I migliori fondi comuni di investimento 548 con BSX / Boston Scientific Corporation (NYSE)

Boston Scientific Corporation
US ˙ NYSE ˙ US1011371077

I migliori fondi comuni di investimento 548 con BSX / Boston Scientific Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BSX / Boston Scientific Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 92,00 €
GB:0HOY 108,04 USD
AT:BSXC
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