Principaux fonds communs de placement 583 avec GILD / Gilead Sciences, Inc. (NasdaqGS)

Gilead Sciences, Inc.
US ˙ NasdaqGS ˙ US3755581036

Principaux fonds communs de placement 583 avec GILD / Gilead Sciences, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GILD / Gilead Sciences, 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
(%)
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 6 198 000 -16,15 682 276 -19,25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 86 551 -18,57 9 596 -19,43
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 102 008 -1,92 11 229 -5,55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 32 976 -2,91 3 513 6,42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32 452 3 598
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 450 014 2 014,03 49 893 1 991,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 192 -3,81 2 017 -4,86
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 180 475 1,76 19 228 11,54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 123 -7,41 226 1,80
2025-05-29 NP JAFSX - Science & Technology Trust NAV 52 000 5 827
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8 773 -21,52 973 -22,36
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 72 220 0,00 8 007 -1,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 941 8,05 4 575 18,41
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 383 482
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 730 0,00 524 -0,95
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 80 839 105,68 8 613 125,45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 245 8,68 197 180 4,66
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 176 004 -21,48 19 375 -24,39
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 189 121 -19,21 126 689 -11,45
2025-08-27 NP BHCFX - Baron Health Care Fund 18 500 362,50 2 051 357,81
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 3 020 000 171,95 321 751 198,08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 51 989 132,43 5 764 130,01
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 024 1 000
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 609 804 -26,01 278 049 -18,90
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 225 867 0,00 24 863 -3,70
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 331 -9,49 568 -0,87
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3 009 1,31 321 11,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 76 200 -1,67 8 388 -5,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 118 -65,95 4 670 -66,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -3
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35 126 343,45 3 894 339,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 746 -36,92 2 530 -30,86
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 752 661 -0,86 83 448 -1,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 002 44,94 6 431 43,40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 218 456 38,14 24 220 36,69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34 311 -27,54 3 777 -30,23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 027 1,26 446 0,22
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 129 658 -34,28 13 814 -27,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23 550 -11,52 -2 509 -3,02
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 885 0,00 209 -1,42
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15 560 -23,26 1 512 -16,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 065 -3,29 998 -6,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 118 714 -28,12 13 162 8,79
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 53 366 -16,99 5 686 -9,01
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 220 558 4,58 1 022 283 3,48
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 817 781 0,00 87 126 9,61
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 465 585 9,55 49 603 20,08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 24 507 0,00 2 717 -1,06
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 943 28,17 207 40,82
2025-07-24 NP FPHAX - Pharmaceuticals 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 499 500 -8,30 54 985 -11,69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 245 736 -10,02 27 051 -13,35
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 218 900 23 322
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 277 16,23 807 14,98
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 174 -33,18 338 -26,68
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11 451 158 -10,44 1 220 006 -1,83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14 600 0,00 1 555 9,58
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 273 547 518,90 29 144 578,38
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1 152 900 122 830
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 004 -8,89 2 772 -9,85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 030 21,03 114 20,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27 875 -6,23 2 970 31,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 325 0,00 5 247 -1,06
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 13 718 0,00 1 462 9,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 641 -1,23 71 -1,39
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 56 146 -46,63 6 181 -48,61
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 986 796 126,33 108 627 117,96
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 358 920 44,60 39 793 43,07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 57 754 0,00 6 358 -3,70
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 878 -24,51 97 -27,27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 254 998 0,00 28 272 -1,05
2025-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 128 104 -28,27 14 354 -12,99
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 877 878 0,00 1 095 160 -1,05
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 569 510 1,34 60 676 11,07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 181 -6,22 19 5,56
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 640 0,00 71 -1,41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 384 -0,67 703 -4,36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 62 908 49,37 6 925 43,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 261 13,26 805 12,12
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 346
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 56 900 6 309
2025-08-26 NP NOSIX - Northern Stock Index Fund 367 934 -2,41 40 793 -3,44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 37 594 -9,87 4 005 -1,21
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 400 -11,11 682 -2,58
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 22 937 812 -5,79 2 543 115 -6,78
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 000 0,00 103 876 9,61
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 21 213 -15,92 2 260 -7,83
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 592 887 -0,08 63 166 9,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 808 801,54 977 795,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 30 413 8,44 3 240 18,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 030 -1,98 669 -3,05
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 444 600 -20,38 49 293 -21,22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 231 200 -21,92 24 632 -14,41
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 86 531 0,00 9 525 -3,70
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 743 690 0,00 79 233 9,61
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109 921 -24,47 11 711 -17,21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 457 -36,92 2 073 -30,89
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26 159 9,82 2 787 20,35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 600 55 678
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14 455 614 -0,28 1 540 101 9,30
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10 000 42,86 1 109 41,33
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 270 0,37 30 -3,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 829 -2,73 9 738 -3,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 658 324,38 1 625 319,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 096 047 3,28 116 773 13,20
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 47 700 0,00 5 288 -1,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 769 -36,75 3 811 -30,68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 499 34,08 165 29,92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 413 -67,09 46 -67,86
2025-06-25 NP MNDFX - Disciplined Value Series Class I 32 172 -14,13 3 428 -5,88
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 176 317 19 548
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 78 242 48,49 8 675 46,92
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 35 807 7,51 3 815 17,83
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 400 0,00 149 9,56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 764 0,00 965 -3,70
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 6 902 735
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 579 -36,76 840 -37,41
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 15 723 328 0,73 1 730 824 -2,99
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 473 -4,81 690 4,39
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 101 211 29,81 11 221 28,45
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 45,30 18 63,64
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 12 070 105,62 1 286 125,44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 80 338 0,00 8 907 -1,04
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 693 5,45 393 15,59
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 287 160,53 137 328,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 228 0,00 1 577 -1,07
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33 705 79,29 3 276 96,29
2025-03-31 NP DAACX - Diversified Equity Fund 6 755 1,05 657 10,62
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 867 -93,93 316 -92,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 58 208 -0,99 6 201 8,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 694 -226,88 -1 740 -225,56
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3 068 0,00 338 -3,71
2025-06-30 NP POGSX - Pin Oak Equity Fund 48 145 0,00 5 129 9,62
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1 210 -63,42 134 -63,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 602 38,39 1 662 51,78
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 559 000 242,11 59 556 274,98
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 549 299 9,08 58 522 19,56
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25 249 15,20 2 799 14,01
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 210 000 0,00 23 283 -1,05
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 018 805 0,83 1 221 655 -0,23
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 3 361 059 45,33 372 641 43,80
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 504 910 -10,57 55 979 -11,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94 875 0,11 10 519 -0,94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 44 084 10,12 4 853 6,03
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 23 382 8,88 2 592 7,73
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 745 -42,56 83 -43,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 565 14,84 613 10,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 185 572 6,20 20 574 5,08
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 417 014 -11,97 44 429 -3,51
2025-08-29 NP JAGMX - 500 Index Trust NAV 259 788 0,00 28 803 -1,05
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 -50,00 2 217 -19,21
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 232 584 -35,99 24 779 -29,84
2025-08-28 NP ADSIX - Disciplined 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 38 717 8,75 4 293 7,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 698 5 614
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 3 798 874 1,01 418 180 -2,73
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 152 580 7,45 16 796 3,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61 682 -6,66 6 839 -7,64
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 63 023 -60,36 6 938 -61,83
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 249 27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 924 6,06 3 539 4,95
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 3 904 621 -1,30 429 821 -4,95
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 752 45,14 523 39,84
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 243 700 -24,95 26 826 -27,72
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 867 -83,05 207 -74,44
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 554 200 0,00 59 044 9,61
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 58 702 0,00 6 508 -1,05
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18 624 16,96 2 050 12,64
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 2 485 400 264 795
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 140 800 0,00 15 610 -1,05
2025-06-26 NP TLARX - Transamerica Large Core R 5 218 1 182,06 556 1 323,08
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 104 436 150,34 11 127 309,04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 075 -67,25 434 -54,12
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 096 -35,99 1 182 -29,85
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 671 652 9,00 73 935 4,96
2025-08-28 NP BEQGX - Equity 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 182 874 28,44 20 275 27,09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 46 984 55,85 5 209 54,25
2025-06-18 NP NWFAX - Nationwide Fund Class A 50 661 79,47 5 397 96,76
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27 251 4,71 2 903 14,79
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 591 14,39 276 25,45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28 500 -24,08 3 137 -26,89
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 406 449 0,33 43 303 9,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111 661 -26,55 12 292 -29,27
2025-08-14 NP MONTX - Monetta Fund 10 000 0,00 1 109 -1,07
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 75 914 47,74 8 417 46,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58 798 0,00 6 264 9,61
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 402 0,70 294 200 10,38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 445 0,00 64 184 9,61
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 64 441 0,00 7 145 -1,05
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 333 900 11,56 36 756 7,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188 900 -13,58 20 943 -14,49
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 62 300 -37,58 6 907 -38,23
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 38 300 -14,89 4 080 -6,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 751 992 16,58 192 859 12,26
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50 000 -52,38 5 327 -47,81
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 307 850 1,50 32 798 11,25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 029 -73,57 779 -73,85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 732 875 -1,40 80 675 -5,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37 898 -335,79 -4 202 -333,39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31 504 -1,82 3 493 -2,87
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 6 590 15,90 731 14,60
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 705 350 0,00 288 228 9,61
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8 016 -21,96 889 -22,78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103 940 13,08 11 524 11,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 70 425 4,29 7 808 3,20
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 700 0,00 309 23,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 191 279 0,00 21 207 -1,05
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 025 930 223 014
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 483 782 0,00 53 637 -1,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 150 1,75 897 -1,97
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 2 454 960 53,98 272 181 52,36
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 50 834 127,71 5 636 125,31
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 1 064 190 17,34 117 987 16,10
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 134 283 -2,35 14 888 -3,39
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 42 300 125,00 4 507 146,63
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 552 371 -0,89 58 850 8,64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34 790 0,00 3 857 -1,05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20 800 -1,89 2 306 -2,91
2025-08-26 NP TLSTX - Stock Index Fund 18 293 -3,07 2 028 -4,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140 387 -18,94 15 565 -19,80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 785 4,13 417 0,24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 166 400 -11,90 18 449 -12,83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 83 286 11,76 9 234 10,59
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 713 -94,49 190 -94,57
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19 466 0,00 2 143 -3,73
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 641 180 -11,51 181 958 -12,44
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 928 000 5,06 102 154 1,17
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 692 213 10,38 76 199 6,30
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 100 -19,61 437 -11,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 878 -69,81 2 739 -69,81
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14 784 -24,97 1 575 5,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 25 321 88,48 2 807 86,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 028 23,82 1 334 22,52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23 634 -1,38 2 620 -2,42
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 168 111 1,58 17 911 11,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 750 0,00 963 -3,70
2025-06-26 NP USISX - Income Stock Fund Shares 594 116 -8,29 63 297 0,52
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 1 125 322 -40,92 123 875 -43,11
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 2 615 616 -20,96 287 927 -23,89
2025-06-24 NP EQNAX - MFS Equity Income Fund A 50 466 0,00 5 377 9,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 472 11,49 583 22,01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 305 004 -8,38 33 816 -9,35
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 494 442 8,05 54 819 6,91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 267 21,36 30 20,83
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 701 400 -19,26 74 727 -11,50
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 978 550 196,37 104 255 224,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 137 -53,59 1 116 -55,33
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 9 444 7,12 1 058 29,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -130 -14
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 3 744 5,82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 17 389 -6,49 1 928 -7,49
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 31 142 -83,47 3 428 -76,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 430 -46,94 380 -47,51
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23 810 3,56 2 640 2,45
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 32 300 3,66 3 692 28,02
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 489 -52,41 503 -42,37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12 173 -29,24 1 350 7,06
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 087 -34,79 1 451 -35,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 622 -3,74 180 -4,79
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 661 532 0,76 72 821 -2,97
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 80 670 -5,30 8 595 3,79
2025-07-28 NP VCGAX - Growth & Income Fund 17 320 0,00 1 907 -3,69
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28 375 0,00 3 023 9,61
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 8 148 -11,22 903 -12,16
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 33 425 -11,28 3 706 -12,22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 94 749 -18,48 10 430 -21,50
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11 000 -8,33 1 172 0,43
2025-08-28 NP STFGX - State Farm Growth Fund 170 200 0,00 18 870 -1,05
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 9 000 0,00 1 029 23,41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22 147 51,55 2 438 45,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20 676 3,32 2 292 2,23
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 108 300 9,84 11 922 5,78
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 6 030 -51,25 642 -46,59
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 379 048 -5,08 40 384 4,04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10 597 1,92 1 175 0,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40 379 72,50 4 477 70,71
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 59 600 0,00 6 350 9,60
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6 166 59,29 691 93,28
2025-08-26 NP NOIEX - Northern Income Equity Fund 23 535 -15,77 2 609 -16,65
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 921 121 -31,94 98 136 -25,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -5
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4 995 -14,31 532 -6,01
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 35 100 0,00 3 740 9,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 963 59,02 529 74,26
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 438 600 290,56 48 628 434,54
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 192 243 6,29 21 162 2,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 272 778 0,13 30 243 -0,92
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 121 -30,28 205 209 -23,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 101 008 5,01 11 199 3,91
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10 496 -16,28 1 164 -17,17
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 784 0,00 198 -1,01
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0,00 3 0,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7 680 -9,51 851 -10,42
2025-08-28 NP STFBX - State Farm Balanced Fund 36 400 0,00 4 036 -1,05
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25 171 -2,25 2 791 -3,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -16,33 4 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 274 -2,35 696 -3,34
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 16 156 0,00 1 778 -3,68
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 67 300 -73,38 7 170 -58,70
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 231 100 24 621
2025-07-25 NP USAWX - World Growth Fund Shares 55 648 6 126
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 568 0,00 274 9,64
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 96 918 -1,57 10 669 -5,22
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 122 791 0,00 13 614 -1,05
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 373 570 0,43 39 800 10,08
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 140 216 -9,96 15 546 -10,91
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 508 900 68,18 56 422 66,40
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 2 243 849 -18,06 247 003 -21,09
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17 835 -6,08 1 963 -9,54
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 571 166 8,57 63 325 7,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12 794 -6,23 1 363 2,79
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 030 0,64 254 398 -3,09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 1,13 29 12,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 764 -20,42 85 -21,50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 000 -1,55 443 -2,64
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 199 788 -13,82 21 285 -5,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 043 8,24 2 096 4,23
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 337 -1,01 32 531 8,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31 653 4,78 3 372 14,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 4,83 16 14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 233 0,00 25 9,09
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 878 200 141,93 97 366 139,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 243 -8,65 26 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84 607 0,00 9 380 -1,05
2025-07-28 NP VGLSX - Global Strategy Fund 15 738 1,33 1 732 -2,42
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 412 0,00 45 -4,26
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 724 915 191 241
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 35 400 0,00 3 925 -1,06
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25 381 11,57 2 794 7,42
2025-07-28 NP VBCVX - Systematic Value Fund 55 829 17,20 6 146 12,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32 662 15,27 3 595 11,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 140 551,43 121 706,67
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 022 -0,60 7 098 -1,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 4,46 12 20,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53 412 -4,28 5 922 -5,29
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 89 013 -13,07 9 799 -16,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 0,00 5 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26 200 -7,42 2 884 -10,82
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 167 853 18 610
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 21 242 2 355
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 827 853 -2,25 91 784 -3,28
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7 830 0,00 868 -1,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37 372 -9,10 3 982 -0,38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30 290 6,45 3 358 5,33
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 15 086 1 673
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 71 129 5,13 7 578 15,24
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 539 434 22,88 59 807 21,59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 129 0,00 236 -0,84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 20
2025-07-28 NP VSTIX - Stock Index Fund 159 078 -2,66 17 511 -6,26
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 229 484 136 313
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125 557 -26,38 13 377 -19,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 -13,11 45 -4,26
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 990 719 -30,56 105 551 -23,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 195 3,20 576 1,95
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 3 557 -15,11 394 -15,99
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 400 0,00 43 10,53
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 626 69
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 445 -6,79 238 2,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 342 544 -5,00 37 978 -6,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 19 367 0,00 2 063 9,62
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 13 450 0,00 1 433 9,56
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 261 000 -8,74 27 807 0,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -403 -94,55 -44 -94,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 027 28,86 109 41,56
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 405 100 -15,46 43 159 -7,34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 461 577 3,87 51 175 2,78
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 328 990 34,60 35 051 47,54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 349 999 47,98 37 289 62,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 431 1,89 824 0,73
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 70 486 7 815
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 219 569 2,00 23 393 11,80
2025-07-24 NP FBIOX - Biotechnology 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 3 033 911 83,14 333 973 76,36
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 172 30,94 573 29,64
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 209 072 23 427
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 47,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 274 197,83 30 200,00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 822 -4,36 833 4,91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 623 997 -0,77 845 273 -1,81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 29 381 -26,28 3 257 -27,05
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 711 300 -7,88 182 322 0,98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9 717 0,00 1 035 9,64
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 377 748 -2,32 40 245 7,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 555 4,86 485 14,93
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 17 265 1 839
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 162 -50,19 130 -39,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 826 -95,70 195 -95,29
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 000 0,00 852 9,65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 159 0,00 1 082 9,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 266 -18,99 695 -19,86
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 42 830 2 450,92 4 715 2 368,06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 265 021 1,01 28 235 10,72
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 468 693 -18,68 51 964 -19,54
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 4 961 659 20,33 550 099 19,06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 116 2 037
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 28 408 2 303,38 3 127 2 216,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 827 -15,61 88 -7,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 399 -0,36 488 -1,42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 627 -0,51 160 942 -1,56
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 89 900 11,12 9 578 21,80
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5 250 -30,00 582 -30,71
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 57 329 -11,71 6 108 -3,23
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 163 964 -0,72 18 049 -4,40
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 858 900 2,46 95 226 1,38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12 100 4,31 1 289 14,37
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 219 140 -21,62 23 347 -14,08
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 55 867 203,02 6 194 199,90
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 90 000 0,00 9 978 -1,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21 036 -74,98 2 241 -69,98
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 86 036 9 539
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 257 141,27 139 139,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21 072 656 -22,66 2 245 081 -15,23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 64 453 -3,68 7 146 -4,71
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 73 124 2,45 8 107 1,38
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 223 891 21,64 23 853 33,34
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15 854 0,00 1 758 -1,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 851 -4,23 517 4,88
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 466 0,13 71 876 9,58
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37 422 -1,87 4 149 -2,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 150 435 28,47 16 679 27,12
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 138 383 0,00 15 343 -1,05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 480 -9,72 264 -1,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 158 222 -1,96 17 542 -2,99
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4 793 0,00 511 9,68
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 971 963 103 553
2025-08-15 NP MBOVX - M Large Cap Value Fund 18 600 1,09 2 062 0,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 895 -2,13 759 -5,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -417,63 -110 -420,59
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 291 -56,02 587 -56,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25 444 0,39 2 821 -0,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 863 -36,92 2 436 -30,86
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7 065 0,00 778 -3,72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 746 0,13 83 -1,20
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 78 449 -3,20 8 636 -6,79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19 417 13,44 2 153 12,26
2025-06-23 NP BLPIX - Bull Profund Investor Class 967 -6,03 103 3,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 44 969 -9,06 4 950 -12,42
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 502 212 0,21 53 506 9,84
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 25 068 -23,17 2 759 -26,01
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 349 23,43 2 240 18,90
2025-07-24 NP FEQTX - Fidelity Equity 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 728 500 -26,03 80 193 -28,76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 238 -36,73 345 -30,78
2025-08-26 NP PRWAX - T. Rowe Price New America 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 666 414 -13,45 73 885 -14,36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 007 -36,66 3 303 -39,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 154 13,07 229 23,78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17 668 243,80 1 959 394,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -4
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6 350 -4,14 699 -7,66
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 154 300 -14,09 16 439 -5,83
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 492 2,40 720 1,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 706 5,54 965 4,44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 456 -28,97 51 -13,56
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 50 450 0,00 5 554 -3,69
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 462 179 -24,61 1 647 341 -17,37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 084 2 399,60 11 127 2 308,44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 465 0,00 1 008 9,68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 775 -8,37 746 -11,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 511 15,67 2 163 14,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 205 0,00 243 -3,97
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 8,38 23 4,76
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 449 752 21,77 49 864 20,49
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 233 200 0,00 25 671 -3,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39 199 -0,99 4 176 8,52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 454 -4,30 490 -7,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 238 465 -13,09 25 406 -4,74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38 514 0,73 4 103 10,41
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 693 047 166,01 73 837 191,57
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 289 142 32 057
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 9 890 0,00 1 054 9,57
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 425 348 2,11 45 317 11,92
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 209 873 3,31 23 103 -0,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 967 -2,34 551 -3,34
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4 415 0,00 489 -1,01
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 296 28,09 1 574 23,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 880 1 205,50 733 1 335,29
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 642 590 -44,21 72 002 -32,33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100,00 0 -100,00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18 000 -10,00 1 918 -1,39
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 141 637 -3,90 15 591 -7,46
2025-06-26 NP UVALX - Value Fund Shares 118 392 0,00 12 613 9,61
2025-06-26 NP SVBAX - Balanced Fund Class A 155 019 -59,39 16 516 -55,49
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 975 700 93,02 108 176 90,99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 545 -6,61 393 -7,53
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 802 -1,03 749 -4,71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 43 528 -49,95 4 637 -45,14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 647 92,18 183 184,38
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 42 093 10,56 4 634 6,46
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 414 0,00 12 829 9,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 080 0,00 896 -1,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 76 396 -3,13 8 470 -4,14
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 6 413 0,00 706 -3,82
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 511 0,00 57 -1,75
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 199 -0,37 355 -1,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 023 -59,70 553 -61,24
2025-06-26 NP USCGX - Capital Growth Fund 52 697 -3,14 5 614 6,16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 33,59 59 31,82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12,50 1 0,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18 000 0,00 1 996 -1,04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 27 378 0,00 3 035 -1,04
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 29 705 3,85 3 165 13,81
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 1 289 693 0,00 137 404 9,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 842 -6,07 835 2,96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21 247 0,00 2 264 9,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 284 893 5,56 364 196 4,45
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 8 557 0,00 949 -1,04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 716 -5,13 739 -8,65
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24 308 2 695
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30 080 0,00 3 335 -1,07
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6 369 411 131,42 706 177 128,99
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11 550 0,00 1 231 9,63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11 125 0,00 1 225 -3,70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6 346 704
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12 900 30,30 1 420 25,55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 1,83 24 9,52
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 28 128 -34,32 2 997 -28,02
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 71 022 -4,48 7 567 4,69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 402 310 0,05 44 604 -1,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 918 167 -14,04 651 472 -17,22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 749 0,00 523 -3,69
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 475 400 53 269
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 197 198 -13,66 21 708 -16,85
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 883 -7,74 40 676 -8,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 738 -23,95 414 -24,73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21 130 -12,88 2 251 -4,50
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49 081 3,14 5 229 13,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 874 -16,12 2 011 -8,09
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 1 220 795 135 350
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 306 858 1,96 3 914 471 0,89
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 441 606 -60,82 48 612 -62,27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15 476 0,00 1 716 -1,10
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 131 500 -1,52 14 579 -2,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22 328 -68,01 2 476 -68,35
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 55 090 -8,66 6 108 -9,63
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 564 63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24 900 149,00 2 761 146,43
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -50,00 111 -19,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 013 16,61 552 12,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 702 43,15 181 57,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26 926 -2 985
2025-08-12 NP PGVFX - Polaris Global Value Fund 63 000 0,00 6 985 -1,06
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 170 130
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13 905 -4,51 1 542 -5,52
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11 141 -92,75 1 226 -93,02
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 64 346 -4,49 7 134 -5,48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15 653 3,16 1 735 2,06
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 40 076 2,96 4 270 12,85
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 10 700 0,00 1 178 -3,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 358 423 169,48 39 455 159,52
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 498 277
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 1 200 000 1,69 132 096 -2,07
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 720 000 28,57 76 709 40,92
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 4 868 -66,91 519 -63,75
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7 600 -15,27 837 -18,44
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 368 744 39 286
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 63 046 0,16 6 717 9,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 314 2,48 4 295 12,35
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 151 488 -51,15 16 140 -46,46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 60 137 0,00 6 620 -3,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39 776 -20,61 4 238 -13,00
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 631 980 0,74 70 068 -0,32
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 779 -63,10 416 -64,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 789 -18,74 723 -10,96
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 34 497 34,49 3 797 29,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 233 726 1,13 24 901 10,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 524 727 -0,94 55 904 8,58
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 75 246 -5,54 8 343 -6,53
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6 013 0,00 641 9,59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 15 029 0,95 1 654 -2,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 892 20,97 542 19,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 922 0,00 213 -0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 921 -14,13 652 -17,39
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137 443 -18,58 15 238 -19,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 007 519 1,62 4 435 634 0,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46 171 19,51 5 119 18,25
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 952 929 -64,68 438 261 -65,05
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 -10,00 50 22,50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38 600 -2,28 4 280 -3,30
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 94 461 10 473
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 19 700 0,00 2 184 -1,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 229 2,31 358 1,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37 060 -2,88 4 080 -6,49
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30 200 70,79 3 348 69,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 310 515 -1,30 33 082 8,19
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 563 0,00 173 -1,14
Other Listings
PE:GILD
IT:1GILD 97,24 €
CH:000935700
MX:GILD
DE:GIS 96,56 €
AT:GILD
GB:GISD
GB:0QYQ 114,90 $US
CL:GILDCL
CL:GILD
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