583 Dana Amanah Tekemuka dengan GILDCL / Gilead Sciences, Inc. (SNSE)

Gilead Sciences, Inc.
CL ˙ SNSE ˙ US3755581036
583 Dana Amanah Terkemuka dengan CL:GILDCL / Gilead Sciences, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
US:GILD USD115.05
DE:GIS €96.56
AT:GILD
GB:GISD
GB:0QYQ USD113.20
CL:GILD
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