Top 460 Fundos Mútuos com VX1 / Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated
DE ˙ XTRA ˙ US92532F1003 ˙ Construction & Engineering
€ 478,40 ↓ -0,65 (-0,14%)
2026-09-04
COMPARTILHAR PREÇOS
Top 460 Fundos Mútuos com DE:VX1 / Vertex Pharmaceuticals Incorporated

Esta página mostra todos os fundos mútuos que relataram posições em DE:VX1 / Vertex Pharmaceuticals Incorporated. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.079 -22,37 461 -29,40
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 108 -12,90 48 -14,29
2026-05-28 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.854 -6,98 1.274 -8,35
2026-05-28 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 846 -3,09 378 -4,56
2026-06-01 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9.234 -8,37 4.123 -9,74
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 3.233 -4,91 1.444 -6,36
2026-05-28 NP DLHAX - Delaware Healthcare Fund Class A 25.000 0,00 11.164 -1,51
2026-04-27 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.343 -14,62 667 -2,20
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23.555 17,56 10.518 15,80
2026-06-01 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14.598 -7,23 6.519 -8,63
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.621 1,01 334.049 -8,13
2026-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.166 0,00 967 -1,43
2026-03-30 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419 -14,47 634 -15,82
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 774 0,00 346 -1,43
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 19.077 -5,25 8.519 -6,67
2026-05-26 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 39.149 -10,51 17.482 -11,86
2026-04-23 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 281 -23,01 140 -12,03
2026-05-29 NP NCGFX - New Covenant Growth Fund 2.599 -21,36 1.161 -22,56
2026-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42.117 -25,13 18.000 -31,90
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41.160 6,65 18.380 5,05
2026-05-28 NP NOSIX - Northern Stock Index Fund 73.140 -0,24 32.660 -1,74
2026-06-01 NP IAVGX - Voya Growth and Income Portfolio Class ADV 68.642 -3,10 30.651 -4,56
2026-06-18 NP TLARX - Transamerica Large Core R 1.448 64,73 619 49,64
2026-05-06 NP PRBLX - Parnassus Core Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-06-22 NP BLPIX - Bull Profund Investor Class 163 -1,81 70 -11,54
2026-04-27 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 9.399 2,17 4.670 17,08
2026-05-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.084.687 -0,84 484.356 -2,33
2026-06-22 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 330 0,00 141 -9,03
2026-05-29 NP BEQGX - Equity 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 1.269 -79,73 567 -80,05
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-26 NP GGHCX - INVESCO Health Care Fund Class A 50.958 57,86 21.778 43,58
2026-04-29 NP VCULX - Growth Fund 3.950 3,76 1.962 18,91
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.441 -4,16 9.162 9,82
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 4.876 -0,20 2.177 -1,72
2026-04-29 NP EQTIX - Shelton Core Value Fund Direct Shares 5.900 0,00 2.931 14,58
2026-04-23 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.659 -0,65 2.812 13,85
2026-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.301 3,51 1.027 1,99
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.366.011 0,00 1.503.059 -1,50
2026-06-01 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.129 -4,31 951 -5,75
2026-05-26 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.177 16,60 972 14,89
2026-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.424 0,00 1.036 -9,13
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.723 -24,16 5.235 -25,30
2026-04-24 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.994 -6,40 229.036 7,25
2026-05-27 NP ARILX - Aristotle Core Equity Fund II Class I 10.347 -0,73 4.620 -2,22
2026-05-28 NP SSAQX - State Street U.S. Core Equity Fund 27.680 -0,12 12.360 -1,62
2026-06-25 NP PCBCX - Victory Pioneer Balanced Fund Class C 11.700 0,00 5.000 -9,04
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.619 2,01 3.256 -7,21
2026-06-24 NP AGRFX - AB Growth Fund Class A 33.929 -40,18 14.501 -45,60
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 446 586,15 199 586,21
2026-04-27 NP ANEFX - NEW ECONOMY FUND Class A 1.320.751 -13,45 656.189 -0,83
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 6 0,00
2026-06-01 NP MGNDX - Praxis Growth Index Fund Class A 4.274 0,00 1.909 -1,50
2026-05-28 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 24.851 0,00 11.097 -1,51
2026-04-24 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 60.680 6,75 30.148 22,32
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 5.930.918 28,36 2.648.392 26,43
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.893 -52,37 1.236 -56,69
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 17.897 -0,74 7.992 -2,24
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.227 4,36 1.106 19,57
2026-04-28 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 134.526 0,09 66.837 14,68
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.161 16,60 -6.323 14,84
2026-04-29 NP NDXKX - Nasdaq-100 Index Fund K Shares 27.135 -2,48 13.481 11,75
2026-04-24 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12.579 -12,31 6.250 0,47
2026-05-28 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 3.376 -32,15 1.508 -33,17
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1.184 453,27 588 539,13
2026-06-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 160.408 31,18 68.555 19,31
2026-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2026-04-24 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 34.713 4,87 17.246 20,16
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 56.123 2,31 25.061 0,77
2026-06-26 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.297 0,00 554 -9,03
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 48 0,00 21 0,00
2026-04-28 NP VVLCX - Voya VACS Series LCC Fund 62 31
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 434 31,52 194 29,53
2026-05-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 116.042 -10,48 51.817 -11,82
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 53.487 0,58 22.859 -8,52
2026-06-01 NP RYOIX - Biotechnology Fund Investor Class 12.119 14,34 5.412 12,61
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.520 -38,26 1.932 -43,87
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 711 -3,00 353 11,36
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.833 -34,32 2.066 -40,27
2026-04-29 NP VSRDX - U.S. Socially Responsible Fund 11.366 0,00 5.647 14,57
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 167 -57,61 71 -61,62
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 80.165 -0,51 35.797 -2,01
2026-06-24 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 80.251 0,00 34.298 -9,05
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.094 72,72 -6.740 70,16
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 15.283 0,00 7.593 14,59
2026-05-28 NP TLSTX - Stock Index Fund 3.586 -2,53 1.601 -3,96
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.111 0,00 902 -8,98
2026-05-28 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 142.988 -1,23 63.850 -2,72
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.149 -20,14 1.346 -27,38
2026-05-26 NP MITTX - Massachusetts Investors Trust A 76.561 -10,84 34.188 -12,19
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.046 -16,23 4.039 -17,49
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-24 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 273.318 91,00 135.793 118,85
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 81 0,00 36 0,00
2026-06-01 NP RYOCX - NASDAQ-100 Fund Investor Class 25.329 -8,19 11.310 -9,58
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 96.206 7,35 42.960 5,73
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51.106 -25,64 21.842 -32,37
2026-05-28 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 22.312 -19,54 9.963 -20,75
2026-04-27 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 2.273.163 -7,62 1.129.376 5,85
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 117 -49,57 52 -50,48
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 3.756 -30,88 1.866 -20,80
2026-06-24 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.228 0,00 31.724 -9,05
2026-06-24 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 62.971 7,15 26.913 -2,55
2026-06-25 NP USAAX - Growth Fund Shares 77.403 -3,11 33.080 -11,87
2026-06-25 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 563.514 -1,14 240.835 -10,09
2026-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.936 -16,23 827 -23,78
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4.134 -10,56 1.846 -11,93
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 85 372,22 36 414,29
2026-04-28 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.261 -4,11 1.123 9,88
2026-05-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.297 -5,40 4.151 -6,82
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 823 3,65 368 2,23
2026-04-24 NP UTMAX - Target Managed Allocation Fund 804 -36,29 399 -27,06
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 610 -13,11 303 -0,33
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 865 51,75 386 49,61
2026-06-26 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.704 -5,22 15.259 -13,80
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.268 2,43 3.534 -6,85
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 128 132,73 57 137,50
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.507 -4,23 73.783 9,73
2026-04-24 NP IMANX - Iman Fund Class K 1.274 -2,00 633 12,26
2026-04-29 NP HNDDX - Horizon Active Dividend Fund Investor Class 321 1,26 159 16,06
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0,00 69 -9,33
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 943 469
2026-06-26 NP CVTRX - Calamos Growth & Income Fund Class A 22.615 9.665
2026-05-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.094 -7,26 935 -8,60
2026-06-25 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 24.059 49,60 10.282 36,08
2026-05-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 246 -19,61 110 -21,01
2026-05-28 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 100 0,00 45 -2,22
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 3.304 0,89 1.475 -0,61
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.250.814 -5,92 961.953 -14,43
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.366 -1,05 1.175 13,42
2026-06-01 NP RYHIX - Health Care Fund Investor Class 599 -0,33 267 -1,84
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund Class I 78.809 -5,95 35.191 -7,37
2026-05-28 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 111.099 -54,93 49.610 -55,61
2026-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100,00 0 -100,00
2026-05-26 NP VALIX - Value Line Capital Appreciation Fund Inc 8.000 0,00 3.572 -1,49
2026-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22.183 0,00 9.906 -1,50
2026-04-27 NP SUHAX - DWS Health and Wellness Fund Class A 13.581 -8,74 6.747 4,57
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 216 44,00 96 41,18
2026-04-23 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 33.191 -3,23 16.490 10,89
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 4.146 -4,62 2.060 9,29
2026-06-18 NP TBLRX - Transamerica Balanced II R 315 -2,78 135 -11,84
2026-06-29 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 3.000 0,00 1.282 -9,01
2026-05-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4.230 -0,47 1.889 -1,97
2026-05-29 NP VGIIX - JPMorgan Growth and Income Fund Class I 78.897 -1,62 35.231 -3,10
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.344 -3,29 1.857 -12,04
2026-06-25 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 81.208 0,18 34.707 -8,89
2026-03-31 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2026-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.525 0,00 29.260 -1,50
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.985 -18,86 1.333 -20,10
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 -8,46 159 -9,66
2026-04-27 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 30.175 36,68 14.992 56,61
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6.874 -19,89 2.938 -27,16
2026-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 4.187 -4,97 2.080 8,90
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.271 4,35 568 2,72
2026-05-29 NP JAMRX - Janus Henderson Research Fund Class T 347.564 -3,50 155.201 -4,95
2026-06-22 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.000 38,98 37.182 26,40
2026-04-23 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 73.860 6,58 36.696 22,12
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 8.471 -13,18 3.783 -14,49
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 73 35,19 31 24,00
2026-06-25 NP USSCX - Science & Technology Fund Shares 16.874 -0,57 7.212 -9,57
2026-04-24 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 38.593 -0,77 19.174 13,70
2026-06-22 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11.449 -5,47 4.893 -14,01
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.117 -5,26 499 -6,74
2026-06-26 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.000 0,00 117.530 -9,05
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 -9,38 142 -10,69
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.736 1,59 5.241 0,06
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 972 14,22 415 4,01
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 170 24,09 73 12,50
2026-05-26 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 25.240 -53,85 11.271 -54,55
2026-04-27 NP LCCAX - Columbia Contrarian Core Fund Class A 465.888 1,20 231.467 15,95
2026-05-28 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 336.852 -9,69 150.418 -11,05
2026-06-23 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 806 -0,12 344 -9,23
2026-06-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -30,51 210 -36,75
2026-05-29 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 20.084 -5,24 8.968 -6,66
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 452 0,00 225 14,87
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 4.030 0,00 1.800 -1,53
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 10.684 -233,53 4.771 -231,51
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 2
2026-06-26 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 64.317 -1,11 27.488 -10,06
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -484 -163,77 -240 -197,96
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.904 -3,30 946 10,79
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 13.781 0,00 5.890 -9,05
2026-06-01 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 74.520 -33,95 33.276 -34,94
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 145 -96,87 65 -96,08
2026-05-21 NP TWEBX - Tweedy, Browne Value Fund 14.241 0,00 6.359 -1,50
2026-06-22 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8.718 -45,32 3.726 -50,27
2026-06-26 NP FITLX - Fidelity U.S. Sustainability 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 37.037 0,00 15.829 -9,05
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.450 -3,81 3.327 -5,27
2026-05-28 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 298.227 0,53 133.170 -0,99
2026-05-28 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 1.161.083 -21,91 518.470 -23,08
2026-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4.913 -21,52 2.194 -22,73
2026-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.432.189 -1,63 639.530 -3,11
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 0,00
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 130.212 -32,39 58.145 -33,41
2026-05-29 NP JABAX - Janus Henderson Balanced Fund Class T 352.635 -9,27 157.466 -10,64
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.803 3,09 10.336 18,13
2026-06-22 NP HCPIX - Health Care Ultrasector Profund Investor Class 387 -73,05 165 -75,52
2026-04-28 NP NLCAX - Voya Large-Cap Growth Fund Class A 16.887 -37,66 8.390 -28,58
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 41.679 2,87 18.611 1,32
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 802 -7,07 358 -8,44
2026-05-29 NP GVEQX - Government Street Equity Fund 1.000 0,00 447 -1,55
2026-05-26 NP MFRFX - MFS Research Fund A 65.477 29.238
2026-04-27 NP DESRX - DWS ESG Core Equity Fund Class R 5.133 -1,00 2.550 13,43
2026-06-24 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 4.022 748,52 1.719 663,56
2026-05-28 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 122.296 1,05 54.610 -0,47
2026-06-22 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13.848 -38,62 5.918 -44,18
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18.011 -1,33 8.948 13,07
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 251.101 -17,03 112.127 -18,28
2026-04-28 NP CVKFX - Victory Pioneer Disciplined Value Fund Class R6 7.324 0,00 3.639 14,58
2026-04-27 NP MEFOX - Meehan Focus Fund 14.800 0,00 7.353 14,59
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.333 67,18 -2.381 64,66
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2.576 0,00 1.150 -1,46
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.220 0,00 6.796 -1,51
2026-05-27 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 363.370 -20,76 162.259 -21,96
2026-04-24 NP USAWX - World Growth Fund Shares 6.399 0,00 3.179 14,60
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 197 0,00 84 -8,70
2026-05-22 NP BHCFX - Baron Health Care Fund 7.500 44,23 3.349 42,09
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 7.546 69,99 3.370 67,45
2026-04-24 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 9.802 21,09 4.870 38,72
2026-06-24 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 0 -100,00 0 -100,00
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5.009 -2,17 2.237 -3,66
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 13.767.050 6,04 6.839.883 21,50
2026-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.090 10,98 9.013 0,94
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 104 0,00 46 -2,13
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 9 -97,27 4 -96,55
2026-04-27 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6.367 -11,81 3.163 1,05
2026-06-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 705.868 1,24 301.674 -7,92
2026-05-29 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 155.058 93,17 69.240 90,27
2026-06-25 NP USNQX - Nasdaq-100 Index Fund 109.068 -0,57 46.613 -9,56
2026-06-01 NP RYNVX - Nova Fund Investor Class 719 -20,38 321 -21,52
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1.344 -4,68 668 9,17
2026-04-24 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 375.732 4,50 186.675 19,73
2026-06-24 NP CBEAX - Wells Fargo C&B Large Cap Value Fund Class A 4.948 11,29 2.115 1,20
2026-06-26 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 0 -100,00 0 -100,00
2026-06-22 NP RGEAX - Global Equity Fund Class A 23.128 -4,45 9.884 -13,10
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.997 5,16 992 20,53
2026-06-26 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7.804 45,54 3.335 32,39
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 953 -45,23 426 -46,07
2026-05-29 NP JEHSX - Health Sciences Trust NAV 12.528 32,66 5.594 30,67
2026-06-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.862 0,00 10.198 -9,04
2026-05-29 NP SPGIX - Simt Large Cap Growth Fund Class I 762 0,00 340 -1,45
2026-06-25 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 7.301 0,00 3.120 -9,04
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 0,00 242 -9,06
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 50 6,38 21 -4,55
2026-05-28 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.498 0,00 5.581 -1,52
2026-06-29 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2.175 930
2026-04-27 NP AMCPX - AMCAP FUND Class A 4.621.267 24,80 2.295.984 42,99
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 7.062 0,00 3.509 14,57
2026-05-28 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 88.522 -26,37 39.529 -27,48
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-29 NP LOGSX - Live Oak Health Sciences Fund 3.831 0,00 1.637 -9,06
2026-04-28 NP IEDAX - Voya Large Cap Value Fund Class A 34.312 182,38 17.047 223,60
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.323 -4,13 993 -12,83
2026-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -3,68 58 -4,92
2026-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 60.932 -16,91 27.209 -18,16
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 754 21,42 337 19,57
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 9.159 -5,32 4.090 -6,75
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 670 -5,23 299 -6,56
2026-06-29 NP LHCAX - Lord Abbett Health Care Fund Class A 311 15,61 133 4,76
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 0,00 219 -9,13
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.750 25,86 1.228 23,94
2026-05-29 NP JHQAX - JPMorgan Hedged Equity Fund Class A 157.091 -2,47 70.147 -3,94
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 153 77,91 68 126,67
2026-05-22 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.725 7,81 770 6,21
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 1.313 -33,75 586 -34,74
2026-05-26 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 213.624 0,07 91.299 -8,98
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.372 17,20 210.344 34,29
2026-06-25 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 24.676 7,11 10.546 -2,58
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -138 -8,67
2026-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 657 -21,60 293 -22,69
2026-05-28 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 118.916 0,00 53.101 -1,50
2026-04-28 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 310.269 -14,76 154.151 -2,34
2026-05-29 NP JUEAX - JPMorgan U.S. Equity Fund Class A 538.530 -1,93 240.475 -3,40
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.576 0,00 704 -1,54
2026-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.698 -49,36 2.098 -50,14
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 69,57 -70 68,29
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 21.342 -20,86 9.530 -22,05
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 278 11,20 124 9,73
2026-05-20 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 58.495 12,60 26.120 10,90
2026-04-24 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 47.214 5,82 23.457 21,24
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55.292 0,00 23.631 -9,05
2026-06-22 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.051 -16,82 1.304 -24,38
2026-05-28 NP IBNAX - Ivy Balanced Fund Class A 21.078 -4,19 9.412 -5,63
2026-05-26 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 13.000 -7,14 5.805 -8,54
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 472 16,54 202 5,79
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 219 11,17 98 8,99
2026-06-01 NP FICHX - Cantor Growth Equity Fund Institutional Class 19.400 0,00 8.663 -1,51
2026-06-01 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 107 9,18 48 6,82
2026-06-18 NP TADAX - Transamerica US Growth A 64.840 -11,91 27.711 -19,88
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 402 -32,32 200 -22,57
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-29 NP DAVPX - Davenport Core Fund 49.884 0,00 22.275 -1,50
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50.265 0,00 22.445 -1,51
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.220 4,53 2.097 19,77
2026-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 5.853 -17,05 2.614 -18,29
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 304 16,03 130 4,88
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 1.397 0,00 694 14,71
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.922 -0,77 821 -9,78
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 533 -0,37 228 -9,56
2026-04-28 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 54.681 2,63 27.167 17,60
2026-06-26 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 131.871 4,00 56.359 -5,41
2026-04-27 NP CBLAX - Columbia Balanced Fund Class A 177.351 -3,11 88.113 11,02
2026-05-28 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 6.455.161 0,89 2.882.488 -0,63
2026-04-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.900 22.480,00 56.092 25.868,52
2026-04-27 NP NIAGX - Nia Impact Solutions Fund 5.811 18,23 2.887 35,48
2026-04-27 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 34.172 -9,32 16.978 3,90
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 1.469 -40,74 730 -32,12
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 894 0,00 444 14,73
2026-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 9.709 0,12 4.335 -1,39
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.121 -5,37 1.394 -6,82
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.603 -1,38 3.677 -10,30
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.479 -1,36 16.445 -10,28
2026-05-29 NP RAGHX - AllianzGI Health Sciences Fund A 10.236 -1,07 4.571 -2,56
2026-05-27 NP VVEIX - Venerable US Large Cap Core Equity Fund Class I 6.239 0,00 2.786 -1,52
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.354 -3,30 3.157 10,78
2026-05-19 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.228 -12,46 1.888 -13,80
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 495 -4,81 221 -5,96
2026-04-24 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 474.455 0,08 235.723 14,67
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.016 -13,43 14.416 -0,80
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.069.219 1,11 3.603.229 -0,41
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.032 -7,19 513 6,22
2026-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-06-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 232.830 -3,39 99.507 -12,13
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 38.668 756,62 16.526 679,11
2026-06-26 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.644 -8,05 100.282 -16,37
2026-05-29 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 6.222 -1,97 2.778 -3,44
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.534 -7,67 2.365 -16,02
2026-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 97.436 -4,61 41.642 -13,25
2026-04-27 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4.651 -7,28 2.311 6,26
2026-04-29 NP VAPPX - Capital Appreciation Fund 14.267 15,04 7.088 31,82
2026-05-29 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 41.278 0,62 18.432 -0,90
2026-05-29 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 81.013 -3,78 36.176 -5,23
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 21.385 -25,87 9.549 -26,98
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 153.138 -0,74 65.448 -9,72
2026-06-25 NP USGRX - Growth & Income Fund Shares 9.264 3,08 3.959 -6,23
2026-04-24 NP FXLCX - Fidelity Flex Large Cap Focused Index Fund 11 175,00 5 400,00
2026-06-01 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10.452 -41,72 4.667 -42,60
2026-05-28 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 404.174 -4,29 180.480 -5,73
2026-06-18 NP TLORX - Transamerica Large Value Opportunities R 164 -98,09 70 -97,68
2026-06-25 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 150.010 19,78 64.111 8,94
2026-05-28 NP WCEAX - Ivy Core Equity Fund Class A 62.258 -4,57 27.801 -6,00
2026-06-18 NP IBALX - Transamerica Multi-Managed Balanced A 6.712 -2,19 2.869 -11,04
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.441 0,00 71.988 -9,05
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.561 -2,34 2.804 -11,15
2026-05-29 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 10.619 -56,64 4.742 -57,30
2026-05-22 NP LGILX - Laudus U.S. Large Cap Growth Fund 13.433 0,00 5.998 -1,49
2026-05-28 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 591.295 33,27 264.037 31,26
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 96.158 -18,65 41.096 -26,01
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.174 -1,76 524 -3,14
2026-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4.931 5,75 2.202 4,12
2026-06-22 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48.895 276,20 20.897 251,96
2026-05-29 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 45.816 -2,17 20.459 -3,64
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 688 -32,28 307 -33,26
2026-06-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.489 0,00 4.910 -9,04
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1.616 -2,65 691 -11,54
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.644 2,42 5.200 0,87
2026-06-22 NP EXEYX - Equity Series Class S 553 -80,42 236 -82,20
2026-04-29 NP VCBCX - Blue Chip Growth Fund 6.626 -17,70 3.292 -5,70
2026-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.660 -5,18 1.634 -6,58
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 7.610 2,15 3.781 17,03
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.423 -4,42 1.082 -5,92
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 25.545 -1,94 10.917 -10,81
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-28 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 43.075 4,28 21.401 19,48
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.685 9,42 -752 7,74
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.869 13,45 -3.514 11,74
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.077 -3,55 2.597 -12,26
2026-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.949 -2,74 154.262 -11,54
2026-04-29 NP VLCGX - Large Capital Growth Fund 8.701 -9,74 4.323 3,40
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15.874 13,63 6.784 3,35
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 428.684 -2,30 212.983 11,94
2026-06-22 NP OTPIX - Nasdaq-100 Profund Investor Class 797 -3,86 341 -12,60
2026-04-24 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 181.265 -0,56 90.058 13,94
2026-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 146.039 28,18 62.414 16,58
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 3.093 -38,08 1.381 -39,00
2026-04-29 NP VCGAX - Growth & Income Fund 3.102 5,65 1.541 21,05
2026-06-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 40.946 -6,23 17.500 -14,72
2026-06-01 NP RYSOX - S&P 500 Fund Class A 567 -16,62 253 -17,86
2026-04-24 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 17.530 151,69 8.709 188,38
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.638 -4,51 13.235 -5,95
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.147 21,44 959 19,60
2026-05-12 NP MTCGX - M Large Cap Growth Fund 1.105 -29,44 493 -30,47
2026-06-26 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 1.801.919 13,35 770.104 3,10
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9.106 -16,15 4.066 -17,41
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 231 -19,23 99 -26,87
2026-05-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 239.922 -0,24 107.135 -1,74
2026-04-24 NP AWAAX - AB Wealth Appreciation Strategy Class A 13.416 -36,05 6.665 -26,73
2026-04-28 NP SBHIX - Health & Biotechnology Portfolio Class I 787 0,00 391 14,66
2026-05-28 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 106.601 -18,54 47.602 -19,76
2026-04-28 NP SGFFX - Sparrow Growth Fund Class A 1.950 0,00 969 14,56
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.464 -3,64 3.708 10,42
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.069 -1,73 2.710 -3,18
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 38.730 -16,02 17.294 -17,28
2026-05-28 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 158.722 -4,08 70.876 -5,53
2026-06-26 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 3.809 84,81 1.628 72,90
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.937 0,00 18.778 -9,05
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25.555 272,96 10.922 248,91
2026-06-29 NP DAACX - Diversified Equity Fund 1.195 -3,32 511 -12,07
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 89.100 0,00 44.268 14,58
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 2.965 0,00 1.324 -1,56
2026-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100,00 0 -100,00
2026-05-28 NP OALGX - Optimum Large Cap Growth Fund Class A 11.455 -55,59 5.115 -56,26
2026-05-22 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 14.636 6,71 6.536 5,10
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.967 -0,04 4.687 -9,08
2026-06-25 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 7.843 0,00 3.897 14,59
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.019 0,00 2.990 14,60
2026-04-29 NP VCNIX - Nasdaq-100 Index Fund 14.873 -2,37 7.389 11,87
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.391 -3,00 621 -4,46
2026-05-28 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-28 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 770.119 -1,02 382.618 13,41
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.522 0,00 2.912 -1,49
2026-05-26 NP REDWX - Aspiration Redwood Fund 5.794 -1,06 2.587 -2,52
2026-04-23 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 104.411 0,00 51.875 14,58
2026-05-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 186.437 -19,17 83.252 -20,39
2026-06-24 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 57.689 -1,47 24.655 -10,39
2026-04-24 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 19.403 9.640
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.084 12,47 1.035 28,89
2026-04-24 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.929 1,55 224.532 16,36
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12.418 0,00 5.545 -1,49
2026-06-01 NP ESGGX - Gabelli ESG Fund, Inc. Class AAA 145 -12,12 65 -13,51
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.542 67,18 5.154 64,69
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 12.835 -4,88 6.377 8,97
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.607 0,00 2.057 -1,48
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 60.411 -1,40 25.818 -10,32
2026-03-23 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 0 -100,00 0 -100,00
2026-06-18 NP TGWRX - Transamerica Large Growth R 3.968 -16,83 1.696 -24,36
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 115 -0,86
2026-06-22 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.256 -42,96 964 -48,12
2026-05-29 NP GATEX - Gateway Fund Class A Shares 62.713 0,00 28.004 -1,51
2026-05-27 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 52.931 -6,32 23.636 -7,73
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.714 4,42 1.212 2,80
2026-05-28 NP TLCHX - Social Choice Equity Fund 1.613 -16,29 720 -17,53
2026-06-26 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.328 0,00 2.704 -9,05
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.582 -3,84 1.103 -12,53
2026-05-29 NP JAGMX - 500 Index Trust NAV 52.060 0,00 23.247 -1,50
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.124 -0,09 948 26,74
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.758 7,07 1.606 -2,61
2026-05-28 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 92.432 2,99 41.275 1,44
2026-06-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 80.000 0,00 34.190 -9,05
2026-06-26 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 70.508 3,89 30.134 -5,51
2026-05-26 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 471.411 -26,47 210.504 -27,58
2026-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.788.745 -0,22 1.245.286 -1,72
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3.152 -1,19 1.347 -10,08
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104.186 3,17 46.523 1,62
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6.269.142 15,31 2.799.423 13,57
2026-04-29 NP VCAAX - Asset Allocation Fund 1.411 -2,08 701 12,34
2026-06-24 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 687.023 -3,94 293.620 -12,63
2026-05-28 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 44.910 9,20 20.054 7,56
2026-04-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.228.892 -0,28 1.604.210 14,26
2026-04-29 NP VSTIX - Stock Index Fund 28.439 -2,96 14.129 11,20
2026-06-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 117.644 2,05 50.279 -4,54
2026-05-27 NP ARIGX - Aristotle Growth Equity Fund Class I 4.265 11,21 1.904 9,55
2026-04-29 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 3.738 0,00 1.857 14,63
2026-04-28 NP VAFAX - Invesco American Franchise Fund Class A 58.666 29.147
2026-05-28 NP PIODX - Victory Pioneer Fund Class A 336.481 -42,56 150.252 -43,43
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