450 Reksa Dana Terbaik dengan 1CEG / Constellation Energy Corporation (BIT)

Constellation Energy Corporation
IT ˙ BIT ˙ US21037T1097
€ 264.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
450 Reksa Dana Terbaik dengan IT:1CEG / Constellation Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1CEG / Constellation Energy Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 29,460 56.66 9,509 150.80
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2,900 3.57 888 26.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,500 13.28 765 38.59
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 141,884 0.00 45,794 60.07
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 31,558 -15.86 9,661 2.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,300 -9.87 2,078 -32.89
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 207,770 -2.06 67,060 56.78
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,649 -9.54 368 -32.60
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 16,892 -5.74 5,452 50.90
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,876,240 7.15 1,089,547 -20.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,819 -17.68 10,270 31.77
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 579,992 0.68 177,565 23.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,329 2.18 20,183 -23.89
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,035 134.16 334 275.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,009 36.17 225 15.98
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,551 -1.11 247,735 58.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,704 1.31 511 15.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 762 0.00 170 -25.44
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,958 -14.16 596 -22.60
2025-07-28 NP VSTIX - Stock Index Fund 39,731 -3.13 12,164 18.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,259 -4.47 13,640 52.92
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,375 0.00 4,103 -2.36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,135 0.00 960 22.17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 31 -41.51 9 -30.77
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,700 325.00 520 566.67
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,028 -2.45 453 -27.29
2025-07-25 NP AIWEX - World Energy Fund Institutional 333 0.00 102 21.69
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,163 15.27 638 3.92
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5,139 -24.05 1,659 21.55
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 3,418 -17.00 764 -38.22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,016 13.58 651 82.07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 288 -96.70 58 -92.74
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -570 -118.39 -184 -164.66
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,894 78.16 6,009 32.71
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,800 -34.71 25,433 4.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24,576 0.00 5,491 -25.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,117 2.02 12,315 -24.01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20,118 10.77 4,495 -17.49
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 11,482 11.02 3,706 77.70
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 140,111 13.21 31,306 -15.68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 258,985 71.31 83,590 174.22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24,000 94.77 7,348 138.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 28,433 -1.47 9,177 57.73
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 4,100 0.00 1,230 14.01
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,701 11.75 2,664 36.56
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 397,000 14.87 128,136 83.88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,113 5.49 682 68.98
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 7,600 -38.71 1,904 -40.14
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5,450 13.54 1,759 81.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,105 -26.77 357 17.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,790 -38.51 -7,356 -1.58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,573 -0.06 1,094 22.12
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19,714 48.93 6,363 138.46
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 93,774 0.45 20,953 -25.18
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 11,025 35.91 3,558 117.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,264 136.87 1,053 280.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,265 0.00 9,446 60.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 92,401 -2.48 29,823 56.12
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7,471 5.66 1,669 -21.31
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 3,270 -29.98 981 -20.20
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 165,059 -0.31 36,881 -25.75
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,666 -19.61 739 -27.55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,600 -47.67 137,645 -36.06
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5,406 8.18 1,655 32.29
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 449,495 8.67 137,613 32.78
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 37,206 -30.71 12,009 10.92
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 -363.54 -51 -342.86
2025-05-27 NP MFRFX - MFS Research Fund A 94,804 -2.33 19,115 -11.97
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,100 -7.43 15,644 13.12
2025-07-24 NP FSUTX - Utilities 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 599,687 41.96 183,594 73.47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,947 2.68 1,274 64.26
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 26,085 35.47 7,986 65.53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 -3.30 132 55.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,273 -5.76 731 -29.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,450 5.43 8,214 68.77
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 17,343 -0.63 5,598 59.05
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14,599 4,379
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 77,481 57.57 23,721 92.53
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 42,139 0.00 9,416 -25.51
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,649 -13.05 7,956 39.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 893 -6.30 288 50.00
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 276,590 0.00 61,801 -25.51
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,355 -49.60 750 -62.47
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,186 61.67 4,510 20.43
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 109,494 19.02 35,340 90.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,721 -52.73 -3,460 -24.32
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 160,134 1.05 51,685 61.76
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 117,497 10.39 26,254 -17.78
2025-04-25 NP VCSTX - Science & Technology Fund 35,304 32.98 8,845 29.86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,778 30.52 11,870 108.94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 78,933 -5.25 24,165 15.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,506 -0.64 399,987 21.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -6.20 54 -29.87
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2,733 -4.31 551 -13.64
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8,869 2,715
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 159 -91.73 51 -52.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 281,139 4.94 62,818 -21.84
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 142,962 1.36 31,943 -24.50
2025-06-25 NP PRGSX - T. Rowe Price Global 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 128,752 -38.44 28,768 -54.15
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2,131 -54.65 476 -66.22
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,561 36.18 86,200 66.40
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -15.12 5,327 3.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 56 14.29 13 -14.29
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,321 -27.80 2,040 15.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,716 0.00 6,648 22.21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 261 8.30 58 -19.44
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 66,481 -4.59 21,457 52.73
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 510 0.00 103 -10.53
2025-08-26 NP TLSTX - Stock Index Fund 4,581 -4.18 1,479 53.48
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 101,876 0.09 22,763 -25.45
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 97,008 84.97 21,675 37.78
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,330 -2.56 2,043 56.07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,056 8.62 25,932 -19.09
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 138,763 -0.79 31,005 -26.10
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11,492 7.72 3,518 31.66
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19,707 -3.11 6,033 18.41
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,469 -10.14 6,138 -33.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 26,947 0.00 6,021 -25.51
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,602 7,730.43 1,163 12,811.11
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,114 43.37 3,403 75.18
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 48,502 6.37 14,849 29.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,728 -77.09 558 -63.38
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5,500 0.00 1,684 22.22
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,052 -21.95 414 -29.76
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328,800 1.55 1,074,403 62.56
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 -8.24 360 47.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,292 13.01 3,457 38.11
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,333 41.32 76,267 5.26
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2,539 -81.81 512 -83.63
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4,476 -23.89 1,445 9.81
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,373 37.80 1,734 120.61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 667 107.14 149 55.21
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14,429 84.25 4,657 195.12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 76,093 1,346.36 24,560 2,216.89
2025-08-28 NP TLGQX - Growth Equity Fund 3,514 -5.21 1,134 51.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 125,769 0.74 40,593 61.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,251 -2.04 404 56.81
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 78,189 12.62 23,938 37.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,412 -2.89 5,025 18.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 222 -30.19 67 10.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,494 8.99 43,625 33.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,748 -7.32 564 48.42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,343 -26.89 433 17.03
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,044 143.06 1,574 345.61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 223 -56.61 68 -46.87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 -76.35 610 -31.73
2025-08-14 NP MONTX - Monetta Fund 4,000 0.00 1,291 60.17
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 807 -6.05 260 50.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 -3.45 319 -28.22
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,207 -11.97 48,481 40.92
2025-05-30 NP AMFEX - AAMA Equity Fund 10,000 0.00 2,016 -9.88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,724 0.68 182,270 61.16
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,408 17.11 1,100 87.54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 9.09 97 57.38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4,575 -1,477
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 16,134 0.00 5,207 60.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110,919 -1.28 24,784 -26.47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,837 -63.30 1,081 -32.84
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 743 -77.54 227 10.73
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,000 0.00 323 60.20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 116,888 -0.23 35,785 21.92
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,448 1.73 70,184 62.85
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,351,767 8.10 1,642,679 -19.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 425 -66.40 95 -75.20
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 41,614 1.59 13,431 62.62
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53,254 -0.72 16,304 21.31
2025-08-18 NP GVEQX - Government Street Equity Fund 1,400 16.67 452 87.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,529 0.00 1,080 22.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 59,106 0.18 18,095 22.42
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,588 -27.12 3,483 -45.72
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 59,436 8.32 13,280 -19.32
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 77,855 0.00 17,396 -25.52
2025-06-26 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 439,105 0.00 98,114 -25.52
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 39,000 -37.60 12,588 -0.11
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 543,030 -30.26 166,249 -14.78
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 6,987 -30.30 2,255 11.58
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,100 -28.50 6,502 -46.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,555 -5.44 782 15.68
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 184,514 -1.33 56,489 20.57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920,945 -0.39 620,004 59.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,139 14.99 2,492 40.50
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 22,532 -5.25 6,898 15.78
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,754 -6.29 615 -30.19
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,441 0.00 3,197 22.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 829 0.00 254 22.22
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,613 -10.49 4,071 43.26
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 25,951 148.98 5,798 85.48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,003 133.12 2,260 273.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 88 -3.30 28 55.56
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 159,014 -48.95 35,530 -61.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,128 -1.64 5,856 20.20
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 810 -29.69 181 -47.83
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,900 16.00 936 85.71
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,476 -13.53 777 -35.60
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 312 -21.01 101 26.58
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,500 0.00 484 60.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101,365 0.42 32,717 60.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,945 4.80 1,775 -21.94
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3,100 1,001
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,709 10.24 2,616 -17.89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33,834 -2.06 10,920 56.78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 669 0.00 168 -2.34
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 8,896,467 2.35 2,871,424 63.84
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,255 -14.22 280 -36.07
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 11,400 0.00 3,679 60.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,129 -2.34 7,142 56.35
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 570 -5.32 115 -14.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 621 -9.87 139 -33.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,499 -2.26 1,129 56.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 11.82 580 78.70
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,073 -24.65 13,902 20.61
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 1,375 -8.27 307 -31.63
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 23,000 0.00 5,139 -25.51
2025-08-29 NP JAGMX - 500 Index Trust NAV 65,197 0.00 21,043 60.08
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 2,070 0.00 720 55.84
2025-08-28 NP STFGX - State Farm Growth Fund 3,300 3,200.00 1,065 5,225.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,613 -12.68 6,617 -34.97
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 61,883 6.01 18,945 29.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 777 0.00 238 22.16
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,400 26.32 484 -2.23
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 142 0.00 32 -26.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,144 -0.17 369 59.74
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 664,597 58.51 203,466 93.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,437 11.27 4,337 78.14
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,900 0.00 76,462 60.07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 341 0.00 110 61.76
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,203 0.00 1,679 60.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,998 20.58 645 92.81
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,946,762 0.75 1,208,301 23.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,057 6.78 7,442 70.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0.00 16 -23.81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,237 806.54 1,909 1,009.88
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 9,900 0.00 2,480 -2.32
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 4,836 0.00 1,081 -25.52
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 81,319 -7.90 26,247 47.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,301 -7.14 291 -30.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,413 0.00 2,070 60.02
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,568 -4.11 797 -28.58
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,203 4.76 444 -5.53
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 28,200 -47.49 9,102 -15.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,350 -9.70 436 44.52
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,600 0.00 72,305 -25.51
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 5,871 5.27 1,312 -21.59
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14,076 203.95 4,543 386.92
2025-04-24 NP BGSIX - BlackRock Technology 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 143,560 39.12 35,968 35.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 590 -0.84 181 20.81
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,220 -41.68 374 -28.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,517 0.00 339 -25.71
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,804 -61.01 1,551 -37.60
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,965 -25.99 41,999 -44.87
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,185 -77.57 297 -78.15
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 469,860 140,949
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 943,680 23.03 210,856 -8.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,904 0.48 7,715 60.86
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,322 19.71 1,017 46.33
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 540,000 20.00 174,290 92.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,035 -43.61 -657 -9.77
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548,255 -15.77 1,145,235 34.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77,846 -0.85 17,394 -26.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,584 -3.43 1,480 54.55
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 394,424 54.64 127,304 147.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,051 61.62 3,140 20.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,895 -1.01 5,563 -26.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 348 -45.96 112 -13.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,965 10.24 2,227 -17.89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,035 0.00 980 60.23
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 10,134,918 1.82 3,271,146 62.99
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32,718 -10.09 10,560 43.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,100 45.71 1,646 133.48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 507 -52.79 164 -24.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -6.70 54 47.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,195 3.34 1,677 65.45
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 50.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 10
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,764,878 -9.91 569,632 44.22
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 367,726 -0.33 118,687 59.56
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,397 44.42 52,374 7.58
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 604 -80.00 195 -68.09
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 29,000 0.00 9,360 60.08
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108,436 41.49 24,229 5.38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 2.86 1,898 -23.42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 962 0.00 310 60.62
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 29 9
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 369 0.00 113 21.74
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 34.38 14 116.67
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 76,488 -1.02 17,090 -26.27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,653 10.27 369 -17.82
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 585 9.76 131 -18.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,795 0.00 3,306 -25.53
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 413 -73.02 133 -56.82
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,210 713
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,595 1,806
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18,636 0.00 6,015 60.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,958 -14.87 -632 36.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 -5.25 1,337 15.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,274 -4.65 1,702 52.65
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,398,933 11.05 451,520 77.76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,951 -0.83 1,921 58.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,938 -1.45 2,562 57.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,779 8.24 1,463 32.28
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 26,140 -31.69 6,549 -33.30
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,806 0.03 3,488 60.10
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 24,486 -1.42 7,496 20.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,789 -2.15 2,187 -27.10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,580 -2.05 510 56.62
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 6,955,000 2.49 2,244,796 64.05
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 923 4.65 298 67.80
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 692,923 0.61 154,827 -25.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,505 -1.83 486 56.96
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 15,500 5,003
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,115,876 -3.99 1,651,200 53.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,600 -490
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 41,092 3.01 13,263 64.89
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 6,977 -23.14 1,559 -42.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 66,948 2.26 14,959 -23.83
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,685 -17.00 422 -18.85
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 109,240 -4.41 35,258 53.02
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46,403 -6.46 14,206 14.30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,224 49.16 2,061 11.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,589 5.49 15,037 68.88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,205 -18.99 1,900 -1.04
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 22,300 -53.64 7,198 -25.79
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 190,695 -0.92 61,549 58.61
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 6,097 -38.47 1,229 -44.54
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 254,300 0.00 56,821 -25.52
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 5,933 -11.88 1,915 41.05
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 35,613 -4.00 10,903 17.31
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 625,000 0.00 139,650 -25.51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,940 89.70 5,186 131.83
2025-06-26 NP SPECX - Alger Spectra Fund Class A 168,228 8.06 37,589 -19.51
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 37,000 37.04 11,328 67.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 474 -3.46 153 53.54
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 22,477 1,494.11 7,255 2,454.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,751 -4.27 2,067 16.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 439,280 -0.29 134,486 21.84
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,200 9.09 242 -2.03
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 533 0.00 119 -25.16
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 -45.61 777 -46.92
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,025 -12.21 1,793 -34.61
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,575 -1.92 7,830 19.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68,728 0.51 22,183 60.89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,535 -75.02 -343 -81.44
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 274,353 0.00 61,301 -25.52
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 91,640 36.17 29,578 117.97
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 59,867 -4.77 19,323 52.44
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6,396 -40.12 2,064 -13.60
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 65,164 -13.82 19,548 -1.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 306 39.09 99 122.73
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 615 -93.43 124 -76.87
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 NP VBCVX - Systematic Value Fund 10,995 117.59 3,366 165.88
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24,217 -49.28 7,265 -42.14
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,160 10.24 2,717 -17.87
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,860 -39.53 569 -26.10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,174 -4.13 6,189 53.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,093 0.00 335 22.34
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 168,395 16.81 37,626 -12.99
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,718 -0.29 526 21.81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,015 1.70 328 62.69
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,250 1.94 1,694 63.20
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 3,458 -46.99 866 -48.24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 845 -51.80 189 -64.19
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13,405 -16.91 2,995 -38.11
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 16 -88.24 5 -88.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,236 -41.96 -2,981 -7.08
2025-06-26 NP MMUFX - MFS Utilities Fund A 629,928 -7.48 140,751 -31.09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,398 -15.06 7,462 -36.73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 96 -48.11 31 -18.92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,427 743
2025-07-28 NP VCGAX - Growth & Income Fund 1,551 0.00 475 22.16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,890 17.35 1,191 43.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,539 -18.36 567 -39.16
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 19,787 76.31 4,421 31.34
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,132 -0.67 1,334 59.07
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -350 -113
2025-07-29 NP VUIAX - Vanguard Utilities 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 1,980,853 -0.68 606,438 21.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 74 -47.14 15 -54.84
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 978 98.78 219 48.30
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,786 39.13 32,351 3.63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,496 -3.48 4,356 54.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,668 0.76 2,160 -24.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,387 -5.23 757 -29.48
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35,581 -3.81 10,893 17.55
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,626 488
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38,373 -3.69 12,385 54.18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 781 65.47 239 102.54
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 38,328 7.34 11,734 31.16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 850 61.90 260 94.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 891 0.00 288 60.34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,355 0.00 2,864 22.24
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 2,567,564 4.43 828,707 67.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,385 11.24 309 -17.16
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 777 -9.02 238 11.27
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 58,379 -8.12 18,842 47.09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,027,393 -0.08 1,539,136 22.10
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,027 1.48 207 -8.41
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 3,336 25.27 745 -6.64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,485 332
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 28,362 3.75 9,154 66.10
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,200 1,382.35 5,631 1,159.51
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 77,273 1.51 17,266 -24.39
2025-07-25 NP USAWX - World Growth Fund Shares 18,774 0.00 5,748 22.20
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 233,622 48.97 71,523 82.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,299 21.86 419 95.79
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 550 -93.95 138 -82.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 76 204.00 25 380.00
2025-08-28 NP STFBX - State Farm Balanced Fund 800 0.00 258 60.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 406,764 10.04 124,531 34.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 -96.37 6 -94.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,828 -35.20 913 3.75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,730 -2.15 530 19.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 188 -22.63 61 25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,940 0.03 33,279 -25.49
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 259 -93.80 79 -92.45
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 986 15.86 220 -13.73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2.40 262 64.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,873 2.18 605 63.69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,504 5.78 1,454 69.35
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,613 8.48 2,025 32.55
2025-07-28 NP VCULX - Growth Fund 736 -85.48 225 -82.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,473 9.12 1,446 -18.72
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,579 0.00 6,166 -9.87
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 31,000 0.00 9,491 22.20
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 87,602 0.00 28,274 60.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -344 160.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,164 -53.83 356 -43.58
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,100 18.22 7,684 44.46
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 43,200 0.00 9,653 -25.52
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,884 0.00 723 -2.30
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11,586 -41.74 2,589 -56.62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,114 55.52 106,575 90.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,229 12.69 719 80.65
2025-08-27 NP VIVAX - Vanguard Value 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 2,791,183 1.02 900,882 61.70
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 24,105 0.00 5,386 -25.52
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 25,669 -50.53 7,700 -43.56
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,200 7.87 20,573 31.81
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 84,121 -46.82 27,151 -23.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 161
Other Listings
MX:CEG
DE:E7S € 253.40
US:CEG US$ 301.58
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