Topp 528 gemensamma fonder med 1VRTX / Vertex Pharmaceuticals Incorporated (BIT)

Vertex Pharmaceuticals Incorporated
IT ˙ BIT ˙ US92532F1003
341,05 € ↑7,90 (2,37%)
2025-09-10
DELAT PRIS
Topp 528 gemensamma fonder med IT:1VRTX / Vertex Pharmaceuticals Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1VRTX / Vertex Pharmaceuticals Incorporated. 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
(%)
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 523 −7,16 3 794 −14,74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3 006 0,00 1 338 −8,17
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 299 673 −0,32 133 414 −8,47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 964 −4,53 4 881 −12,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00 4 33,33
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5 514 −26,25 2 437 −32,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 501 331,40 8 407 376,32
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 409 841 −28,33 182 461 −34,19
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1 862 120,62 829 102,44
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 137 050 0,76 60 583 −7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 574 22,87 701 12,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 40 570 −21,70 18 062 −28,10
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 600 −99,64 306 −99,61
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 3 200 0,00 1 630 10,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 832 −14,39 3 904 −21,12
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 4 148 2,88 2 113 13,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 −15,32 46 −22,03
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 405 031 7,34 180 320 −1,43
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 69 296 7,09 30 632 −1,33
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7 822 −1,41 3 458 −9,17
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 118 249 29,90 60 248 43,36
2025-08-25 NP REDWX - Aspiration Redwood Fund 4 353 0,00 1 938 −8,20
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 892 116,50 397 99,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 592 0,27 2 490 −7,92
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 17 217 10,89 8 772 22,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −24 078 −0,00 −10 720 −8,17
2025-07-23 NP IMANX - Iman Fund Class K 1 300 0,00 575 −5,59
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 950 0,00 862 −7,91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 418 0,00 5 528 −8,17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14 100 167,65 6 277 156,20
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 76 973 0,14 39 218 10,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 240 11,11 122 23,23
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4 250 −21,86 1 892 −28,22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 347 −9,69 1 490 −17,04
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239 925 −12,32 106 815 −19,49
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 122 742 9,45 54 645 0,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 876 0,00 390 −8,25
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12 000 −27,71 5 342 −33,62
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16 176 −3,41 7 151 −11,01
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1 655 −20,85 802 −4,75
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 320 425 −4,85 163 257 1,85
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 788 796
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 003 −17,16 5 606 −8,58
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18 510 19,20 8 241 9,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 150 12,96 4 045 4,07
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3 214 −3,31 1 638 6,71
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 28 277 −8,57 13 709 10,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 0,00 8 16,67
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 151 344 −1,66 66 902 −9,40
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 828 −46,65 369 −51,06
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 48 −71,08 22 −72,15
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 15 216 4,79 7 753 15,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 200 −5,66 102 4,12
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 25 001 −16,09 12 738 −7,39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 685 −59,59 750 −62,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 339 −6,04 682 3,81
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 8 261 763 1,85 3 678 137 −6,47
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 62 342 0,00 27 755 −8,17
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 708 0,00 361 10,43
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2 200 0,00 973 −7,87
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 24 598 −22,78 10 874 −28,85
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 57 458 10,15 29 275 21,55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 647 −12,35 839 −3,23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 115 −8,80
2025-06-26 NP AGRFX - AB Growth Fund Class A 65 559 0,00 33 402 10,36
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 4 261 0,00 2 066 20,41
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5 890 0,00 2 856 20,41
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 258 0,58 1 150 11,00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8 000 −20,00 3 562 −26,55
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 671 21,12 299 11,19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 52 883 −38,64 23 544 −43,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 107 −24,44 2 274 −30,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 295 −2,19 577 −10,14
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4 478 −22,58 2 282 −14,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −72,73 3 −70,00
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 10 999 22,22 4 862 12,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 155 −3,12 69 −10,39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 55,41 51 45,71
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 39 769 6,14 17 580 −2,21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 253 −23,80 113 −30,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38 367 3,92 17 081 −4,58
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3 925 0,00 2 000 10,32
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4 065 0,00 2 071 10,39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 198 −2,57 2 314 −10,52
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11 191 −14,23 5 702 −5,36
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 27 799 −14,37 12 376 −21,36
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 4 300 −14,00 2 191 −5,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 682 0,00 3 396 −7,87
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11 833 −2,98 5 268 −10,89
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 566 246,43 2 018 227,60
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 113 0,00 50 −7,41
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 185 594 −9,55 82 626 −16,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 557 0,00 1 572 −7,85
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 795 −2,97 3 462 7,08
2025-06-26 NP ATVPX - Alger 35 Fund Class P 318 162
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12 650 100,00 6 445 120,72
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 300 0,00 134 −8,28
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 620 0,98 316 11,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 653 20,46 3 072 16,86
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 26,50 781 29,73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 500 2,94 1 558 −5,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 925 687 0,00 2 192 916 −8,17
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 69 576 8,98 30 756 0,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 337 −1,00 27 685 9,25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 100 216,98 50 880 199,32
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 500 096 −13,79 221 067 −20,57
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 48 721 6,30 24 823 17,32
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 14 700 −20,54 6 544 −27,04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46 505 −8,34 20 704 −15,82
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 368 163
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 20 629 9,76 9 119 1,13
2025-06-26 NP TGWRX - Transamerica Large Growth R 3 094 0,00 1 576 10,36
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 25 438 −2,76 12 961 7,31
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 113 899 −1,10 58 032 9,14
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4 683 0,00 2 270 20,42
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 58 247 −4,05 25 748 −11,59
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 787 0,00 348 −7,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 334 18,02 170 30,77
2025-08-26 NP TLSTX - Stock Index Fund 3 762 −3,46 1 675 −11,38
2025-08-18 NP GVEQX - Government Street Equity Fund 1 400 0,00 623 −8,11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 26 028 1,79 11 588 −6,53
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 239 −97,78 997 −97,96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15 220 0,00 6 776 −8,17
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 962 5,48 425 −2,75
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 14 241 −1,06 6 340 −9,14
2025-07-29 NP MEFOX - Meehan Focus Fund 14 800 0,00 6 542 −7,86
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18 387 59,80 8 186 46,74
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 79 200 −18,69 40 352 −10,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74 897 0,78 33 344 −7,45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 21,14 94 11,90
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2 509 −30,07 1 278 −22,83
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 0,00
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 122 229 −0,13 62 276 10,22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 983 421 −0,13 1 520 053 10,22
2025-08-27 NP RYHIX - Health Care Fund Investor Class 712 3,64 317 −5,11
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 4 865 −4,98 2 334 −2,59
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −50,00 44 520 −54,09
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 20 078 −1,46 8 875 −9,21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 982 0,00 5 334 −8,18
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10 302 −2,01 4 756 −4,94
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 23 225 −2,40 11 260 17,50
2025-08-26 NP MFRFX - MFS Research Fund A 108 856 −17,75 48 463 −24,47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 551 −38,57 245 −43,55
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 27 730 0,00 12 345 −8,17
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 93 052 22,51 41 427 12,50
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 58 625 −4,66 26 100 −12,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 25 000 0,00 11 130 −8,17
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 927 −1,70 413 −9,85
2025-07-28 NP VCAAX - Asset Allocation Fund 1 588 −21,46 702 −27,73
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 3 883 −39,10 1 863 −37,57
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7 253 −1,57 3 229 −9,60
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 7 288 921 2,16 3 245 028 −6,18
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36 575 25,50 16 168 15,63
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 2 344 −70,12 1 194 −61,25
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 15 881 −1,85 7 020 −9,57
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7 162 3 649
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 284 100 −12,99 126 481 −20,10
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 153 499 8,32 78 208 19,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 559 4,30 10 488 −4,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 921 7,84 1 733 −0,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 305 0,00 1 471 −8,18
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 363 099 −42,86 161 652 −47,53
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 121 193 0,00 53 955 −8,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 790 0,00 352 −8,36
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7 546 0,95 3 336 −7,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 643 0,00 4 404 10,35
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 106 309 −73,82 46 994 −75,88
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 939 −4,28 418 −12,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 397 −12,71 1 067 −19,83
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 2 616 947 −11,08 1 165 065 −18,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 256 0,00 2 340 −8,20
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 12 400 181,82 6 318 201,67
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1 462 0,00 709 20,41
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 5 155 5,25 2 295 −3,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 801 6,15 −5 254 −2,52
2025-08-28 NP SSUSX - State Street U.S. Equity 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 109 −64,72 49 −67,79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 890 −11,76 835 −18,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 398 0,00 177 −7,81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 737 −3,42 7 006 −11,31
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 174 646 −25,63 77 752 −31,71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 360 71,43 183 90,63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7 771 −8,74 3 959 0,71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 542 6,94 1 124 −1,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 902 −16,90 1 292 −23,70
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 36 600 0,00 16 179 −7,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 292 12,30 1 168 23,89
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15 566 11,19 6 881 2,44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 999 25,03 7 072 15,20
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 1 240 −12,68 632 −3,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −813 −197,13 −362 −207,12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 048 0,00 463 −7,77
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4 915 −12,93 2 173 −19,79
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 96 803 −3,71 43 097 −11,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 989 24,47 886 14,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 0,00 240 10,14
2025-07-28 NP VCULX - Growth Fund 1 875 −55,07 829 −58,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 57 11,76
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62 294 11,04 27 733 1,97
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 308 −0,32 136 −8,11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 481 −11,71 1 264 −2,54
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 569 076 0,42 289 944 10,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 732 14,20 2 976 5,20
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 1 499 11,95 667 2,77
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 23 862 −8,24 12 158 1,27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18 277 −10,76 9 312 −1,51
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 71 254 3,61 31 722 −4,86
2025-03-31 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 13 000 −33,33 6 002 −35,34
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 39 860 −5,14 20 309 4,69
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 84 728 −0,34 43 169 9,98
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3 359 −4,98 1 711 4,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 568 5,22 3 346 16,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 700 −9,37 3 923 0,03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 852 5,24 9 283 −3,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 76 050 −2,11 33 857 −10,11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4 316 949 10,57 1 921 906 1,54
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10 302 5 249
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10 218 44,77 4 549 32,97
2025-06-26 NP USGRX - Growth & Income Fund Shares 14 939 −14,79 7 611 −5,97
2025-07-28 NP VSTIX - Stock Index Fund 32 714 −3,13 14 461 −10,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 831 1,47 370 −7,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0,00 68 11,48
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 3 239 703 0,44 1 432 111 −7,46
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11 366 48,63 5 024 36,97
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 493 −28,96 2 891 −34,78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −39 −31,58 −17 −37,04
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 025 −40,58 456 −43,14
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 171 010 −2,04 76 134 −10,04
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 16 152 48,66 7 191 36,51
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 225 865 −39,24 99 844 −44,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 77 969 30,15 39 725 43,63
2025-06-25 NP EXEYX - Equity Series Class S 2 187 −27,29 1 114 −19,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 632 −18,38 3 379 −9,92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 645 0,00 727 −7,86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 083 33,65 2 080 47,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 004 5,58 886 −2,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −52 −0,00 −23 −8,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 016 0,00 1 027 10,43
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 18 000 0,00 8 014 −8,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −20 −9
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 857 −1,42 2 162 −9,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 725 43,33 4 955 58,17
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 882 −5,67 167 056 4,10
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0,00 134 −8,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 345 −5,22 176 4,17
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 20 496 0,00 10 443 10,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 449 0,00 2 267 10,32
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 1 573 867 −0,58 700 686 −8,71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38 594 6,89 17 182 −1,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83 053 0,24 36 975 −7,95
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26 712 −1,46 11 892 −9,51
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5 748 528,88 2 654 703,94
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 555 350 −9,62 247 242 −17,01
2025-08-27 NP VHGEX - Vanguard Global 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 56 752 7,05 25 266 −1,70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 974 0,00 185 954 10,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 396 102,99 1 512 86,31
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 130 478 1,06 58 089 −7,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 −6,27 326 −13,98
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 1 387 1,69 672 22,40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 047 360 7,98 533 630 19,17
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 3 614 −10,99 1 598 −17,98
2025-07-28 NP VCGAX - Growth & Income Fund 2 874 −9,39 1 270 −16,50
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 482 595 −19,12 214 851 −25,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63 944 −1,48 32 579 8,73
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48 337 −13,91 21 520 −20,95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 276 −67,77 568 −70,40
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 029 −14,68 524 −5,76
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11 736 −0,90 5 225 −9,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22 183 −4,90 9 876 −12,67
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 079 22,08 1 008 47,01
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4 735 132,22 2 412 156,32
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 47 881 −16,91 21 166 −23,45
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 172 11,57 2 728 2,79
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 812 −2,95 923 7,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 53 292 0,00 23 726 −8,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 92 802 2 022,64 41 315 1 849,74
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 247 797 −0,44 126 253 9,87
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 43 240 3,00 19 114 −5,10
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 12 498 0,00 5 564 −8,17
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 8 392 −11,61 3 710 −18,57
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71 274 4,00 36 314 14,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −23 −10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 274 0,00 1 903 −8,20
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7 434 −7,01 3 310 −14,61
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8 230 463,31 4 193 479,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 693 −5,28 1 372 4,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 219 0,00 2 749 −7,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 058 −52,98 471 −54,97
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 922 5,61 470 16,38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 504 −1,63 2 896 −9,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21 021 −2,32 9 292 −10,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5 297 12,01 2 358 2,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 392 10,47 2 846 1,43
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 46 193 2,90 20 420 −5,20
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 82 801 −9,09 36 863 −16,52
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 90 940 −1,80 40 486 −9,82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 157 −22,28 70 −28,87
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42 389 −1,19 18 872 −9,26
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 775 0,00 1 923 10,39
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 476 179 0,34 210 495 −7,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 717 0,00 365 10,27
2025-07-25 NP AMCPX - AMCAP FUND Class A 3 180 504 10,52 1 405 942 1,83
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 292 0,00 658 10,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 312 39,91 138 29,25
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 924 2,78 411 −5,52
2025-06-27 NP TWCGX - 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 213 513 −0,72 108 785 9,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 854 0,82 825 −7,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 166 0,00 964 −8,19
2025-06-27 NP AFDIX - Sustainable Equity 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 43 940 0,00 22 387 10,36
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4 622 −4,09 2 058 −11,94
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 112 497 12,28 50 084 3,10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 907 −3,33 1 294 −11,19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 230 0,00 590 2,61
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 639 886 −4,00 326 022 5,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 410 −3,09 623 −10,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 250 −2,04 556 −10,03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 10 861 −31,20 4 835 −36,82
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2 561 1 305
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 848 9,00 378 0,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 011 −18,15 895 −24,85
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5 790 −31,15 2 578 −36,79
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 312 613 3,44 139 175 −5,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228 060 5,01 116 197 15,89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 16 294 99,49 7 254 83,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94 559 2,44 42 098 −5,93
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 108 −0,49 139 841 −8,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 668 0,00 743 −8,17
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 46 552 9,64 20 725 0,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 132 −2,11 8 072 −10,10
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 762 339
2025-07-25 NP MFEGX - MFS Growth Fund A 430 076 −52,40 190 115 −56,14
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5 077 −5,00 2 260 −12,74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 20 139 1,41 8 902 −6,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 772 5 686
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 74 228 0,00 37 819 10,36
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27 721 −2,24 12 341 −10,23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 0,00 232 10,00
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 159 871 6,00 70 671 −2,34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 21 400 0,00 9 460 −7,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0,74 61 −7,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 433 54,51 −1 974 41,94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 97 600 −4,31 43 452 −12,13
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 108 176 3,16 55 116 13,84
2025-05-15 NP MONTX - Monetta Fund 2 000 0,00 970 20,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −26 −12
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 990 −2,40 886 −10,43
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 8 041 56,17 3 580 43,39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 494 −63,38 218 −66,31
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 15 389 −3,32 6 851 −11,22
2025-07-28 NP VAPPX - Capital Appreciation Fund 12 837 49,01 5 675 37,29
2025-06-18 NP NWFAX - Nationwide Fund Class A 12 416 −10,01 6 326 −0,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 835 −3 488
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 559 −43,57 2 475 −48,20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0,00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 668 2,30 297 −6,01
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 380 610
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 45 900 −18,90 23 386 −10,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 025 −2,19 456 −10,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 452 −9,78 230 −0,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 089 −1,12 4 121 9,11
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11 050 −9,57 4 919 −16,96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 594 0,00 263 −7,75
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2 553 −25,35 1 301 −17,62
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 1 782 694 0,00 793 655 −8,17
2025-08-19 NP DAVPX - Davenport Core Fund 49 884 3,07 22 208 −5,35
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61 154 19,72 31 158 32,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 586 0,30 8 720 −7,90
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 79 314 0,00 40 410 10,36
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 697 −7,44 355 2,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 695 69,51 307 56,63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 391 948 3,27 173 261 −4,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33 730 7,84 15 017 −0,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 0,00 2 0,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 408 667 37,74 181 939 26,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 246 125
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 782 0,00 3 288 20,40
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 155 341 −0,97 69 158 −9,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11 996 217 5,71 5 302 928 −2,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 701 −1,95 6 941 −9,66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7 755 −2,75 3 951 7,33
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 95 696 42 604
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 941 −2,12 858 −9,78
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57 699 −4,21 29 398 5,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 524 1,46 678 −6,87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 547 106,42 279 127,87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 86,96 19 72,73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 68 122 −6,94 30 328 −14,55
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 11 489 12,80 5 854 24,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 760 −67,78 338 −70,43
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 83 868 0,11 42 731 10,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 988 0,00 3 051 10,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 19,15 25 9,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 101 600 11,16 44 912 2,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 260 −2,29 1 897 −10,27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 384 720 21,80 171 277 11,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −15 −7
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 573 7,97 1 145 −0,87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2 576 0,00 1 147 −8,17
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 62 914 −1,35 32 055 8,86
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 104 0,00 46 −8,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 159 374 3,17 70 451 −4,94
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 83 433 −7,09 37 144 −14,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 27 663 −5,47 14 094 4,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 298 −32,58 132 −38,21
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7 792 13,93 3 469 4,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45 721 1,13 23 295 11,60
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 25 204 −69,46 11 221 −71,96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 124 937 −5,73 63 655 4,03
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 479 0,00 1 096 −7,91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 756 −3,62 1 672 −11,49
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8 233 516,70 3 801 498,58
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 9 008 −17,69 4 590 −9,16
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 369 158 8,35 163 186 −0,17
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 2 234 −12,90 988 −19,76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 715 −61,69 764 −64,84
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4 597 0,00 2 342 10,37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104 544 −9,22 46 214 −16,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 −3,47 149 −11,38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 98 −12,50 50 −3,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 511 −10,04 260 −0,76
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 357 471 51,88 159 146 39,47
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 1 688 663,80 860 743,14
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 4 341 0,00 1 919 −7,88
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 2 733 246 0,83 1 216 841 −7,41
2025-06-26 NP USAAX - Growth Fund Shares 104 097 −10,82 53 037 −1,58
2025-06-27 NP TWBIX - Balanced 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 6 099 0,00 3 107 10,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 091 218,42 −4 047 192,41
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 100 0,00 45 −8,33
2025-06-30 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 2 758 647 −14,66 1 405 531 −5,82
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29 205 −4,11 12 910 −11,65
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 009 −25,92 276 285 −31,74
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8 043 −28,28 3 581 −34,15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 563 176 13,38 2 031 526 4,12
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 146 295 0,99 1 390 820 −6,95
2025-06-26 NP TADAX - Transamerica US Growth A 47 216 1,55 24 057 12,07
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 28 800 −9,51 14 674 −0,13
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 8 431 −74,06 4 296 −71,38
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 111 026 −3,23 56 568 6,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 046 −1,12 6 137 9,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 260 2,68 1 897 −5,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 204 13,55 981 4,25
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5 611 16,34 2 480 7,17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 7 −14,29
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 63 432 1,20 32 319 11,69
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 8 609 24,82 4 386 37,75
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 413 85,92 685 123,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 595 436,57 1 600 409,55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 936 0,44 4 043 10,86
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1,89 24 −4,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 394 315 −3,68 174 307 −11,26
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 325 298 −4,54 590 023 −12,34
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 31 463 7,21 13 908 −1,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 499 85,06 764 104,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 387 0,00 4 273 10,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 51 713 1 693,72 26 348 1 879,49
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4 270 −42,61 1 901 −47,30
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14 080 −41,53 6 268 −46,31
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 546 24,50 1 133 14,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 485 0,00 1 106 −8,14
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 14 039 0,00 6 250 −8,17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 9,00 519 5,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 25 166,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29 588 −0,77 13 173 −8,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −250 303,23 −111 270,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45 242 1,71 23 051 12,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 13 920 0,00 6 153 −7,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32 540 −3,22 14 487 −11,13
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9 730 −21,86 4 957 −13,76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5 185 4,90 2 292 −3,33
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 53 839 6,37 23 800 −2,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 696 −49,45 1 634 −53,45
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 806 805 −1,65 356 648 −9,39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 103 600 0,00 52 784 10,36
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62 713 0,00 27 920 −8,17
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 183 627 0,26 81 172 −7,63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 452 696 12,97 642 164 4,09
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 472 −15,80 1 259 −7,08
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 034 294 4,61 460 468 −3,94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 224 −0,29 5 887 −8,43
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 23 663 12,13 10 460 3,31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 405 −65,77 179 −69,45
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 44 075 2,02 22 456 12,58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25 746 −3,08 11 462 −11,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 17 13,33 9 33,33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 973 298,16 2 534 326,43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 17 0,00 9 14,29
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 492 16,70 2 445 7,19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 167 −27,06 958 −0,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 22,22 6 25,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2 180 3,56 1 057 24,68
2025-05-29 NP CHASX - Chase Growth Fund Class N 2 398 −9,44 1 163 9,01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 12 0,00 6 20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −67 −124,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0,00 2 0,00
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 915 −24,97 16 261 −17,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 697 0,03 1 634 −7,84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 533 203,34 5 134 178,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 281 778 −3,30 125 448 −11,20
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 117 350 1,03 59 790 11,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 448 −49,82 1 247 −44,63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 0,00 8 14,29
2025-08-22 NP MSVDX - Vitality Portfolio Class I 169 −16,34 75 −22,68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56 312 0,32 25 070 −7,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25 692 −14,22 11 357 −20,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 224 0,00 541 −7,84
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 973 911 17,04 433 585 7,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 183 0,00 603 10,26
2025-08-27 NP BHCFX - Baron Health Care Fund 9 000 −25,00 4 007 −31,13
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11 397 −3,00 5 074 −10,94
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 669 10,24 743 1,23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 355 −30,39 181 −23,40
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 375 555 −1,52 612 397 −9,57
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 3 024 −9,03 1 541 0,39
2025-08-25 NP MITTX - Massachusetts Investors Trust A 217 911 −10,03 97 014 −17,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 234 2,93 1 440 −5,52
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 150 218 0,00 66 404 −7,87
2025-06-26 NP TBLRX - Transamerica Balanced II R 386 −7,21 197 2,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 737 1,17 27 889 11,65
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 161 604 −6,26 71 946 −13,92
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 110 −1,79 49 −11,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 881 0,00 7 904 −7,87
Other Listings
DE:VX1 338,00 €
MX:VRTX
GB:VX1D
US:VRTX 388,55 US$
GB:0QZU 391,67 US$
AT:VRTX
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