Topp 273 gemensamma fonder med 1HOOD / Robinhood Markets, Inc. (BIT)

Robinhood Markets, Inc.
IT ˙ BIT ˙ US7707001027
104,06 € ↑0,26 (0,25%)
2025-09-19
DELAT PRIS
Topp 273 gemensamma fonder med IT:1HOOD / Robinhood Markets, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1HOOD / Robinhood Markets, 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
(%)
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42 043 −77,92 3 936 −50,32
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1 244 049 134,67 61 095 121,85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 272 513 25 515
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 448 7,18 42 141,18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 684 12,88 1 302 49,14
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 452 262 −1,02 29 917 30,70
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 293 891 8,45 14 433 2,51
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 111 761 16,43 5 489 10,07
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 82 479 3,80 7 723 133,50
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 464 632 −0,93 43 503 122,88
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 955 3,10 48 964 131,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 25,97 30 200,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 800 1,09 6 374 −4,44
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 103 206 6,12 6 827 40,13
2025-08-27 NP MXXIX - Marsico 21st Century Fund 195 754 18 328
2025-07-28 NP VCGAX - Growth & Income Fund 3 597 238
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 302 4,09 403 133,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 137 0,00 106 125,53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 54 181 5 073
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 646 45,87 130 37,23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 133 0,00 7 0,00
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2 600 243
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 76 829 7 193
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 43 506 111,70 2 260 368,88
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 45 085 74,11 4 221 291,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 268 −116,69 774 −137,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 4
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 454 546 −58,17 42 559 −5,89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 388 952 50,89 36 418 239,46
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20 065 −4,78 1 879 114,14
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 576 184 0,00 23 981 11,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 411 −60,54 −319 83,33
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 73 962 −1,69 4 893 29,80
2025-06-26 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 15 264 −8,66 750 −13,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 109 5
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 16 242 429,57 798 401,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 334 15,36 164 8,67
2025-08-22 NP COMAX - DWS Communications Fund Class A 8 945 −47,64 838 17,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 574 −2,25 5 859 119,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15 000 10,29 1 404 148,06
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 552 043 39,41 27 111 31,79
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 33 354 −6,03 3 123 111,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 000 −4,76 344 −9,97
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
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 4 321 24,85 405 180,56
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 152 247 56 587
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 489 139
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 995 93
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 437 609 40 973
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 500 5 328
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9 589 898
2025-07-29 NP VFAIX - Vanguard Financials 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 981 287 11,45 64 912 47,16
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 11 900 183,33 1 114 540,23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 678 1 000
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 155 0,00 483 125,23
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 621 816 41 133
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 099 0,00 205 31,61
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 123 141 −25,47 11 530 67,67
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 96 663 −2,03 9 051 120,41
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 475 550 −6,13 793 566 111,18
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 765 528 20,98 37 595 14,37
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 651 700 −13,33 43 110 14,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 221 0,00 213 32,30
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 304 215 0,00 14 940 −5,47
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 663 618 48,40 155 765 233,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69 344 3 405
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 48 132 −17,67 2 003 −8,03
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 103 376 36,01 9 679 206,01
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 64 947 −26,27 6 081 65,85
2025-07-28 NP VCSTX - Science & Technology Fund 285 571 84,87 18 891 144,12
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 355 981 23 548
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 408 −53,59 1 476 2,64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 969 0,00 40 11,11
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 151 593 −34,70 7 875 44,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 124 12
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 758 −58,21 381 −60,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 795 0,00 530 −5,36
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 2 393 957 41,51 117 567 33,77
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 16 929 203 2,37 1 585 081 130,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232 660 35,86 15 390 79,39
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 500 11,42 76 569 47,11
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 215 000 −18,87 20 130 82,52
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 179 508 0,00 8 816 −5,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 139 22,47 107 178,95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 282 640 −0,23 13 880 −5,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 850 54,17 173 293,18
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 1 663 0,00 82 −5,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 237 55,02 209 248,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 6
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 322 405
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 282 −19,44 1 045 −23,83
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 431 187,96 12 986 172,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 164 1 929
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 231 994 0,00 11 393 −5,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 84 353 13,37 7 898 155,07
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110 443 −19,58 5 533 7,33
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 249 799 4,24 585 169 134,50
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 347 −21,69 1 156 76,22
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 627 836 −11,25 41 531 17,18
2025-07-24 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 0 −100,00 0 −100,00
2025-07-24 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 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 398 0,00 3 408 125,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60 452 12,25 5 660 152,57
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 46 294 2 273
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 626 −22,17 −246 265,67
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 300 −2,23 9 876 29,10
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 127 837 −27,58 8 456 −4,38
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 6 500 0,00 430 32,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 234 −26,00 2 082 66,48
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 325 091 1,48 15 965 −4,06
2025-03-31 NP DAACX - Diversified Equity Fund 3 652 8,92 190 142,31
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 325 333 30 461
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 201 0,00 7 041 125,02
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 155 744 −14,61 7 649 −19,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 41 025 68,81 2 714 122,93
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 187 827 −47,83 17 586 17,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 654 28,79 1 747 190,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 431 10,92 1 164 149,57
2025-08-27 NP VEXMX - Vanguard Extended 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 11 023 604 0,69 1 032 140 126,52
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 24 670 507 1,70 2 309 900 128,79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140 611 −26,33 13 165 65,72
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 748 −12,90 164 96,39
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 965 63,08 95 518 115,32
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 478 594 −29,83 44 811 57,87
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 422 168
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 825 −28,68 1 047 −5,85
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 394 400 40,96 19 369 33,25
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18 807 −32,01 1 761 52,91
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 17 301 850
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 611 20,99 57 171,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 304 23,46 590 178,30
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 600 80 952
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 375 330 5,03 18 432 −0,71
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 2 263 615 6,80 111 166 0,96
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 1 319 155 0,77 87 262 33,05
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 21 500 7,50 2 013 141,95
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 570 53
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 2 109 104
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 119 731 −31,29 11 210 54,58
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2 725 27,34 180 91,49
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 69 793 450,64 3 428 420,82
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 10 362 970
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 872 −5,19 976 −10,39
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 784 644 45,35 51 904 91,92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 31 588 2 958
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 181 322 −47,93 16 977 17,15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 186 741 101,90 12 353 166,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 329 −31,08 753 −34,89
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 1 856 400 16,30 122 801 53,56
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 175 692 8 628
2025-08-22 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 94 858 8 882
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 357 615 −23,29 33 483 72,57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 945 426 −4,53 182 150 114,77
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 31 526 45,75 2 952 227,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 555 −36,87 125 −40,48
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 6 939 074 11,00 459 020 46,56
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 178 440 −33,00 16 707 50,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 601 524 5,84 29 541 0,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 251 13,69 211 156,10
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 000 54,06 88 447 45,64
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 078 −130,25 4 127 −168,05
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 125 136 15,25 11 716 159,26
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 123 400 123 300,00 11 554 288 725,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65 389 50,03 6 122 237,67
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 107 000 7 078
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 909 243 19,75 85 132 169,40
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −6 660 −624
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 31 000 −8,82 1 522 −13,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 858 −6,98 1 672 109,26
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 062 −11,08 2 452 17,39
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 307 127 −4,67 28 756 114,45
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 748 700 −21,79 70 101 75,94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 900 −11,28 46 100 17,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 609 −29,02 3 147 78,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 742 3,86 1 193 133,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 182 708 18,61 8 973 12,12
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31 455 −20,20 2 945 79,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 606 25,16 338 183,19
2025-06-26 NP SPECX - Alger Spectra Fund Class A 532 774 26 165
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 83 000 −27,83 7 771 62,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 723 69,72 68 294,12
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 826 171
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 586 −1,84 2 677 120,79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63 874 105,89 5 981 363,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 138 0,00 340 31,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 108 700 7,31 7 191 41,67
2025-08-14 NP MONTX - Monetta Fund 27 000 22,73 2 528 176,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 058 −10,83 347 −15,82
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 −69,16 1 −66,67
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 54 523 5 105
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 764 539 135,53 37 547 122,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17 172 0,00 843 −5,49
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 338 205 −0,19 16 609 −5,65
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 229 934 2,40 11 292 −3,20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 022 0,00 134 31,68
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4 330 −1,32 213 −6,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 840 719 −34,56 78 717 47,21
2025-08-27 NP BFOCX - Berkshire Focus Fund 152 640 −65,32 14 292 −21,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 786 0,00 729 125,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 92 600 8 670
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 460 −28,14 324 61,50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 125 0,00 386 125,73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 391 −65,61 16 −61,90
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6 928 215 648 689
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 23 109 −21,31 1 529 3,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 140 −42,49 −762 29,37
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 4 214 67,36 207 58,46
2025-07-24 NP FSMAX - Fidelity Extended 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 3 881 707 0,42 256 775 32,59
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 957 235 −42,43 47 010 −45,58
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 1 994 617 1,31 131 944 33,76
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 207 429 3,23 10 776 128,33
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 422 466 19,45 160 246 57,72
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 517 8,63 67 507 43,43
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 425 202 0,00 39 812 124,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −556 118,04
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 235 566 −6,10 22 056 111,24
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 29 778 10,04 1 462 4,06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 42 590 8,27 3 988 143,56
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45 451 57,27 4 256 253,99
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 35 350 3 310
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 389 725 1,25 36 490 127,77
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 15 900 −11,17 781 −16,04
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 250 000 150,00 117 038 462,41
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 12 212 −4,43 1 143 115,25
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 34 060 0,00 3 189 125,05
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 187 094 −2,01 12 376 29,39
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 387 954 −39,36 19 052 −42,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 901 0,00 459 125,62
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 11 000 0,00 1 030 125,16
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 138 782 −41,62 12 994 31,35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8 534 95,20 799 341,44
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 163 350 76,02 15 294 296,01
2025-08-26 NP TLSTX - Stock Index Fund 10 731 2,62 1 005 130,80
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 858 000 26,62 189 466 19,69
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 21 551 2,75 1 058 −2,85
2025-08-27 NP MGRIX - Marsico Growth Fund 143 019 13 391
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 855 816 139,53 42 029 126,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 990 −17,19 2 447 9,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 360 −27,86 1 532 62,35
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 296 022 47,31 19 582 94,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 27 499 −9,28 2 575 104,12
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 222 839 −22,75 20 864 73,79
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 361 422 8,99 23 908 43,91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 963 −29,66 1 128 −33,51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 49 75,00 5 300,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32 375 3 031
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23 900 16,02 1 581 53,10
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 52 482 −1,23 3 472 30,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 604 −40,69 −5 206 33,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 410 8,88 806 2,94
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5 419 266
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 13 650 0,00 1 278 125,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 604 130
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 847 574,64 267 1 464,71
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
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 895 089 −0,44 83 807 123,98
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 55 000 0,00 2 701 −5,46
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 126 902 −54,69 11 882 1,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 346 −70,55 17 −73,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 300 15,11 −1 607 52,03
Other Listings
MX:HOOD
GB:1HOODM
PL:HOOD 395,00 PLN
DE:7KY 104,84 €
US:HOOD 124,78 US$
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