367 Dana Amanah Tekemuka dengan GEHC / GE HealthCare Technologies Inc. (BVC)

GE HealthCare Technologies Inc.
CO ˙ BVC ˙ US36266G1076
367 Dana Amanah Terkemuka dengan CO:GEHC / GE HealthCare Technologies Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CO:GEHC / GE HealthCare Technologies Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 83,055 6.12 6,152 -2.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -60.65 48 -61.16
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 202,834 -0.72 14,265 -20.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 16,158 46.12 1,197 34.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 3
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 976 0.00 69 -20.93
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,960 -1.58 1,972 -20.52
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 755 -86.00 61 -86.30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28,389 -4.80 2,480 -0.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,539 2.73 558 -5.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,013 -84.72 75 -85.98
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,800 48.84 2,133 36.64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,127 -129.21 -361 -125.23
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 148,044 52.63 10,412 21.57
2025-03-31 NP DAACX - Diversified Equity Fund 2,471 5.87 218 7.39
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,800 12.00 11,801 -10.79
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 91,469 -2.26 6,775 -10.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,306 -6.25 97 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,820 191.79 -3,616 167.85
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 84,301 0.00 5,929 -20.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,132 0.83 994 -19.73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 24,045 294.63 1,696 257.05
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 12,300 -7.93 868 -25.64
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13,416 -32.02 994 -37.63
2025-08-05 NP HOVLX - Value Fund 248,000 0.00 18,369 -8.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,027 0.00 224 -8.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,204 0.00 682 -8.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 912 -9.52 64 -28.09
2025-08-28 NP TWVLX - Value 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 138,890 5.46 10,288 -3.22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 75,637 16.43 5,320 -7.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 397,024 4.20 27,923 -17.00
2025-07-29 NP JHGEX - Global Equity Fund Class A 131,048 13.46 9,244 -8.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 573 123.83 40 81.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,306 0.00 3,208 -8.24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93,443 16.01 6,921 6.48
2025-07-28 NP VSTIX - Stock Index Fund 59,043 -1.45 4,165 -20.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,907 -0.00 -2,586 -8.24
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,146 9.00 362 -13.22
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 491,877 426.73 34,697 325.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 287,137 20.12 20,194 -4.32
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 28,390 -8.96 1,997 -27.50
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,835 -14.09 129 -31.38
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 656,270 8.73 46,293 -12.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 369 18.65 26 -7.41
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 341,210 0.00 23,997 -20.35
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 224 -97.18 16 -97.84
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 7,054 -9.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,923 0.43 2,587 -7.84
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 332,664 -0.50 23,466 -19.64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,017 0.77 223 -7.47
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,694 0.00 119 -19.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,981 8.25 492 -12.61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,003 -2.34 1,630 -10.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37,381 -2.10 2,637 -20.96
2025-08-28 NP ADJEX - Azzad Ethical Fund 28,512 0.00 2,112 -8.26
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,500 0.00 1,446 -19.22
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73,600 0.00 5,452 -8.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151,750 -10.59 10,704 -27.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 573 43.61 40 17.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 148,089 0.36 10,969 -7.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,334 -10.92 165 -28.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 62,457 1.39 4,626 -6.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,765 33.50 1,834 22.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,330 -2.33 2,395 -10.37
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 13,238 2.96 931 -17.97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,751 -32.38 1,019 -37.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,050 2.64 78 -6.10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113,127 1.71 7,956 -18.99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 385 0.00 29 -9.68
2025-04-28 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 10,443 -55.23 912 -53.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,005 0.00 2,258 -19.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 355 -5.84 25 -27.27
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 103,462 17.62 7,663 7.94
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 254,031 -29.02 17,866 -43.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,482 1.51 110 -6.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,169 605
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 358,242 59.79 25,270 44.51
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 0.00 127 -7.97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,530 96.06 2,154 58.31
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 69,962 6.14 4,935 -14.28
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 149,269 0.00 10,498 -20.35
2025-03-25 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 2,527 0.00 223 1.36
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,800 0.00 578 -8.27
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,178 -4.88 856 -24.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,828 -2.04 135 -10.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,614 2.52 817 -18.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 266 1,008.33 20 1,800.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,969 -33.90 590 -39.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,911 0.00 216 -8.12
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,104 1.28 78 -19.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,243 -50.83 166 -54.89
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 34,700 4,237.50 2,570 3,326.67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,106 -28.33 897 -34.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,023 14.45 848 -7.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,174 -0.15 12,179 -20.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 123 26.80 9 28.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 601 -3.06 45 -12.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,882 57.05 510 44.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 66,242 8.50 4,907 -0.43
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,594 -65.39 532 -64.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,814 1.13 4,488 -19.44
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 93,801 -6.80 8,194 -2.18
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,315 22.68 267,346 -2.29
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,546 3.38 1,670 -5.17
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,456 1.16 595 -19.51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 81,943 0.00 5,780 -19.24
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 12.33 1,157 -9.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,600 -5.15 324 -24.53
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 64,209 4,516
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,309 -2.04 171 -10.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,213 0.00 1,000 -20.40
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 16,357 -2.09 1,212 -10.16
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 264,539 -0.00 19,594 -8.23
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 137,076 0.52 9,641 -19.94
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 23,478 -0.69 1,739 -8.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,825 351.12 3,394 314.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 0.84 18 -10.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 26,954 25.00 1,896 -0.47
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,909 -4.18 1,334 -22.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,194 2.50 225 -17.28
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 706 23.21 57 27.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,103 6.75 156 -1.90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 378 21.15 28 8.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,022 8.98 705 -13.30
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 863,600 52.90 63,967 40.32
2025-04-01 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 2,058 -43.74 182 -43.26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 116,677 23.39 8,206 -1.72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 780 -23.60 58 -30.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 95,236 0.00 7,054 -8.22
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 507,603 -0.21 37,598 -8.42
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,359 0.00 2,767 -8.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 412,158 -2.45 30,529 -10.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37,387 2.57 2,769 -5.85
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,460 0.00 456 -19.33
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 203,063 14,281
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 141,116 2.71 9,925 -18.19
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 2,629 11.92 195 2.65
2025-03-25 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 20,958 0.00 1,851 1.09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 640.00 5
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,878 0.62 71,306 -19.86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 137 705.88 10 800.00
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 35,577 -1.17 2,510 -20.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,367 0.00 377 -20.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 144 1,007.69 10 900.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -411 -0.00 -30 -9.09
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 124,315 -2.14 10,033 1.03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,195,054 -0.28 295,038 -20.57
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,200 0.00 385 -8.11
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,837 551
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,216 31.15 1,708 5.96
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 20,161 10.06 1,418 -12.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,910 -23.12 734 -29.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,639 1.67 121 -6.92
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 15,054,066 40.73 1,115,055 29.15
2025-07-23 NP THPGX - Thompson LargeCap Fund 24,050 0.00 1,696 -19.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,157 4.76 160 -4.22
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,375 31.87 589 5.18
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 3,854,090 1.18 285,472 -7.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,401 -36.26 99 -48.69
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,572 -35.19 369 -33.03
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 268,721 -72.67 18,956 -77.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 459,733 62.95 32,430 35.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 136,684 -1.47 10,124 -9.57
2025-08-22 NP FIMVX - Fidelity Mid 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 73,978 58.74 5,480 45.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 355 859.46 25 700.00
2025-04-29 NP SCORX - Sextant Core Fund 1,400 0.00 122 5.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,901 5.99 3,732 -14.41
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,564 203.75 1,523 178.94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,768 1.65 724 -6.71
2025-06-27 NP TWHIX - Heritage 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 390,166 -17.11 27,440 -33.98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,961 0.00 643 3.22
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 59,517 138.10 5,255 140.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 7
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 13,991,862 1.96 1,036,377 -6.43
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 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37,181 5.44 2,754 -3.23
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 3,138 0.00 253 3.27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,542 0.00 410 -8.28
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 847,183 0.67 59,760 -18.70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,058 -6.76 375 -14.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,715 -59.60 192 -67.41
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 268,921 -1.30 18,970 -20.30
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,257 -0.89 1,958 2.30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 217 16
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 242,333 -24.39 17,043 -39.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 29.96 52 34.21
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,433 -0.69 921 -8.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 696 0.00 52 -8.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,638 13.91 116 -8.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 48,335 -0.25 3,399 -20.55
2025-06-26 NP UVALX - Value Fund Shares 78,700 13.73 5,535 -9.43
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 5,769,206 0.82 406,960 -18.58
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -22.39 20,985 -19.88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,656 0.00 749 -20.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,056 15.05 1,133 -7.14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,999 10.15 699 15.56
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 36,566 5.04 2,708 -3.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,393 78.45 169 43.59
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,967 -86.12 280 -88.82
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,573 0.00 137 5.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,222 18.13 297 -6.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 25.00 370 14.91
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 23,964 1.19 1,775 -7.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,336 29.21 94 4.44
2025-06-26 NP FDVLX - Fidelity 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 141,045 -22.85 9,920 -38.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,747 3.35 203 -5.14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 42 950.00 3
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 221,595 8.99 15,631 -11.98
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,424 -17.06 1,003 -14.43
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 88,105 18.54 6,196 -5.58
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,082,848 -4.33 76,157 -23.80
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,140 -38.29 233 -43.41
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 162,107 20.61 12,007 10.69
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15,026 -41.38 1,113 -44.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,535 0.00 484 -8.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 152 0.00 11 -8.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 57 4
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,588 0.00 183 -19.47
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 246,432 137.20 18,253 117.71
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 252,445 9.51 18,699 0.51
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,387 16.70 590 -7.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,744 185.27 335 130.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,682 -8.08 962 -26.79
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,049,321 -7.30 84,691 -4.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 97,165 0.00 6,834 -20.35
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 1,431,500 -1.38 100,978 -20.36
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 21,412 16.29 1,586 6.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,754 8.03 945 -0.84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,050 152
2025-08-29 NP JAJGX - Global Trust NAV 55,364 0.00 4,101 -8.24
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 76,267 -1.93 6,156 1.25
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,869 -4.12 4,012 -22.57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,488 0.95 110 -6.78
2025-08-28 NP ACMVX - Mid Cap Value 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 1,015,402 51.65 75,211 39.18
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 2,804,166 -0.50 207,705 -8.69
2025-05-29 NP JAEEX - Equity Income Trust NAV 12,069 -55.05 974 -53.60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,434 76.49 1,143 62.13
2025-08-20 NP HOMPX - HW Opportunities MP Fund 20,600 0.00 1,526 -8.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 747 2,666.67 55 2,650.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,220 156
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,228 115.41 5,424 97.70
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 240,922 0.76 16,995 -18.63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 149 0.00 11 -8.33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,624 57.51 2,120 44.61
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 112,969 1.60 7,945 -19.08
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 70,126 40.69 6,192 42.25
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 169,500 0.00 12,555 -8.23
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 112,681 0.00 7,925 -20.35
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 33,857 87.26 2,381 55.62
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40,463 12.51 2,846 -10.39
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,350 4.49 174 -3.87
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 181,003 8.93 12,730 -13.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,696 -3.52 496 -11.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,417,926 -82.22 170,560 -85.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 50,710 8.39 3,566 -13.68
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 301,974 0.00 21,238 -20.35
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,097 0.00 358 -20.44
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 278 -21.02 21 -28.57
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 2,745,689 -1.47 203,373 -9.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,826 1.02 5,098 -7.29
2025-04-28 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 2,983 -56.58 261 -54.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,524 1,207.77 178 941.18
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 112,768 0.00 9,850 4.97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,027 -14.44 213 -32.05
2025-07-28 NP VCULX - Growth Fund 629 44
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 686,185 -20.59 48,259 -36.75
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 455 -24.17 32 -38.46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 706 165.41 50 113.04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,615 0.00 114 -19.86
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51,697 -5.47 3,647 -23.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,842 -13.37 507 -20.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,401 196.07 -474 172.41
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 12,997,615 2.29 962,733 -6.13
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,435 -67.22 254 -69.94
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 29,778 37.04 2,403 41.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,189 -58.87 102,085 -66.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 80,566 2.09 5,666 -18.69
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,601 0.24 13,868 -19.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,582 -6.38 182 -24.17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 365,477 -82.08 25,781 -85.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,833 41.93 2,175 14.60
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 49,429 -2.12 3,661 -10.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 101 0.00 7 -12.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 335 31.37 24 4.55
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 52,434 0.00 3,688 -20.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,522 -7.72 178 -25.63
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 418,322 -6.32 29,421 -25.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,355 -1.90 2,100 -9.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,174 -6.60 87 -14.85
2025-08-27 NP VIMSX - Vanguard Mid-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 9,601,000 2.62 711,146 -5.82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,437 -4.34 1,440 -12.20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 111.39 392 111.35
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 66,200 4,903
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,506 0.00 1,513 -20.34
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,358 -84.39 594 -83.90
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,800 0.00 53,390 -8.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,260 66.53 581 32.72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,598,007 41.08 118,364 29.47
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,334,300 80.16 98,832 65.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,005 -79.90 1,408 -81.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -98 -8.41
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 34,280 32.94 2,539 22.01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,170 43.73 2,901 31.92
2025-04-18 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 758 -74.83 66 -73.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -139,547 -0.00 -10,336 -8.22
2025-07-29 NP GIMFX - GMO Implementation Fund 49,809 22.45 3,514 -1.13
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 21,091 2.40 1,562 -6.02
2025-05-27 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3,300 0.00 266 3.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133,139 -27.71 9,392 -41.62
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 302,734 -1.81 22,424 -9.89
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 55,745 7.01 3,932 -13.58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,163 -9.52 901 -16.97
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13,318 66.10 986 52.40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,103 273.20 924 201.96
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,989 -5.84 1,048 -2.78
2025-08-26 NP TLSTX - Stock Index Fund 6,421 -5.29 476 -13.16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,395 0.00 945 -19.32
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 205,009 -2.93 15,185 -10.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,230,353 -67.26 535,552 -69.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 98,938 3.85 6,958 -17.28
2025-08-18 NP GVEQX - Government Street Equity Fund 6,500 0.00 481 -8.21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 496,913 38.98 36,806 27.55
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 204,019 -1.75 18,015 -0.68
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,900 2.88 3,026 -16.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,800 0.00 1,041 -20.37
2025-06-26 NP FAVFX - Fidelity Advisor 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 5,856 -16.97 412 -33.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,045 26.36 3,036 2.05
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,268,000 116.39 390,201 98.59
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,028 0.00 325 3.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,355 -18.06 166 -34.78
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 52,688 3,903
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,598 -16.85 1,378 -33.78
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,878 28.14 202 2.02
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 162,364 8.25 11,419 -13.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 188.24 7 250.00
2025-04-28 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 4,364 -57.97 381 -55.85
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 1,253,039 -22.39 92,813 -28.78
2025-07-30 NP TARKX - Tarkio Fund 24,925 0.00 1,758 -19.25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 643,033 1.21 45,360 -18.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,750 0.00 1,957 -19.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,995 16.00 222 6.25
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 67,450 7.13 4,996 -1.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 730 164.49 51 112.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 100,408 0.45 7,437 -7.81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 773 63.42 54 31.71
2025-06-26 NP TLARX - Transamerica Large Core R 5,910 -6.69 416 -25.76
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 6.63 141 -15.06
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,779 0.00 330 5.10
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 220,948 1.23 16,366 -7.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,597 -1.51 859 -9.68
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,033,512 3.80 76,552 -4.74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,760,020 35.53 130,365 24.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,662 -1.14 642 -9.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 460 215.07 32 166.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,655 49.38 4,567 37.08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28,807 -3.04 2,032 -21.70
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 208,998 1.42 14,699 -19.22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,953 0.00 1,256 -8.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 843 75.26 59 40.48
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 217,437 -0.28 15,292 -20.58
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 380,000 117.14 26,725 72.95
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 152,298 -41.08 11,281 -45.93
2025-06-26 NP FSMDX - Fidelity Mid 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 1,535,684 7.06 108,005 -14.73
Other Listings
GB:0ADL
MX:GEHC
US:GEHC USD75.73
DE:L0T €63.11
IT:1GEHC €63.60
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