419 Reksa Dana Terbaik dengan DC4 / DexCom, Inc. (XTRA)

DexCom, Inc.
DE ˙ XTRA ˙ US2521311074
€ 69.04 ↑1.12 (1.65%)
2025-09-05
BAHAGING PRESYO
419 Reksa Dana Terbaik dengan DE:DC4 / DexCom, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,966 -2.14 2,743 -4.99
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 76,137 -0.54 5,435 -18.24
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 909,153 -5.95 79,360 20.22
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 225,913 -9.32 19,720 15.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33,008 243.76 2,881 339.85
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,868,375 80.89 163,090 131.22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -24.87 -12 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,168 -1.35 19,834 -4.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,113 -0.96 2,221 -18.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 436,319 134.77 38,086 200.10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,187 -6.84 727 -23.39
2025-08-29 NP JAGMX - 500 Index Trust NAV 81,421 0.00 7,107 27.82
2025-08-25 NP REDWX - Aspiration Redwood Fund 10,705 0.00 934 27.77
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,283 0.00 1,334 27.90
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,600 2,307.69 4,468 1,318.41
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 383,425 -2.93 33,469 24.08
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 1,428 0.00 125 27.84
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 110,948 -1.79 9,685 25.54
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 3,007 -47.73 215 -57.11
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,965 -6.75 769 -9.42
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,826 1,629
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,074 0.76 862 -17.21
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 24,663 49.17 2,153 90.61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40,418 0.00 3,528 27.83
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 16,243 1.65 1,418 29.88
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,900 70.59 35,693 118.05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,333 64.98 114 60.56
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 596,913 0.00 51,215 -2.91
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,556 0.00 398 27.65
2025-06-26 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 53,557 0.00 3,823 -17.81
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 52,210 243.71 4,557 339.44
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 129,907 -0.28 9,273 -18.03
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 11,130,693 2.51 971,598 31.03
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 273,850 -21.76 19,547 -35.68
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,810 1,401.76 1,118 156.42
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 163,078 50.55 14,235 92.44
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 130,216 -4.03 11,173 -6.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 638 64.43 46 36.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0.00 17 -19.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,216 -1.96 2,114 25.33
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,932 0.09 566 -17.73
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,599 -65.96 1,510 -66.97
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,043 6.90 413 -6.15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,074 90.70 1,147 12.23
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 53,338 0.00 4,631 23.20
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115,942 17.96 9,948 14.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,300 3.28 550 31.97
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,737 20,467
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 36.49 34 73.68
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,800 -0.00 -145 13.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 303 -6.19 22 -25.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 38,549 29.28 2,752 6.26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,737 0.00 578 -2.86
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 238,461 -0.01 20,815 27.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,746 -32.68 1,025 -13.94
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 58,380 0.00 5,069 23.21
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 28,309 1.04 2,471 29.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82,751 0.00 5,907 -17.80
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15,651 -1.40 1,343 -4.28
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 447,148 127.19 38,365 120.59
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 130,028 9,281
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 863,344 0.75 61,625 -17.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,781 -21.99 -1,869 -24.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,957 -5.01 853 -21.89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 7,139 -12.15 510 -27.80
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,070 8.32 33,054 -10.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -568 6.77 -41 -13.04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,732 -4.48 1,461 22.07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,846 4.26 423 33.44
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 197,154 0.00 14,073 -17.79
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 71,575 -2.49 6,141 -5.32
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 185,830 0.00 13,265 -17.79
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 2,404,820 -0.14 209,917 27.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,874 11.99 -600 43.20
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 345 0.00 30 -3.33
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,359 0.00 562 13.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335,844 0.00 23,973 -17.79
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 259,301 -1.93 22,634 25.36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 249,266 -53.60 21,387 -54.95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,419 744
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 724,600 0.72 62,171 -2.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 126,815 0.60 11,070 28.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-06-26 NP USGRX - Growth & Income Fund Shares 61,312 -1.04 4,376 -18.65
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 4,928,954 0.76 422,904 -2.17
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 293,835 1.15 25,211 -26.93
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 69,005 -66.46 6,023 -57.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,491 0.00 2,359 -2.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 81 7
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 498 47.34 43 44.83
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300,915 11.81 283,219 8.56
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 46,564 3,995
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,770 -68.13 7,273 -69.06
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 20,040 113.60 1,430 75.68
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,003 -6.87 88 19.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,500 -42.31 1,440 -26.27
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79,647 -2.79 6,952 26.58
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 12,622,777 2.13 1,101,842 30.54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,045 -7.33 289 -24.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,920 0.00 604 27.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,200 0.00 789 -2.95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,255 84.44 6,045 135.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -791 -105.98 -68 -105.90
2025-08-28 NP ADSIX - Disciplined 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 2,818 -17.43 246 -42.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 651,516 0.00 46,505 -17.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,004 1.70 4,627 29.98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,685 -1,262
2025-08-28 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 14,853 1,297
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,652 -65.62 144 -56.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 572 0.00 49 -2.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,346 0.00 115 -2.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,982 -14.70 513 -17.12
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 1,717 -15.92 123 -31.07
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 729,507 -12.16 52,072 -27.79
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 32,500 28.21 2,837 63.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 999 2.36 87 31.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,066 -82.29 1,141 -77.37
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 18,513 -0.08 1,321 -17.85
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 90,484 2.84 7,764 -0.15
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,194,840 4.78 278,878 33.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39,119 0.00 3,415 27.82
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16,124 -94.32 1,151 -95.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,680 19.68 2,416 53.01
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 44,108 0.00 3,148 -17.79
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 255,701 27.93 22,320 63.53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 100,959 1.13 7,206 -16.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -233 -69.42 -17 -75.76
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 561,738 8.64 48,197 5.48
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 867,620 37.55 75,735 75.82
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 943 1.29 67 -16.25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31,839 5.62 2,779 35.03
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,741,288 42.78 235,203 38.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,340 0.00 115 -3.39
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2,437 132.98 -213 198.59
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 18,559 -2.09 1,620 25.19
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 16,824 173.74 1,443 165.75
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,294 -1.32 449 -18.81
2025-06-24 NP FGSAX - Federated MDT Mid 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 1,254,168 677.00 89,523 538.76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,977 -1.84 173 25.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 179,880 3.07 15,434 0.07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 246 -18.00 17 -30.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,173 64.40 3,681 110.22
2025-08-28 NP TLGQX - Growth Equity Fund 20,293 -7.47 1,771 18.30
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39,109 112.24 -3,414 171.30
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8,194 0.00 703 -2.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,388 0.00 296 27.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,495 23.38 2,016 19.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -542 224.55 28 0.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 532 -56.11 46 -57.94
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 120.00 48 41.18
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124,814 -38.94 8,524 -46.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,118 -6.05 98 19.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,216 -6.26 190 -8.65
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110,654 -21.55 9,659 0.27
2025-06-26 NP IALAX - Transamerica Capital Growth A 313,607 1,573.20 22,385 884.39
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 406,638 22.37 29,026 0.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,807 -12.63 856 11.75
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,330 -5.89 595 -22.66
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,020 -10.08 613 14.82
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,699 7.05 94,057 -12.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,034 -6.62 5,066 19.34
2025-06-26 NP TGWRX - Transamerica Large Growth R 21,846 49.69 1,559 -14.20
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 295,587 81.00 25,802 131.36
2025-08-15 NP MTCGX - M Large Cap Growth Fund 39,195 115.36 3,421 175.44
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 322,061 -3.33 28,113 23.56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,734 -3.29 501 23.76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,063 -83.29 482 -85.34
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 22,000 0.00 1,920 27.83
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 21,420 -42.09 1,870 -26.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,331 -0.82 114 -3.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 882 0.00 76 -2.60
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 556,117 -0.35 48,543 27.37
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 173,326 -0.77 12,372 -18.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0.00 52 27.50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 357 108.77 25 78.57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 150,379 13,127
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16,726 -8.44 1,142 -44.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 9.57 9 33.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -85 -0.00 -7 40.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 121,277 -7.10 10,586 18.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,645 0.00 117 -17.61
2025-07-28 NP VCULX - Growth Fund 5,713 109.96 490 104.17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 33 28.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 477 19.85 34 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,163 9.86 31,419 -9.69
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10,445 -40.93 912 -24.52
2025-04-24 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 1,704 151
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24,616 -3.09 2,112 -5.88
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,924 -21.79 -1,624 -24.09
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,858 2,625.35 23,617 2,769.50
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 985 0.72 87 29.85
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,566 -1.76 137 25.93
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,743 -46.60 239 -31.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,966 8.20 512 4.93
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 20,187 -0.22 1,762 27.59
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,770 326
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,343 6.00 41,385 2.92
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 42,328 -1.91 3,695 25.39
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 95,008 -1.45 6,782 -18.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,066 -1.84 1,926 25.47
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,468 -0.72 20,234 -18.39
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 755,000 -6.79 65,904 19.14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,384,000 0.00 120,809 27.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,720 0.00 587 27.95
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 22,910 -25.50 1,635 -21.58
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,080 0.00 94 28.77
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 43,722 14.39 3,121 -5.97
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 838,480 -2.09 73,191 25.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,347 2.76 205 31.61
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 6,866 16.31 490 -4.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,615 -4.38 115 0.88
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 336,793 -5.81 24,040 -22.57
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 64,220 23.36 4,386 8.33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,003,667 -34.18 86,115 -36.10
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 81,610 0.00 5,825 -17.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 719 0.00 62 -3.17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,097 10.99 866 7.85
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,965 153.85 259 226.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,879 0.00 504 -2.89
2025-07-25 NP MRGAX - MFS Core Equity Fund A 209,326 77.61 17,960 72.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,302 0.00 164 -17.59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,031 0.00 352 27.64
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 993,270 4.42 86,703 33.48
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,610 204.41 1,537 289.11
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 9 33.33
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,849 157.51 560 112.12
2025-04-28 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 1,454,612 -33.24 128,544 -24.35
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 325,000 -23.53 28,369 -2.25
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 124,740 0.00 8,904 -17.80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,298 9.92 1,235 -9.66
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 798 72.35 70 122.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68,837 2.03 4,914 -16.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 7
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 57,406 71.73 5,011 119.54
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 110,600 44.39 9,654 84.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,745 0.00 1,267 -17.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,771 19.75 242 52.53
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,287 -39.52 8,176 -41.28
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 30,456 1.51 2,174 -16.58
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 31,160 7.02 2,720 36.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95,480 -1.37 6,815 -18.92
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 241 -20.72 21 5.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 4
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -62,516 -4,269
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,924 5.71 708 -13.13
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 107,111 2.20 9,190 -0.77
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 2,280 14.00 199 46.32
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 812,321 0.33 70,908 28.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29,906 0.66 2,610 28.70
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 210,180 9.70 18,347 40.22
2025-07-28 NP VSTIX - Stock Index Fund 48,212 -5.87 4,137 -8.62
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 26,108 0.00 2,240 -2.90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,502 -17.15 131 6.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,114 0.00 151 -18.03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 67,300 -0.30 4,804 -18.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,608 -34.67 -2,497 -16.49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,568 -5.79 683 -22.59
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 38,205 1,151.39 2,727 929.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,755 -45.38 2,381 -46.97
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 21,804 1,871
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,643 -2.95 754 24.01
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,654,223 2.84 755,427 31.45
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 60,065 6.10 5,154 3.02
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 360,209 -4.41 31,443 22.19
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 158,295 29.14 11,299 6.16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 151,986 -19.05 13,267 5.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,420 0.00 980 -2.97
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 820,214 -33.36 70,374 -35.30
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,568 -14.13 112 -29.75
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,469 475
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 940,900 0.00 67,161 -17.79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,291 -7.68 375 17.98
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7,991 -70.21 698 -61.93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,931 -1.28 867 26.24
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28,943 -7.97 2,526 17.65
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 96,547 1.56 6,892 -16.51
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,078 -10.62 181 14.56
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -6,800 -17.07 -583 -19.48
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 777 -29.94 68 -10.67
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 120,824 42.31 10,491 -3.00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 27,000 0.00 2,357 27.84
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,576,995 -2.62 183,946 -19.95
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 73,711 125.34 6,434 188.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,358 0.00 1,025 -17.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,016 -210.91 1,485 -241.83
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5,665 486
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,888 -1.64 2,050 -4.52
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 52,567 -4.03 3,752 -21.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,483 0.61 566 28.41
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 403,450 0.26 34,616 -2.65
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,492 14.72 -1,090 46.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,300 -55.67 2,514 -56.98
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 47,633 6.56 4,087 3.44
2025-07-25 NP MFEGX - MFS Growth Fund A 1,307,320 112,168
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 1,223,963 -3.84 105,016 -6.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,124 -6.28 1,669 19.81
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 351,585 -58.26 30,166 -59.48
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,210 -41.74 542 -25.45
2025-08-25 NP SIBAX - Sit Balanced Fund 3,500 -33.46 306 -15.04
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 192,787 -29.59 16,541 -31.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,925 -1.47 779 26.05
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 24.68 1,856 2.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,942 -12.07 693 12.50
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 16,000 0.00 1,373 -2.90
2025-06-27 NP TWHIX - Heritage 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 1,233,357 -6.19 88,037 -22.88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 4,364 27.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,400 24.61 -171 2.40
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 4,551,025 -2.58 397,259 24.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,462 27.76 215 63.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,726 -220.87 674 -254.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,016 -18.29 1,429 -32.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,865 -4.85 163 21.80
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 33,130 -21.12 2,892 0.80
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,320 0.00 94 -17.54
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 83,211 -3.86 7,263 22.89
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,970 -32.51 696 -13.77
2025-05-29 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,350 14.89 92 1.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,685 -2.17 2,417 25.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,763 0.00 1,553 -17.79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44,193 -4.79 3,792 -7.56
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 9 33.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 780 -9.41 56 -25.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,471 0.00 1,318 -17.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 514 -3.38 45 22.22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,630 1,626
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 1,250 43.68 85 26.87
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 121,700 24.37 10,623 58.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 15.00 8 60.00
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,879 51.78 164 95.24
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 457,555 0.01 39,940 27.84
2025-08-14 NP MONTX - Monetta Fund 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,372 -1.99 644 25.34
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 9,828 -63.50 843 -64.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 83 186.21 7 600.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,123 0.00 184 23.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,076,604 17.16 93,977 49.76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48,216 10.30 3,442 -9.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 320 21.21 28 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 370 -151.89 32 -166.67
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,208 0.00 367 27.87
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 199,228 1.66 17,391 29.95
2025-06-27 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 785,000 -17.54 56,033 -32.21
2025-07-22 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 7,376 568.12 633 469.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,442 5.41 126 34.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 138 12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 280 -39.78 24 -22.58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,037,922 0.00 177,890 27.82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58,359 -51.69 5,007 -65.10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,230 1,208.51 88 987.50
2025-08-26 NP TLSTX - Stock Index Fund 5,647 -4.90 493 21.48
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 160 0.00 14 30.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,973 0.00 926 -17.76
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 468,579 52.88 33,447 25.68
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 256,306 -1.19 22,373 26.30
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,163 -27.53 872 -29.70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,320 0.00 665 -17.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,768 0.04 237 -2.87
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6,643 -35.78 -570 -37.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 215,472 4.21 15,380 -14.33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,000 -28.57 89,225 -41.28
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,546 -0.78 10,173 26.83
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 190,178 0.00 16,601 27.82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 85,984 0.68 7,506 28.69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,561 0.00 897 -17.80
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 126,670 10.84 9,042 -8.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,937 2.11 2,788 30.54
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 980,691 17.76 84,143 14.33
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 103,208 0.00 7,367 -17.80
2025-07-28 NP VAPPX - Capital Appreciation Fund 26,636 49.00 2,285 44.71
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5,243 -5.36 374 -22.25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 6,600 471
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 127,775 7.76 11,153 37.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 407,789 18.40 35,596 51.35
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,484 443
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 125 11
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,558,851 -4.25 476,949 -7.04
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,914 -66.09 1,127 -56.67
2025-06-26 NP USAAX - Growth Fund Shares 136,887 -2.63 9,771 -19.96
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,376 37.73 32,679 76.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 -0.47 18 28.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,019 -16.41 -774 -18.89
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 117,113 0.44 8,360 -17.43
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 30,147 -2.23 2,587 -5.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,694 10.14 121 -9.77
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 39,425 -20.87 3,441 1.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54,594 0.00 4,766 27.82
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 118 -99.63 8 -99.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,900 16.81 1,193 13.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,270 1.84 111 29.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,186 -4.37 188 -7.43
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 49,481 -2.99 4,319 24.00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 48,040 0.00 4,193 27.84
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16,750 -16.87 1,196 -31.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,907 16.44 4,633 -4.28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 432,826 -6.74 37,781 19.21
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 178,564 1.30 12,746 -16.73
2025-08-27 NP BHCFX - Baron Health Care Fund 7,500 0.00 655 27.73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,052 92
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,726 0.00 551 -17.76
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 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 795 17.43 57 24.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21,958 0.00 1,567 -17.79
2025-07-28 NP VCGAX - Growth & Income Fund 1,583 157.40 136 221.43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,049 181.23 90 181.25
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 336 -53.53 29 -40.82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 172 38.71 15 87.50
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 127,261 0.00 9,084 -17.80
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 140,800 19.42 12,290 52.65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 -6.20 152 -22.84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,630 -18.97 317 3.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,909 0.00 690 27.78
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 206,729 0.76 17,737 -2.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,886 0.00 426 27.93
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,937 5.27 3,279 -13.49
Other Listings
MX:DXCM
GB:0A4M
AT:DXCM
IT:1DXCM € 64.79
US:DXCM US$ 80.51
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