Topp 463 gemensamma fonder med RGO / Regeneron Pharmaceuticals, Inc. (XTRA)

Regeneron Pharmaceuticals, Inc.
DE ˙ XTRA ˙ US75886F1075
489,90 € ↑5,10 (1,05%)
2025-09-05
DELAT PRIS
Topp 463 gemensamma fonder med DE:RGO / Regeneron Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RGO / Regeneron Pharmaceuticals, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP IMANX - Iman Fund Class K 915 0,00 449 −34,69
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 5 343 −1,58 2 805 −18,53
2025-07-28 NP VCAAX - Asset Allocation Fund 1 623 −6,62 796 −34,51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 015 −4,55 97 607 −15,08
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 500 66,67 262 37,89
2025-06-26 NP TOCQX - The Tocqueville Fund 5 000 0,00 2 994 −11,03
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 225 696 45,24 110 654 1,91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11 430 21,25 6 001 0,37
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4 606 −17,40 2 758 −26,52
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11 165 −13,84 5 862 −28,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 029 10,47 1 590 −8,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 −6,08 583 −16,36
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 25 921 −56,81 12 709 −69,70
2025-06-27 NP TWCUX - Ultra 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 346 000 0,00 207 171 −11,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 619 1,14 325 −16,49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 045 8 424
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 519 −4,88 797 −21,25
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 27 812 −60,82 13 636 −72,51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 850 1,27 2 378 −28,96
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 195 059 0,51 95 634 −29,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 133 10,83 70 −9,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 603 7,87 786 −24,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 163 −1,15 24 048 −12,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 336 0,00 176 −17,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 31 0,00 19 −10,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 576 11,93 944 −0,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 437,70 172 168,75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 154 −6,86 606 −22,93
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 −42,86 262 −52,71
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 5 355 −4,92 3 206 −15,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 541 0,00 265 −29,89
2025-08-26 NP NOSIX - Northern Stock Index Fund 30 516 −4,22 16 021 −20,71
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 607 11,99 319 −7,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 271 −94,19 142 −95,20
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 57 988 0,00 30 444 −17,22
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3 190 0,00 1 910 −11,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 735 15,01 1 341 −19,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 −29,82 78 −50,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0,00 37 −18,18
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 863 −7,20 603 −13,49
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 1 890 0,00 1 132 −11,01
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 825 −17,42 523 −26,44
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1 227 19,71 778 6,58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 14 757 −13,65 7 747 −28,52
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 117 930 21,72 74 795 8,37
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 151 385 8,65 74 221 −23,76
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 18 107 2,76 8 877 −27,89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 840 0,00 1 392 −29,84
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 940 115 −0,28 493 560 −17,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 433 −1,73 3 154 −31,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 416 150,14 3 368 107,13
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 10 424 8,34 6 241 −3,61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 427 10,62 224 −8,20
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 51 803 133,64 31 018 29,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 612 11,86 1 564 −0,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 −6,25 402 −22,44
2025-07-28 NP VSTIX - Stock Index Fund 13 258 −3,97 6 500 −32,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 870 64,77 457 36,53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 722 137,13 2 805 54,97
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 53 939 −0,12 28 318 −17,33
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 46 626 −15,04 24 479 −29,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 209 −9,91 125 −19,87
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 199 −13,26 5 981 −39,15
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 25 688 −1,23 15 381 −12,12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 307 464 −35,33 641 023 −54,63
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 2 600 225,00 1 817 91,76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 96 −93,18 50 −94,84
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 100 0,00 63 −11,27
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8 696 −97,72 4 565 −98,11
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 519 373 23,34 272 671 2,10
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 234 814 −41,32 123 277 −51,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −77 −158,78 −40 −148,19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1 402 0,00 839 −11,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 −99,81 1 −99,85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8 659 −1,14 4 245 −30,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 821 12,16 403 −21,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 444 −4,14 3 383 −20,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 782 2,24 936 −15,38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7 290 0,00 3 574 −29,83
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 727 −3,20 435 −13,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 122 −10,93 1 869 −20,74
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 670 0,00 328 −29,91
2025-05-30 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 201 840 7,47 128 013 −4,32
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 16 444 20,98 9 846 7,64
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 13 254 2,96 6 958 −14,77
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 121 196 −14,55 72 567 −23,98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 030 9,39 1 591 −9,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 129 11,89 3 071 −0,42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 126 12,50 75 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 7,14 81 −4,76
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 500 66,67 788 38,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 382 0,53 201 −17,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 853 3,98 973 −13,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 789 2,76 10 389 −14,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26 267 −1,72 15 728 −12,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 77 4,05 46 −6,12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 970 −35,49 966 −54,76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 113 0,00 68 −11,84
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2 036 4,89 998 −26,40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 625 1 378
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 843 16,63 1 884 −18,16
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 55 388 0,76 27 156 −29,30
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5 000 42,86 2 994 27,09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 20 691 5,01 10 863 −13,08
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 377 0,00 226 −11,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33 586 −1,06 17 633 −18,10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 18 325 0,86 8 984 −29,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 20
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 61 900 0,00 32 498 −17,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 630 −2,92 1 381 −19,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 230 0,00 113 −30,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 464 429 −3,74 243 825 −20,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 829 30,08 3 348 −8,72
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 923 1 601,77 1 010 1 145,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 448 −21,68 268 −30,21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 60 053 −17,71 35 957 −26,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 019 0,00 1 060 −17,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 370 11,78 222 −0,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 289 0,00 1 202 −17,23
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19 899 0,00 11 915 −11,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 −8,33 7 −25,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 57 0,00 34 −10,53
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 50 079 0,01 29 985 −11,02
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 377 −19,83
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 459 32,99 2 186 −6,66
2025-05-30 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 298 924 7,44 189 587 −4,34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 504 77,96 1 840 47,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 −52,74 57 −74,07
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 217 −40,71 106 −58,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 418 0,00 205 −30,14
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 38 20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 101 431,58 53 341,67
2025-06-30 NP POGSX - Pin Oak Equity Fund 5 881 0,00 3 521 −11,02
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6 677 46,78 3 505 21,49
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2 487 3,37 1 489 −8,03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −13,04 12 −26,67
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7 515 −6,14 4 500 −16,50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 500 −5,30 2 096 −32,35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1 236 33,48 740 18,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 13,33 41 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 993 95,97 −1 046 62,17
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 254 1,20 152 −9,52
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 129 788 −4,29 68 139 −20,77
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2 428 985 56,33 1 275 217 29,40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 12 272 1,13 7 348 −10,03
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 330 0,00 1 748 −17,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 336 9,31 1 399 −2,78
2025-06-18 NP REAYX - Equity Income Fund Class Y 406 −7,52 243 −17,63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41 485 582,21 21 780 464,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 209 51,62 12 699 34,91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2 108 −2,23 1 107 −19,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4 724 0,00 2 829 −11,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 778 −5,02 5 256 −15,50
2025-08-28 NP TLGQX - Growth Equity Fund 1 459 23,12 766 1,86
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 300 −55,75 210 −58,86
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 47 000 0,00 24 675 −17,22
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11 720 0,00 6 153 −17,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 458 18,98 2 340 −1,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 600 0,00 359 −10,92
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 61 −59,60 32 −66,32
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2 939 −4,76 1 441 −33,21
2025-07-25 NP AMCPX - AMCAP FUND Class A 803 406 2,08 393 894 −28,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 −4,17 14 −18,75
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 46 400 −28,73 27 782 −36,59
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 472 −90,49 231 −93,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 70 0,00 42 −12,77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 115 −0,86 56 −30,86
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 446 53,79 300 23,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 286 3,92 4 875 −13,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 154 −97,31 606 −97,78
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 7 030 0,00 4 459 −10,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 10,94 45 0,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 253 1 481,25 133 1 100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3 009 −6,14 2 025 −24,67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 893 469
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 105 342 0,00 55 305 −17,22
2025-06-18 NP NWFAX - Nationwide Fund Class A 1 601 −58,52 959 −63,11
2025-03-28 NP USSCX - Science & Technology Fund Shares 159 −10,17 107 −27,70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 160 −95,70 96 −96,20
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 988 0,00 592 −10,99
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 8 203 −18,81 4 307 −32,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 185 −79,51 111 −81,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 706 18,21 −1 946 −2,16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 608 2 016,67 20 269 1 653,37
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 807 −59,26 396 −65,68
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47 685 −1,33 28 552 −12,22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 007 −14,08 494 −39,73
2025-06-30 NP SLWGX - Slow Capital Growth Fund 2 984 18,70 1 787 5,62
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 63 100 32,84 30 937 −6,79
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 36 942 18,24 19 395 −2,12
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 64 760 −45,12 33 999 −54,57
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 539 −9,68 808 −25,28
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 1 650 178 −19,84 866 343 −33,64
2025-06-24 NP QALGX - Federated MDT Large 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 18 656 71,80 11 170 52,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 263 0,00 129 −30,05
2025-03-31 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 95 000 −29,10 63 933 −43,08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18 018 −33,73 9 459 −45,15
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 5 580 0,00 2 930 −17,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 129 0,00 1 118 −17,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 860 −10,58 1 114 −20,44
2025-07-25 NP USBSX - Cornerstone Moderate Fund 957 0,00 469 −29,79
2025-06-26 NP SVBAX - Balanced Fund Class A 50 557 22,57 30 272 9,05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 326 0,00 160 −29,96
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13 596 83,93 8 141 63,65
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 32 989 −7,28 19 752 −17,50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48 384 25 402
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 381 4,39 6 500 −13,58
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2 452 11,61 1 202 −21,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 533 2,04 54 208 −9,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 −4,18 265 −20,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 −4,35 659 −14,88
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 456 −5,11 2 339 −21,46
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 591 −2,15 375 −13,02
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 1 476 0,00 724 −29,87
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 380 25,83 241 12,09
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 2 124 −77,51 1 115 −81,38
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 36 23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 231 015 −2,99 113 262 −31,93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 383 0,00 201 −16,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 090 0,00 1 515 −29,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18 535 1,93 11 098 −9,31
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 18 344 16,83 9 631 −3,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 408 0,00 200 −29,82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 178 296 −22,10 618 605 −35,51
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 144 734 49,47 70 960 4,88
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 25 988 1,44 15 561 −9,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 −3,50 72 −20,00
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 48 089 1,21 28 794 −9,95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 7,69 34 −2,94
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5 616 6,75 3 363 −5,03
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0,00 13 −20,00
2025-08-26 NP TLSTX - Stock Index Fund 1 529 −4,32 803 −20,83
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 636 307 −1,87 334 061 −18,77
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 23 333 0,00 12 250 −17,23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 977 −21,29 1 783 −29,98
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 −14,82 258 −24,12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 545 0,00 980 −11,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 21 737 −2,13 13 015 −12,92
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 98 127 −54,56 48 110 −68,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 091 −38,22 573 −48,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 −5,75 49 −15,52
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 338 13,42 202 1,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 220 −10,10 852 −16,31
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 −13,27 192 −28,09
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 462 47,13 277 30,81
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 731 −31,10 464 −38,68
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 3 645 −68,41 1 787 −77,84
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 11 189 7 096
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2 028 0,00 994 −29,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 584 −1,85 286 −31,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 580 1 188,89 347 1 056,67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4 255 12,24 2 086 −21,22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 1 834 −11,49 1 098 −21,23
2025-05-29 NP MNRGX - Growth Fund 501 0,00 318 −10,96
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 974 0,00 618 −10,97
2025-03-31 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 11 554 238,43 7 776 171,76
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 63 354 −1,89 31 061 −31,16
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 65 −23,53 34 −35,85
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 1 031 2,59 617 −8,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 89 28,99 53 15,22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 61
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1 863 11,49 913 −21,77
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 15 200 9 101
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 50 077 8,68 29 984 −3,30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22 773 −0,97 11 956 −18,03
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 5 212 465,29 2 555 296,74
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 063 555 16,47 636 814 3,62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33 803 −8,90 17 747 −24,59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 630 7,14 331 −11,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 13
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 416 −44,43 743 −72,26
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 803 422
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 3 077 3,08 1 842 −8,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 81 910 17,30 49 044 4,37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 874 1,45 1 509 −16,04
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 485 0,00 238 −29,88
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 1 327 299 0,67 650 748 −29,36
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 950 1 549
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 10 839 5,80 5 314 −25,76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 304 2,03 685 −15,56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 883 0,00 5 508 −6,85
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6 772 −3,64 3 320 −32,38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 885 405,71 465 153,55
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 378 172 −39,09 198 540 −49,58
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 5 595 10,20 2 937 −8,76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 546 0,00 268 −29,92
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 69 156 −3,41 36 307 −20,04
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 086 −2,95 650 −13,68
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 151 0,00 90 −10,89
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 6 978 −90,48 3 421 −93,32
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 40 120 −14,59 21 063 −29,30
2025-03-26 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 11 489 −51,22 7 732 −60,84
2025-06-26 NP USCGX - Capital Growth Fund 2 432 0,00 1 456 −11,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 332 −3,87 3 849 −20,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 164 0,00 86 −17,31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 389 0,00 191 −29,89
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 358 −2,24 2 288 −19,10
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 800 5,22 55 565 −6,39
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 5 500 0,00 2 697 −29,85
2025-04-25 NP VGLSX - Global Strategy Fund 181 0,00 126 −6,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 21 944 0,00 11 521 −17,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22 482 0,00 13 461 −11,03
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 51 514 9,00 25 256 −23,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 672 4,70 1 600 −6,87
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 16 101 6,28 7 894 −25,43
2025-07-29 NP GIMFX - GMO Implementation Fund 8 167 12,93 4 004 −20,76
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 75 200 263,29 52 545 114,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 478 20,31 2 195 −15,58
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 59 714 9,81 29 277 −22,95
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 3 415 755 0,58 1 793 271 −16,74
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0,00 42 −16,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −9
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 232 986 0,71 139 503 −10,40
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2 642 −42,31 1 676 −48,65
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 6 185 0,00 3 032 −29,83
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 77 302 −3,47 40 584 −20,09
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 44 065 15,89 26 384 3,11
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 8 122 −1,86 3 982 −31,13
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 32 654 2,13 19 552 −9,14
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 −78,95 279 −80,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 678 2,83 20 831 −14,88
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2 430 0,00 1 276 −17,26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 433 3,79 4 427 −14,09
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 404 0,00 212 −17,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 −1,75 29 −19,44
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 123 869 −1,59 65 031 −18,54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 2 000 0,00 1 268 −10,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 541 −67,75 756 −77,38
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 25 554 36,70 13 416 13,15
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 583 22,48 349 9,06
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 2 948 010 0,87 1 547 705 −16,50
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 761 14,68 11 832 2,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 130 41,30 64 −1,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200,00 13 140,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 134 0,00 66 −30,11
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 68 253 1,25 35 833 −16,19
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2 915 39,54 1 745 24,20
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 324 0,00 1 474 −11,00
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 84 137 −36,22 50 378 −43,26
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11 459 −3,48 6 016 −20,11
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 820 30,16 573 −23,32
2025-07-28 NP VCULX - Growth Fund 129 −85,81 63 −90,75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 452 36,47 869 21,37
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 4 126 0,00 2 470 −11,02
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4 904 2 575
2025-03-31 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −11,11 5 −33,33
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 3 190 −11,14 1 910 −20,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 547 −65,31 287 −71,30
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 −29,41 1 177 −50,48
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 1 600 106,45 784 −14,60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 760 −2,22 924 −19,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 274 2,24 144 −15,38
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 101 084 53 069
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 224 952 99,69 118 100 65,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 018 0,00 534 −17,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 742 11,97 1 835 −21,46
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 12 903 8,00 6 326 −24,21
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 58 566 0,00 30 747 −17,22
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11 173 76,17 5 866 45,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 310 −4,62 152 −33,48
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 338 648 −1,68 166 032 −31,01
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 488 −25,44 1 220 −47,70
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 307 12,04 195 −0,51
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1 228 3,54 779 −7,82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 693 −46,01 142 321 −51,97
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 16 344 −21,90 8 581 −35,35
2025-04-25 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 115 000 −40,26 80 355 −44,36
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 59 922 −3,70 35 879 −14,32
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4 767 199,62 2 503 147,97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 118 15,69 71 2,94
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10 769 7,50 6 448 −4,35
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 418 −23,60 2 319 −36,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 441 1,05 2 332 −16,36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 44 0,00 23 −14,81
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 555 15,38 352 2,63
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 37 500 111,86 19 688 75,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 997 −1,96 1 048 −18,82
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 572 393 8,68 342 726 −3,31
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 33 861 −79,21 17 777 −82,79
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 −100,00 0 −100,00
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 42 870 10,99 25 669 −1,25
2025-08-27 NP LLPFX - Longleaf Partners Fund 112 095 40,34 58 850 16,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 935 11,85 1 159 −0,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 593 −31,57 836 −43,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 105 0,00 580 −17,14
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 58 400 −15,12 34 968 −24,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 −68,24 499 −77,74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 29 806 13,49 15 648 −6,05
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 625 −72,15 797 −80,48
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 12 755 46,14 7 637 30,04
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 514 −7,06 1 505 −17,31
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 500 −2,53 788 −19,36
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 43 282 −3,88 25 916 −14,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 523 −3,51 275 −20,12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 929 −1,89 2 951 −12,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 9
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13 269 −10,53 8 930 −28,17
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 226 254 −25,59 118 783 −38,40
2025-06-26 NP TBLRX - Transamerica Balanced II R 275 −0,72 165 −11,83
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13 728 −3,66 7 207 −20,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 251 0,65 1 947 −10,45
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3 372 13,96 1 770 −5,65
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 150 000 −4,76 89 814 −15,27
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 902 −56,34 126 999 −63,86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 196 0,00 103 −17,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 760 0,00 7 749 −17,22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 14,12 58 1,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 543 35,44 6 585 12,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 296 −7,79 155 −23,65
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 200 333 45,27 105 175 20,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 188 0,00 113 −11,11
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 549 −2,15 3 323 −12,95
2025-07-28 NP VCGAX - Growth & Income Fund 1 336 0,00 655 −29,80
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 23 400 −76,92 12 285 −80,90
2025-08-27 NP RYNVX - Nova Fund Investor Class 415 −3,26 218 −20,22
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 584 0,00 832 −17,23
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 841 45,75 504 29,64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 278 65,31 1 196 36,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −70,00 2 −83,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 907 0,00 543 −10,98
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 9 021 0,83 5 401 −10,30
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 31 536 0,36 18 882 −10,71
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12 158 −4,87 5 961 −33,26
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1 701 893
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11 378 −20,03 5 973 −33,80
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 64 365 −2,02 33 792 −18,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 342 0,00 2 001 −11,03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 19,44 45 0,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 378 17,86 1 773 −2,42
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 058 15,39 6 855 −4,47
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5 881 0,00 2 883 −29,84
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 033 −83,26 695 −86,56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 392 428,76 3 881 289,95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 316 0,00 6 991 −17,23
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 11 305 66,47 6 769 48,10
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 18 629 48,79 9 780 23,17
2025-06-26 NP UVALX - Value Fund Shares 6 331 0,00 3 791 −11,03
2025-05-27 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 12 700 −60,99 8 055 −76,47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −57 −58,82
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 3 066 −95,22 1 503 −96,64
2025-06-26 NP USAAX - Growth Fund Shares 33 273 −6,84 19 923 −17,12
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 1 584 −4,58 948 −15,13
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 13 495 204,49 8 080 170,96
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 239 29,19 125 6,84
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 5 037 −2,99 2 644 −19,68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5 588 0,00 3 346 −11,04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 23 15,00 12 0,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1 084 −12,16 649 −21,81
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 110 599 −59,84 58 064 −66,76
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 34 281 −0,01 20 526 −11,04
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 195 622,22 124 392,00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 37 717 −28,88 25 383 −42,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 921 −0,99 4 159 −18,04
2025-06-27 NP ACFOX - Focused Dynamic 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 46 412 −8,93 27 790 −18,98
Other Listings
MX:REGN
IT:1REGN 485,50 €
AT:REGN
GB:0R2M
US:REGN 558,44 US$
PE:REGN
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