
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 318 501 -1,40 168 535 70,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42 615 5,05 20 156 48,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 443 75,79 234 207,89
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 216 810 -22,37 80 397 -22,80
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6 452 -25,11 2 393 -25,53
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 7 191 5,89 2 667 5,29
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 24 850 52,92 11 754 115,81
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 900 3 122
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -775,00 -14 -1 500,00
2025-07-24 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 358 417 5,04 169 524 48,23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 834 0,00 1 340 41,20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10 171 -26,21 5 382 27,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 581 3,69 2 424 79,82
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 380 934 31,57 201 571 128,05
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 25 168 41,60 11 904 99,82
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 31 570 14 932
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 007 4,88 2 598 4,30
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 350 0,00 130 -0,77
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 325 379 -7,90 172 174 59,65
2025-08-22 NP FTRNX - Fidelity Trend Fund 27 600 0,00 14 605 73,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -7,38 412 60,55
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 485 15,48 180 14,74
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 138 689 -0,05 73 387 73,25
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 67 456 -1,21 25 014 -1,76
2025-08-26 NP TLSTX - Stock Index Fund 3 992 -3,50 2 112 67,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 549 -9,56 204 -10,18
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 310 40,27 104 41,10
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 32 655 45,87 17 279 152,84
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 011 76,74 2 843 149,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 699 0,00 3 226 -0,56
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 5 268 73,80 2 788 201,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88 273 -0,83 46 710 71,89
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 10 600 0,00 5 014 41,13
2025-06-26 NP FWWFX - Fidelity Worldwide 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 12 000 -70,73 4 450 -70,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 315 687 -56,60 167 046 -24,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4,19 218 66,41
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 2 353 0,00 718 -7,12
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 4 132 -5,29 1 954 33,65
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 396 373 8,74 187 477 53,45
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 481 692 5,96 178 621 5,38
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 46 600 0,00 24 658 73,33
2025-08-22 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 157 507 -15,73 83 345 46,07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 288 0,00 152 74,71
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9 149 -41,09 3 411 -27,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 051 -4,86 1 614 64,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -38,41 49 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 927 103,82 3 136 253,55
2025-06-26 NP FIGSX - Fidelity Series International 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 873 100 10,03 323 763 9,42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 12,50 13 18,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 20 0,00 7 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 0,00 12 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 5,56 14 7,69
2025-08-27 NP MGRIX - Marsico Growth Fund 13 414 0,00 7 098 73,33
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 46 478 3,50 21 983 46,06
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 1 882 603 11,65 890 434 57,55
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 963 0,00 7 315 -7,19
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 58 873 31 153
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 162 4,17 11 727 80,58
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3 172 -82,59 1 500 -75,43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 340 0,00 180 73,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2,17 214 69,84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25 551 9,68 12 085 54,78
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 189 082 161,29 89 432 268,72
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 32 415 -14,88 12 087 5,21
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 32 609 17 255
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -9 036 -3 369
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 539 -19,13 9 281 40,18
2025-05-30 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 175 000 -11,17 53 424 -17,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 9,81 835 90,41
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2 294 -59,24 1 214 -29,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 606 -1,74 10 692 38,66
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 25 0,00 13 85,71
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 2 979 0,00 1 409 41,18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 598 31,14 222 30,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 526 -1,68 722 38,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 222 -44,93 1 176 -4,55
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 4 426 0,00 1 641 -0,55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 173 800 34,80 82 204 90,21
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 9 400 0,00 4 974 73,37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 061 -4,73 3 813 34,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 38,86 142 143,10
2025-08-28 NP STFBX - State Farm Balanced Fund 6 300 3 334
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 21 719 -5,23 10 273 33,73
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 96 957 -6,46 35 954 -6,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 159 -44,01 75 -21,05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 112 0,00 59 73,53
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 38 328 19,42 14 213 18,76
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 424 -14,44 1 283 48,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 29,03 21 133,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 127 104,84 47 104,35
2025-06-26 NP SPECX - Alger Spectra Fund Class A 8 802 3 264
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 912 -2,70 3 657 68,68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 97 21,25 51 112,50
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 50 586 -26,66 26 768 17,98
2025-07-28 NP VSTIX - Stock Index Fund 35 187 -2,66 16 643 37,36
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13 000 -2,26 6 879 69,41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 992 -4,66 2 112 65,26
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 258 556 -42,86 1 541 232 -19,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 521 75,23 719 147,93
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 202 78,09 2 671 77,17
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4 309 2 038
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5 300 35,90 1 965 35,14
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 5 340 -35,04 2 826 12,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 935 61,76 347 60,93
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 16 223 15,15 7 673 62,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48 607 2,09 18 024 1,53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 678 622
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 800 60,00 378 126,35
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 891 173 -3,08 1 529 864 68,00
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 409 879 9,07 193 865 53,92
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 224 558 -23,84 118 825 32,01
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 20 880 -1,46 11 049 70,81
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 101 0,00 37 0,00
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 12 170 107,82 4 513 155,49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31 220 28,82 11 577 28,11
2025-08-28 NP WMKGX - WesMark Growth Fund 0 -100,00 0 -100,00
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 5 385 -1,28 1 997 -1,87
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 885 261 16,64 328 272 15,99
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 550 -31,90 2 058 -32,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 588 107,04 218 107,62
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 25 359 13 419
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 600 50,00 317 159,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14,29 2 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1 0,00
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 610 559 0,80 226 407 0,24
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 144 253 4,49 68 229 47,45
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 4 791 9,11 1 777 8,49
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 15 555 26,63 5 768 25,94
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 647 -44,42 240 -44,93
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 153 998 20,10 57 106 19,44
2025-07-24 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 41 888 11,44 19 812 57,26
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1 238 -50,24 655 -13,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3 949 0,38 1 464 -0,14
2025-07-25 NP AIWEX - World Energy Fund Institutional 13 000 -33,33 6 149 -5,94
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 26 836 1,29 14 200 75,57
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 257 -92,59 122 -89,60
2025-07-30 NP TARKX - Tarkio Fund 21 975 -7,18 10 394 30,98
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 3 0,00
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 7 747 147 1,06 4 099 403 75,17
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 16 654 -2,49 7 877 37,61
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7 825 -24,07 2 902 -24,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194 385 17,78 91 940 66,21
2025-06-26 NP USGRX - Growth & Income Fund Shares 6 444 25,66 2 390 24,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 645 8,86 2 464 8,26
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 159 700 55,20 84 505 169,01
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2 448 -47,54 1 295 -9,06
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 63 348 -46,11 23 491 -46,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 418 607 -62,48 221 506 -34,97
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 75 730 157,18 35 819 262,93
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 005 0,00 4 823 -0,56
Other Listings
MX:GEV
IT:1GEV 490,00 €
BG:Y5C
US:GEV 600,23 $US
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