Principaux fonds communs de placement 548 avec BSXC / Boston Scientific Corporation (WBAG)

Boston Scientific Corporation
AT ˙ WBAG ˙ FR0010424135
88,40 € ↑0,60 (0,68%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 548 avec AT:BSXC / Boston Scientific Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:BSXC / Boston Scientific Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 1 407 833 24,07 151 215 32,10
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 507 -6,14 5 299 -5,68
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100,00 0 -100,00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 405 658 41 730
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 309 -19,46 240 104,27
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 77 700 -5,24 7 993 -4,78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -66,00 91 -59,19
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 212 500 0,00 21 860 0,50
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 068 -13,55 57 479 -12,33
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 495 179 -46,52 50 939 6,10
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 494 135 -39,21 51 286 -30,40
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46 573 -10,91 5 002 -5,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 476 -9,20 997 -7,94
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 9 067 733 -0,20 973 965 6,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 606 41,92 65 51,16
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 180 903 0,26 18 609 0,76
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 27 689 -40,90 2 834 -28,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 700 -35,30 152 320 -34,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8 427 -29,11 905 -24,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -85 415 41,22 -9 174 50,37
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 900 13 407
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 895 -7,44 8 259 -1,46
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 55 812 23,84 5 875 25,59
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 24 653 23,27 2 536 23,89
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 220 975 0,00 22 732 0,50
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5 718 -40,72 588 -40,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 336 197,35 36 227,27
2025-07-23 NP IMANX - Iman Fund Class K 10 000 0,00 1 053 16,11
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 469 -16,22 35 024 -15,81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 085 308 0,60 223 983 7,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25 317 -62,02 2 665 -61,49
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 105 022 -2,49 11 055 -1,12
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4 966 846 -1,21 533 489 5,18
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 652 50,08 285 59,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 861 189,43 630 249,44
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 87 510 15,67 9 002 16,26
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5 634 415 -20,77 605 193 -15,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 720 34,43 588 35,17
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 951 -28,96 64 763 -24,36
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 636 3,89 391 10,48
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 137 218 0,00 322 726 0,50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 133 500 -6,64 13 733 -6,18
2025-08-26 NP MFRFX - MFS Research Fund A 646 582 -4,82 69 449 1,34
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 673 387 1,41 69 271 1,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 246 26
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 8 529 497 1,70 916 153 8,28
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 862 230 -18,54 301 278 -17,38
2025-06-18 NP NWFAX - Nationwide Fund Class A 138 247 -22,33 14 221 -21,94
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29 988 0,67 3 221 7,19
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 720 0,00 17 823 14,48
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 615 0,00 166 0,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 446 48
2025-08-22 NP FMKFX - Fidelity Magellan 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 47 190 -2,82 5 069 3,47
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 1 426 000 -10,01 146 693 -9,56
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 253 028 -1,31 128 899 -0,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 210 178,81 452 197,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 637 -3,26 2 324 3,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 478 482 0,63 51 394 7,14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 760 1 930
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 231 358 -14,77 23 800 -14,35
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 31 919 -11,38 3 284 -10,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 750 1,64 940 8,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 18 439 -12,02 1 914 0,68
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 206 147 -64,21 21 206 -64,03
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 189 708 6,58 19 515 52,56
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 5 512 -1,78 592 4,59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 431 691 -7,75 45 440 -6,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 195 -3,67 637 -3,19
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3 100 -80,62 319 -80,57
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 701 188 0,03 72 131 0,52
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 331 910 -30,54 34 144 -30,19
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 900 000 20,00 96 669 27,77
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10 948 -32,69 1 176 -28,35
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 226 136 6,27 23 803 7,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 1,17 83 7,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 194 -7,21 1 049 -6,76
2025-03-31 NP DAACX - Diversified Equity Fund 7 950 0,93 814 23,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 525 126 29,56 593 454 37,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 38 519 13,92 4 055 15,53
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 318 408 -3,47 34 200 2,78
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 439 680 -20,82 47 226 -15,70
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 16 278 -19,51 1 666 -1,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 31 352 -1,34 3 368 5,05
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 8 871 0,00 934 1,41
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 43 880 0,00 4 514 0,49
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 7 448 4,64 773 19,84
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15 000 0,00 1 579 1,41
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 475 -52,65 563 -52,41
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 530 072 0,00 54 529 0,50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 380 000 0,00 40 816 6,47
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 102 700 0,00 10 565 0,49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 209 117 3,60 22 012 5,07
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23 858 29,68 2 563 38,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 45 546 0,73 4 685 1,23
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 751 601 1,16 80 729 7,71
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 2 117 098 8,70 222 846 10,24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 44 196 -9,10 4 546 -8,64
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 300 0,00 147 291 6,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 474 0,00 49 0,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 844 -29,01 65 512 -28,66
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 71 536 -0,97 7 530 0,43
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 42 760 0,00 4 314 12,94
2025-08-29 NP JAFMX - Health Sciences Trust NAV 73 791 4,25 7 926 10,99
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 90 099 -5,29 9 268 -4,82
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 606 148 -16,40 63 803 -15,21
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 460 0,00 157 6,12
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 318 522 -5,84 34 212 0,25
2025-06-30 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 309 831 -8,10 31 872 -7,64
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3 558 1,31 366 1,95
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 500 396 2,11 51 476 2,62
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 973 176 4,80 611 414 27,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 361 0,47 243 0,83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 708 3,29 1 043 9,92
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3 100 319
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 42 539 -2,14 4 569 4,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6 457 10,87 664 11,41
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96 494 -4,90 10 364 1,26
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 693 -4,77 483 -4,37
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 608 450 15,37 65 354 22,84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 010 51,65 104 51,47
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26 387 0,00 2 714 0,52
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 367 -9,17 552 -8,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16 545 -3,92 1 777 2,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 617 256 -1,58 63 497 -1,09
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 329 34
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 378 -24,84 143 648 -19,98
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 42 745 0,00 4 591 6,47
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 002 626 0,00 107 692 6,47
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 506 686 -17,15 52 123 -16,74
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 754 950 0,00 81 089 6,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 817 -29,87 86 -29,17
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 502 290 -0,71 51 671 -0,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24 672 -1,60 2 650 4,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 546 -18,20 1 188 -17,80
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 247 988 -5,67 334 121 -5,20
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17 375 0,00 1 866 6,51
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3 588 -3,81 369 -3,15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 477 -5,43 666 -4,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166 696 -15,91 17 905 -10,47
2025-06-24 NP SWANX - Schwab Core Equity 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 185 329 0,00 19 065 0,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 371 420 0,00 38 208 0,50
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 1 653 706 -6,86 170 117 -6,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 288 31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 733 0,29 186 6,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 732 0,00 2 544 0,51
2025-06-24 NP KAUAX - Federated Kaufmann 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 617 000 26,93 63 471 27,56
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31 484 21,92 3 382 29,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 144 -6,00 118 -5,65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 37 469 -1,26 4 025 5,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46 621 0,00 4 796 0,48
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15 332 -7,49 1 614 -6,22
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 859 -44,00 88 -43,95
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 701 100 0,00 72 122 0,50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 47 542 29,27 5 004 31,13
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 273 729 0,00 28 159 0,50
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13 333 14,63 1 432 22,08
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 933 0,00 1 467 1,38
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 6 648 260 -6,27 683 907 -5,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 770 -20,87 1 828 -20,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 579 412 1,13 59 604 1,63
2025-06-26 NP TGWRX - Transamerica Large Growth R 16 312 0,00 1 678 0,54
2025-07-28 NP TWGGX - Focused Global 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 174 450 0,00 18 363 1,41
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3 140 107,95 323 109,74
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 11 335 0,00 1 217 6,47
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 23 635 -1,87 2 431 -1,38
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 957 -307
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 74 363 199,85 7 650 201,38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 213 887 -10,65 22 974 -4,87
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 531 -39,70 672 -39,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 190 0,00 740 0,54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 317 -0,06 679 6,44
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 14 000 1 474
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 222 024 22 398
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 41 835 -18,66 4 404 -17,50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 574 -14,36 35 217 -13,15
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 542 -27,27 119 282 -26,91
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 481 013 -11,73 49 482 -11,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 16 399 0,00 1 761 6,47
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 111 540 -9,87 11 741 -8,59
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 140 7,14 117 8,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 324 424 0,70 34 846 7,23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 322 22,90 35 30,77
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 44 373 0,00 4 671 1,41
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 16 121 1 732
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 517 37,94 9 844 39,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 032 0,00 2 904 6,49
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 507 954 0,00 54 559 6,47
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10 497 -0,86 1 127 5,52
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 156 593 -11,50 16 109 -11,06
2025-08-29 NP GATEX - Gateway Fund Class A Shares 494 281 -0,78 53 091 5,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7 127 -1,01 766 5,37
2025-08-26 NP TLSTX - Stock Index Fund 21 544 -2,22 2 314 4,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 259 659 2,00 26 711 2,51
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 175 287 -38,63 123 711 -37,76
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12 115 1 246
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27 926 -1,41 3 000 4,97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 84 625 63,11 9 090 73,69
2025-07-30 NP SCORX - Sextant Core Fund 3 000 20,00 316 21,62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 107 672 0,00 11 076 0,50
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 47 576 326 2,03 5 110 173 8,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 060 0,00 2 262 6,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 459 44,46 157 54,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22 521 8,22 2 371 9,77
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 364 056 1,49 37 450 2,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 299 637 4,78 133 694 5,30
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 361 473 -0,99 37 185 -0,50
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 22 003 -2,53 2 316 -1,11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 065 0,00 1 138 0,53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 366 966 -1,10 37 750 -0,61
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 640 456 8,06 65 884 8,60
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 8 469 12,49 910 19,76
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 236 181 52,82 25 368 62,71
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 895 899 -0,42 96 229 6,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 24 075 1,75 2 586 8,29
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 388 223 -8,15 39 936 -7,69
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 162 35,42 23 069 37,33
2025-07-28 NP VGLSX - Global Strategy Fund 1 371 0,00 144 1,41
2025-07-28 NP VCGAX - Growth & Income Fund 11 793 7,91 1 241 9,44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 564 -13,10 58 -12,12
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3 649 -8,06 392 -2,25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 151 -40,50 220 -27,39
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 452 200 -19,41 46 518 -19,01
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 208 407 -2,17 21 439 -1,68
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 693 -10,99 1 471 -5,22
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 192 241 19,90 20 649 27,66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 64 075 -12,77 6 591 -12,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33 282 0,00 3 424 0,50
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 248 438 3,42 26 151 4,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 789 1,83 514 8,44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 279 800 -12,94 28 783 -12,51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 600 -53,50 3 502 -50,49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 288 -44,20 568 -40,63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2 361 200 -23,49 253 616 -18,54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 102 331 0,00 10 771 1,42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 985 9,82 858 16,92
2025-08-05 NP HOVLX - Value Fund 202 296 -22,31 21 729 -17,28
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 636 912 -0,23 67 041 1,19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 112 838 0,68 12 120 7,19
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 790 438 8,99 83 202 10,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 5 037 -3,98 518 -3,36
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 643 148 4,65 69 081 11,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 881 036 -14,07 197 998 -12,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 733 564 90,88 77 215 93,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 51 839 12,35 5 457 13,95
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 1 161 774 0,00 124 786 6,47
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 411 316 -3,37 151 589 2,88
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32 923 32,52 3 465 34,41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 114 156 -8,20 12 016 -6,90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5 412 581
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 29 440 0,00 3 162 6,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -66,96 4 -98,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 892 0,00 1 170 6,47
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23 226 -10,49 2 495 -4,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 915 50,31 206 60,16
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 987 -65,27 643 -63,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 80 786 -3,67 8 677 2,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 509 6,00 258 6,61
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 29 562 0,00 3 041 0,53
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 1 732 575 2,00 186 096 8,60
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 29 833 -1,56 3 204 4,81
2025-07-25 NP USAWX - World Growth Fund Shares 24 506 91,89 2 580 94,64
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 182 512 -2,76 18 775 -2,27
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65 205 -13,55 6 863 -12,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 466 0,00 154 1,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 437 439 -1,88 46 985 4,47
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 27 396 -20,85 2 943 -15,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13 634 0,00 1 403 0,50
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 3 879 585 1,27 416 706 7,83
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 4 617 410 -1,37 486 029 0,02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 511 -31,59 20 158 -30,62
2025-06-26 NP MWOFX - MFS Global Growth Fund A 84 070 -40,40 8 648 -40,10
2025-07-28 NP VLCGX - Large Capital Growth Fund 58 754 -39,55 6 184 -38,69
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 179 881 -2,34 19 321 3,99
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 180 337 7,55 18 982 9,08
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19 365 -43,86 1 954 -36,59
2025-07-25 NP MFEGX - MFS Growth Fund A 7 248 901 -8,16 763 019 -6,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 866 0,00 523 6,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 715 -30,65 77 -26,92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 033 0,00 319 1,59
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2 967 976 -2,08 318 790 4,26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 70 0,00 8 0,00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 152 473 -6,88 16 377 -0,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132 010 -14,88 13 895 -13,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 480 -15,99 255 -15,56
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 187 728 -42,28 19 760 -41,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 35 842 8,41 3 687 8,95
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17 566 -25,62 1 887 -20,82
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150 405 0,00 15 832 1,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 52 407 -21,97 5 629 -16,92
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 529 300 -70,31 54 449 -70,17
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 361 350 -1,77 38 813 4,59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 732 -21,04 74 -10,98
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15 180 35,48 1 598 37,44
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 15 607 873 0,80 1 676 442 7,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 218 822 5,89 23 504 12,75
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 222 21,47 131 29,70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 965 -9,17 733 -7,80
2025-08-11 NP VOLMX - Volumetric Fund 4 700 505
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 400 -67,54 747 -63,36
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 726 469 -0,08 185 440 6,39
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 465 469 -11,26 49 996 -5,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 919 45,69 2 032 55,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 886 -17,10 632 -11,73
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 209 400 -4,48 559 542 1,70
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 143 375 -4,30 15 092 -2,95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 703 0,00 706 1,44
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 080 000 -13,14 639 981 -11,91
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 36 100 0,00 3 714 0,49
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 690 900 1,59 74 210 8,16
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18 176 584 0,44 1 913 267 1,86
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23 474 689 -6,58 2 521 416 -0,53
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21 796 0,95 2 294 2,41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47 941 0,00 4 932 0,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 918 -3,76 206 2,49
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 188 214 -1,52 20 216 4,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 346 36
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 74 534 0,00 8 006 6,48
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 472 0,00 158 6,76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12 434 -18,13 1 336 -12,86
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 326 492 -11,54 136 456 -11,09
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 4 846 997 -21,63 510 195 -20,52
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 909 1 254
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 137 703 14 791
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 87 281 0,00 8 979 0,49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 241 120 -29,55 25 899 -24,99
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90 000 0,00 9 667 6,47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 641 192 0,00 820 740 6,47
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 892 073 -4,00 95 818 2,22
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1 084 936 -14,86 111 607 -14,44
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 4 073 041 -17,70 428 728 -16,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27 934 4,05 3 000 10,78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11 824 25,99 1 216 26,67
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14 394 3,93 1 515 5,43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31 776 -76,78 3 269 -62,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10 871 -41,52 1 118 -41,22
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 588 296 42,89 60 518 43,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 120 461 297,89 12 939 323,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29 178 -16,02 3 134 -10,56
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7 298 -52,58 736 -11,54
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37 401 0,00 3 882 14,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 479 -16,44 4 133 -11,02
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 85 471 0,00 8 792 0,50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 509 810 -3,75 52 444 -3,27
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67 058 -0,90 7 203 5,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 410 -0,81 2 622 5,60
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3 759 237 403 780
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 267 43,48 243 52,83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 24 620 -19,60 2 592 -18,47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 637 -30,28 32 614 -25,77
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 759 -28,79 14 079 -27,78
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 441 782 0,43 45 446 0,93
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 096 -15,89 216 -15,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 79 008 -29,00 8 486 -24,40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 462 -1,80 801 4,57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 63 361 -4,12 6 806 2,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51 530 -215,48 5 535 -222,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 575 -6,69 2 734 -6,24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 303 355
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 11 624 -72,10 1 196 -71,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39 299 443,86 4 043 678,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 18 551 3,27 1 993 9,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 279 0,00 245 6,55
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 581 0,00 62 6,90
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 20 290 0,00 2 087 0,53
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 49 175 -29,55 5 176 -28,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 50 254 34,35 5 290 36,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11 358 20,28 1 196 21,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 546 -25,48 1 025 -20,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 465 -0,23 681 1,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 932 -9,73 302 -9,34
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 480 664 0,27 49 446 0,77
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 16 566 26,85 1 779 35,08
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 727 24,51 185 33,09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 909 -20,37 411 -19,25
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 467 10,12 1 686 34,16
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 903 216,84 97 242,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 489 284 0,61 51 502 2,04
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 467 220 -4,41 50 184 1,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 489 0,00 50 0,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 232 992 6,16 25 026 13,04
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 68 030 7 307
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 690 000 -42,64 276 720 -42,36
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 280 101 -1,19 30 086 5,21
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194 971 8,54 20 942 15,57
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 181 937 -20,77 18 716 -20,38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 192 916 2,11 128 131 8,72
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 857 081 -41,22 88 168 -40,92
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 13 510 582 1,84 1 389 834 2,35
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 114 241 -1,67 12 025 -0,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 91 114 -2,30 9 787 4,02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 328 113,47 350 117,39
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 1 082 304 0,00 111 337 0,50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 43 898 -2,44 4 621 -1,07
2025-07-28 NP VBCVX - Systematic Value Fund 32 934 3 467
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 056 4,63 221 11,11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 720 -2,62 400 3,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 211 0,83 125 1,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 -28,16 1 316 -27,15
2025-06-26 NP FEOPX - Fidelity Enduring 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 998 -3,29 103 -2,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 106 096 -2,12 11 396 4,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 94 263 -1,46 10 125 4,91
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 1 207 900 2,73 124 257 3,24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 217 -6,06 453 0,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4 987 0,89 525 2,14
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10 974 0,00 1 179 6,41
2025-07-28 NP VSTIX - Stock Index Fund 188 467 -2,48 19 838 -1,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 458 -2,18 11 220 4,15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 608 0,00 801 1,39
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 53 695 0,00 5 524 0,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36 598 65,25 3 931 75,92
2025-07-28 NP VCULX - Growth Fund 165 008 -1,95 17 369 -0,57
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 27 876 7,39 2 994 14,36
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 124 731 -29,55 13 397 -24,98
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 399 054 -22,16 42 862 -17,12
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 000 -35,19 515 774 -34,27
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16 136 -18,40 1 733 51,62
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 778 558 0,76 81 951 2,19
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 333 018 -13,73 137 128 -13,30
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 618 688 -0,64 65 123 0,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 69 004 -1,02 7 098 -0,53
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 111 247 -2,60 11 949 3,71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 46 485 -1,00 4 782 -0,52
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 771 780 -12,30 79 393 -11,86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 37 671 5,45 3 875 5,99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 409 -21,35 1 440 -16,28
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 14 705 6,39 1 579 13,27
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4 966 -11,53 523 -10,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 972 -7,53 -856 -1,50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 222 997 -1,07 131 362 5,33
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 212 0,00 452 6,60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49 234 9,14 5 065 9,68
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 3 615 -2,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 989 0,00 410 0,49
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 1 883 865 -4,14 198 296 -2,79
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 034 900 -12,45 111 159 -6,78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70 690 -12,23 7 593 -6,55
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27 842 -13,78 2 864 -13,34
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32 149 -28,06 3 307 -27,70
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 37 613 -21,83 3 869 -21,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 96 978 -8,56 10 416 -2,64
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 41 994 119 2,54 4 510 588 9,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 070 -0,98 212 572 5,43
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 172 800 0,00 18 560 6,47
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 71 112 28,49 7 485 30,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 731 829 0,64 287 552 2,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 219 23
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 217 -27,28 43 202 -22,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 119 -46,81 539 -46,09
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 043 -70,53 420 -66,29
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 397 681 0,00 252 380 1,42
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 58 881 -60,92 6 198 -26,40
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 18 594 567 0,74 1 957 264 2,16
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 151 944 -31,90 15 630 -31,56
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 35 000 0,00 3 759 6,49
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 75 923 -2,26 7 880 11,90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 712 1 338
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 944 367 3,34 97 147 3,86
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 873 0,00 29 099 0,50
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 410 609 -6,02 42 239 -5,55
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 234 825 21,56 25 223 29,44
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 050 -15,79 9 832 2,59
2025-06-26 NP MWEFX - MFS Global Equity Fund A 64 877 -73,06 6 674 -72,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 188 475 -0,62 20 244 5,82
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 81 043 -14,00 8 337 -13,58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12 299 0,00 1 295 1,41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 124 26,35 855 28,19
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 467 149 -4,16 48 056 -3,68
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 42 501 -10,76 4 372 -10,32
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 50 589 4,42 5 204 4,94
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 419 151 -4,64 44 120 -3,29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 711 -31,23 291 -26,70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 153 720 2,10 16 511 8,72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36 519 0,00 3 757 0,48
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52 433 -1,15 5 632 5,23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 936 348 -32,89 309 080 -31,94
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 15 391 1 620
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 120 132 5,61 12 903 12,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 15 170 -6,36 1 561 -5,91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 813 -5,57 410 0,49
2025-08-26 NP TLGWX - Growth & Income Fund 26 082 -44,05 2 801 -40,43
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 243 280 -11,68 25 608 -10,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 651 18,67 273 19,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 450 493 18,78 263 207 26,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8 094 -2,70 852 -1,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 872 2,33 416 8,92
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 142 647 0,00 14 674 0,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 924 -0,72 203 0,50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 715 11,05 721 18,20
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 90 501 28,92 9 526 30,74
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 48 815 -7,58 5 243 -1,60
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 116 484 -28,80 12 261 -27,79
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 835 786 37,91 89 772 46,84
2025-06-26 NP TADAX - Transamerica US Growth A 248 952 1,55 25 610 2,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 907 -1,80 634 4,62
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 200 0,00 432 0,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 165 6,49
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 091 -34,52 654 -30,28
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 164 000 44,40 16 871 45,12
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2 895 -1,63 311 4,73
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 737 137 0,00 75 829 0,50
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 331 0,00 137 0,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 43 566 -8,28 4 459 11,75
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 120 658 -2,10 12 960 4,23
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 3 265 411 0,70 335 913 1,20
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 202 703 3,90 20 852 4,42
2025-08-22 NP FTRNX - Fidelity Trend Fund 143 092 -36,34 15 370 -32,23
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 175 920 -29,03 18 097 -28,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 120 725 -1,87 12 708 -0,48
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 244 172 25 118
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 55 499 5,20 5 961 12,01
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 243 0,00 26 8,33
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 76 207 0,04 8 185 6,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 312 3,09 571 9,83
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 807 931 91,42 190 303 94,13
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 613 11,58 1 222 13,15
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 945 -8,22 1 136 5,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 15 000 -6,25 1 543 -5,74
2025-08-21 NP NICSX - Nicholas Fund Inc 624 170 0,00 67 042 6,47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 127 769 7,43 13 724 14,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108 078 246,40 11 609 268,86
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 482 395 -28,08 266 634 -23,42
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 229 5,44 435 6,10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 151 593 -1,46 15 957 -0,07
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 959 086 -29,35 206 213 -28,35
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 61 669 -4,79 6 624 1,38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 312 936 1,03 32 192 1,53
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 57 559 -9,13 6 059 -7,85
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 067 -5,11 329 0,92
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 218 -1,56 105 822 4,81
2025-08-29 NP JAGMX - 500 Index Trust NAV 307 223 0,00 32 999 6,47
2025-08-27 NP BHCFX - Baron Health Care Fund 80 000 -44,44 8 593 -40,85
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 144 841 0,00 15 557 6,47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 917 0,00 1 149 1,41
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 115 799 81,38 11 912 82,28
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 527 757 19,79 56 686 27,55
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 314 916 32 395
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 12 000 -16,08 1 234 -15,65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -58 -64,85 -6 -62,50
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 22 000 0,00 2 316 1,40
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 66 300 43,82 6 979 45,86
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16 004 0,00 1 646 0,49
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32 535 0,00 3 347 0,48
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 2 735 664 -9,13 287 956 -7,84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 90 114 -1,67 9 485 -0,27
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 47 165 2,96 4 852 3,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 496 53
Other Listings
IT:1BSX 92,80 €
MX:BSX
DE:BSX 91,20 €
US:BSX 107,22 $US
GB:0HOY 107,30 $US
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