373 Reksa Dana Terbaik dengan DDOG / Datadog, Inc. (NasdaqGS)

Datadog, Inc.
US ˙ NasdaqGS ˙ US23804L1035

373 Reksa Dana Terbaik dengan DDOG / Datadog, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 23,852 -5.36 3,204 28.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 72 10
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 163,846 -12.70 22,009 18.21
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 5,629 -16.35 664 -15.43
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,545 -49.05 352 -64.69
2025-07-28 NP VCGAX - Growth & Income Fund 972 0.00 115 0.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,625 -65.63 -353 -53.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 13.00 34 50.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14,349 205.56 1,928 314.41
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,415,068 24.92 190,086 69.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 563 4.65 58 -25.00
2025-08-27 NP VEXMX - Vanguard Extended 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 4,935,092 2.35 662,931 38.59
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,816 176.83 214 181.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,010 4.12 136 40.63
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,117 -266.72 -9,822 -266.71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 83,316 54.10 8,512 10.32
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19,985 -1.88 2,356 -0.76
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 32,640 8.66 4,385 47.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -107,128 204.96 -10,944 286.99
2025-04-25 NP VCBCX - Blue Chip Growth Fund 483 0.00 56 -23.29
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 6,699,187 3.21 899,902 39.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 214 0.00 25 4.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,198 3.44 3,385 40.07
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21,050 29.62 2,150 -7.21
2025-07-28 NP VCULX - Growth Fund 4,450 525
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75,596 -0.20 7,723 -28.57
2025-08-27 NP BGAFX - Baron Global Advantage Fund 155,204 0.00 20,849 35.40
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 183,534 -0.23 24,654 35.09
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 24,942 -21.71 3,559 -10.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,325 0.00 5,148 35.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,192 -53.58 160 -37.01
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3,442 107.47 401 58.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 17,753 -0.21 2,385 35.07
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,280 -36.20 7,813 -35.47
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 210,596 -22.79 28,289 4.55
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 283,612 122.13 33,432 124.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,157 -35.06 -935 -53.53
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19,471 2,295
2025-08-28 NP WMKGX - WesMark Growth Fund 17,500 0.00 2,351 35.37
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -286 -100.99 -29 -100.86
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 245,398 46.62 32,964 98.53
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 841,957 41.76 98,130 8.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,048 -8.96 311 -34.80
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 417,425 0.00 42,644 -28.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,219 2.66 701 39.09
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 309,005 -56.89 31,568 -69.14
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10,680 -23.93 1,091 -45.53
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 179,471 -9.67 24,108 22.31
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 77,369 1.50 7,904 -27.34
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,836 -3.42 247 30.85
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 375,667 7.76 44,284 8.99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,730 51.27 1,173 104.90
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,549 -32.71 792 -23.50
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 436,631 -5.60 58,653 27.82
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 24,069 0.00 2,459 -28.42
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 7,757 0.00 792 -28.46
2025-07-24 NP FBSOX - IT Services 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 213,600 74.37 25,179 76.36
2025-03-28 NP USSCX - Science & Technology Fund Shares 11,749 1,677
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 124,100 -79.45 16,670 -80.68
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 100,813 9.17 13,542 47.82
2025-07-24 NP FSPTX - Technology 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 2,667,071 -0.12 314,394 1.01
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,649 0.00 577 -28.41
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 14,529 14.11 1,713 15.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,244 6.58 434 -23.77
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 1,786 11.90 240 51.27
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 613,217 -6.14 82,373 27.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -34 -99.33 -4 -99.32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,132 61.53 2,670 15.64
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 161,008 2.43 18,980 3.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 28 100.00 4 200.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 19,894 2,032
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 880,770 23.09 103,825 24.50
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 156,879 -21.73 18,493 -20.84
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 425,675 60,748
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 69,282 26.13 8,075 -3.77
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 110,798 -14.87 12,914 -35.05
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 295,379 39.52 39,678 88.92
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 80,050 0.00 10,753 35.41
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 96,843 -18.19 11,416 -17.26
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 335,677 -5.40 39,570 -4.32
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13,597 -15.84 1,389 -39.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 20,096 49.71 2,699 102.78
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 56,479 -2.62 6,658 -1.51
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 53,512 168.58 5,467 92.26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 363,109 -5.08 48,776 28.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,902 -26.07 793 0.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 320,196 62.90 43,012 120.56
2025-03-31 NP DAACX - Diversified Equity Fund 1,560 0.00 223 13.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 868 78.60
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6,426 0.00 863 35.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 -1.66 29 -32.56
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6,250 25.00 728 -4.59
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,520 -0.69 24,652 34.46
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 99,340 -28.16 11,710 -27.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 284 42.71 38 100.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 24,635 7.50 3,309 45.58
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 110,059 6.90 14,784 44.76
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 148,842 0.27 15,206 -28.22
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -115 -15
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 0.00 268 -28.34
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 1,024,198 8.61 104,632 -22.25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,415 -66.14 996 -54.14
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 50,548 18.36 5,164 -15.28
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 158,641 61.22 18,701 63.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,883 446.81 656 644.32
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 154,016 119.82 20,689 197.63
2025-07-25 NP MFEGX - MFS Growth Fund A 1,176,187 -15.80 138,649 -14.84
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 535 0.00 72 33.96
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 8,228 86.24 841 33.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 109,766 21.45 11,214 -13.06
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,090 4.91 622 -24.88
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 428,460 11.93 57,555 51.55
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,273 -13.11 130 -37.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,326 4.33 135 -25.41
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,468,991 10.02 197,330 48.96
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,074 -547
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 23,487 -0.84 2,769 0.29
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 249,700 18.34 25,509 -15.28
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 9,755,975 2.53 1,310,520 38.83
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 213,756 10.28 21,207 -23.43
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,527,847 46.13 608,226 97.87
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,220,699 2.30 261,776 3.47
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 645
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 100,538 10,271
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 14,053 106.33 2,006 134.78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,580 -24.58 1,018 2.11
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 134,445 0.31 18,060 35.82
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 71,883 -51.34 8,474 -50.79
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,005 0.00 118 0.85
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1,131,060 2.50 115,549 -26.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,884 3.18 253 39.78
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,836 355.45 3,252 226.18
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,387 -5.96 23,963 27.32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 769,020 195.16 103,302 226.66
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 1,347 138
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 360,653 10.12 36,844 -21.17
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 158,039 29.21 18,630 30.68
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11,166 -30.21 1,141 -50.07
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 213,374 0.00 30,451 13.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,318 13.23 135 -19.28
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 651,168 22.13 66,523 -12.57
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 63,800 0.00 6,518 -28.42
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,137 0.00 1,784 1.13
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 143,155 1.27 14,625 -27.51
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,053 -52.58 1,421 -52.06
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 517,515 -2.43 52,869 -30.15
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103,513 -37.83 10,270 -56.83
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,126 -29.00 7,777 -49.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 98,487 -11.34 13,230 20.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,589 0.00 213 35.67
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 116,740 -1.42 13,761 -0.30
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 90,000 9,194
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,479 0.00 253 -28.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,326 4.33 135 -25.41
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 105,681 0.00 15,082 13.77
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35,879 -3.75 4,229 -2.65
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
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 1,457 0.00 172 1.18
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 177,201 -3.13 23,803 31.17
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 63,928 0.00 8,587 35.40
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 997,934 0.00 101,949 -28.41
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,170 116
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,328 -850
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,257 3.86 438 40.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,151 4.30 935 -25.40
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 411 -15.61 42 -40.58
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,228,504 -21.30 125,504 -43.66
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -12,500 -103.61 -1,784 -104.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 3.52 20 35.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 794 3.93 94 4.49
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4,455 -1.04 455 -29.13
2025-07-24 NP FSCSX - Software and IT Services 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 2,423,513 83.66 285,684 85.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 245 33
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 286,794 -44.99 29,299 -60.62
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,234 -5.15 420 -34.07
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 2,473,057 5.16 332,206 42.39
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,111 1,994
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 48,311 0.00 6,490 35.41
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 4,941 2.74 664 38.99
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 38,992 33.40 3,983 -4.51
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 20,604 0.00 2,768 35.37
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,250 -2.41 434 -30.11
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,785,528 28.98 239,850 74.63
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 711,374 -2.09 95,559 32.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 92,701 2.00 12,453 38.11
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,645 -27.61 262 -49.81
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 312,914 -13.26 36,886 -12.27
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13,500 51.69 1,813 77.05
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 80,028 134.89 10,750 218.05
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 477,702 30.08 48,802 -6.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -27,800 -31.02 -2,840 -50.62
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 116,463 40.50 13,729 42.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 325 0.00 38 2.70
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 59,833 0.00 8,037 35.39
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 20,248 27.15 2,069 -8.98
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,699 -36.17 1,851 -35.45
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,299,061 -20.35 153,133 -19.44
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 187,709 0.08 22,127 1.23
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979,576 -15.84 233,352 -14.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 8
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 57,365 -37.61 7,706 -15.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,242 4.82 704 41.94
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 62,621 -35.55 6,213 -55.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,953 4.44 200 -25.19
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 75,233 -23.53 7,464 -46.91
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 147,912 27.63 15,111 -8.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,448 0.00 195 35.66
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 368 -88.35 53 -86.87
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 1,540 -16.30 182 -15.42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 232,519 10.14 31,234 49.13
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 35,000 83.25 4,126 85.31
2025-03-25 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 2,157 0.00 308 13.70
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 69,525 -3.99 8,196 -2.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 112,747 -22.42 13,291 -21.54
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 222,476 -2.01 22,728 -29.86
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 371,183 -25.90 43,755 -25.06
2025-08-22 NP FTRNX - Fidelity Trend Fund 93,400 0.00 12,546 35.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,704 -74.59 -174 -81.82
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -22,397 -3,196
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 35,576 6.24 3,634 -23.94
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 94,577 -45.01 9,662 -60.64
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 16,242 129.86 2,182 211.13
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 125,000 0.00 16,791 35.40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,370 98.26 140 41.84
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 65,945 0.00 6,737 -28.42
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,220 -22.00 431 -44.17
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 1,599,000 0.00 163,354 -28.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,200 4.08 1,042 -25.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,200 1.64 833 37.52
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 13,487 12.11 1,378 -19.76
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 167,782 2.97 22,538 39.42
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 143,442 -31.58 14,654 -51.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,600 13.98 1,250 15.33
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 844,286 -1.05 86,252 -29.17
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 903,500 6.09 106,505 7.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,580 -53.44 1,247 -52.91
2025-03-25 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 21,508 15.35 3,069 31.27
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 37,442 4.96 3,825 -24.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,605 0.00 189 1.07
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 184,487 31.03 21,747 32.53
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,600 0.00 32,037 -28.41
2025-07-25 NP MTCAX - MFS Technology Fund A 241,814 -1.63 28,505 -0.51
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 6,249 -69.46 737 -69.13
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 80,200 7.08 9,454 8.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,852 -311.87 920 -387.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49,155 9.34 5,794 10.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,726 -4.69 203 -3.79
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 449,428 8.46 52,979 9.69
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 13,539 8.84 1,819 47.33
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 354,152 0.37 47,573 35.91
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 26,700 -82.93 3,587 -83.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 167,824 6.22 17,145 -23.96
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 29,653 -3.40 3,495 -2.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 646,758 3,366.57 66,073 2,382.04
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 342,996 0.00 46,075 35.40
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 45,000 6,045
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 13,919 -17.36 1,870 11.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 111 15
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,000 0.00 409 -28.42
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 85,000 175.97 12,130 214.00
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 1,500 -33.33 149 -53.89
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 450,326 -27.94 64,266 -11.68
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 555,612 16.25 74,635 57.41
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 166,017 -0.22 16,960 -28.57
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 580,271 0.56 68,402 1.71
2025-03-31 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 39,200 70.43 5,594 108.89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 288,229 -1.71 33,976 -0.59
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 8,998 0.00 893 -30.58
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 24,061 -33.66 3,434 -24.53
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 40,443 21.63 5,433 64.71
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 29,905 -29.84 2,967 -51.30
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 7,286 8.97 979 47.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 123 17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,757 14.09 2,251 54.43
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 90,948 17.44 12,217 59.03
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,000 -133.78 583 -133.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,075 0.00 127 0.80
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 6,635 -0.32 678 -28.66
2025-06-30 NP SLWGX - Slow Capital Growth Fund 18,320 50.29 1,872 7.59
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 889,274 -6.46 119,456 26.65
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 73,735 -3.19 10,523 10.14
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 84 0.00 11 37.50
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 138,300 14.77 14,129 -17.84
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 31,008 -1.12 4,165 33.88
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 14,023 -1.18 1,884 33.83
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,545,532 -12.98 341,941 17.83
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 3,488,318 -1.98 468,586 32.71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 264,398 0.48 35,517 36.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 861 73.59 101 77.19
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 192 -20.33 26 8.70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,702 0.00 436 1.16
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 154,201 1.98 20,714 38.08
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,503 3,426
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 46,747 8.00 5,511 9.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,692 -4.31 15,944 29.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,970 0.00 936 35.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44,480 75.85 5,975 138.10
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 372,100 -3.40 43,863 -2.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 31,395 -2.44 3,207 -30.16
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 9,200 1,236
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,488 -9.28 469 22.83
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,059 78.23 1,754 67.69
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23,427 8.83 3,147 47.35
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 42,304 -1.40 5,683 33.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 118,570 92.74 15,928 160.97
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 2,228 -74.48 299 -72.29
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 49,790 0.00 5,087 -28.42
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,635 0.00 9,974 -28.41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,462 100.97 2,883 172.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 428 0.00 57 35.71
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 152,122 40.78 20,435 90.62
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 204,500 13.93 27,470 54.26
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,340 65.43 180 125.00
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 211 0.00 30 15.38
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4,140 -11.35 556 20.09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 254 21.53 34 70.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 129,154 -0.30 17,349 35.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,220 -55.18 970 -39.36
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 29,545
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,200 -599
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 125,910 -65.40 12,863 -75.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 212.50 10 400.00
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 9,200 1,236
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,845 82.05 -1,322 71.24
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 370,713 -3.66 49,798 30.44
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 101,842 -34.84 10,404 -53.36
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 2,465 -16.86 291 -15.94
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 51,483 -47.39 6,916 -28.78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 34,490 -1.55 4,633 33.32
2025-07-24 NP FSMAX - Fidelity Extended 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 1,709,155 0.37 201,475 1.52
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18,035 -29.73 1,842 -49.70
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 205,647 -6.74 27,625 26.28
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 44,038 -57.85 5,191 -57.37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,250 261.11 437 240.63
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 102,057 -0.05 10,426 -28.45
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 87,229 13.22 11,717 53.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118,532 0.85 15,922 36.55
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 140,719 0.47 14,376 -28.08
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 1,700 -0.64 174 -29.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 27
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 500,000 0.00 49,605 -30.57
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 55,210 170.60 6,508 173.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 101,800 -11.29 12,000 -10.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,268 -31.80 1,245 -7.72
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 505,000 68.33 67,837 127.92
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 34,498 -32.12 4,021 -48.21
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 18,850 0.00 2,532 35.40
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2,865 -9.62 385 22.29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,671 367,000.00 428
2025-08-26 NP TLSTX - Stock Index Fund 4,533 0.00 609 35.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,673 64.20 477 17.49
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 766 -15.45 78 -39.53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
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 664,980 -8.17 67,934 -34.26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 38,516 9.55 3,821 -23.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,230 -11.68 -300 19.60
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 36,421 0.00 5,198 13.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,678 0.00 3,852 35.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 70 7
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,739 20.40 368 63.11
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,237 0.00 4,519 -28.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 263,334 3.88 26,902 -25.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,719 1.22 1,977 37.10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,696 -38.15 2,675 -37.44
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 33,860 -4.67 3,459 -31.75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,091 -4.89 1,624 28.79
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 9,790 -0.54 1,000 -28.77
Other Listings
MX:DDOG
DE:3QD € 112.68
AT:DDOG
GB:0A3O
IT:1DDOG € 115.00
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