410 Reksa Dana Terbaik dengan TCS / Axon Enterprise, Inc. (DB)

Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
€ 619.20 ↓ -11.20 (-1.78%)
2025-09-05
BAHAGING PRESYO
410 Reksa Dana Terbaik dengan DE:TCS / Axon Enterprise, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TCS / Axon Enterprise, Inc.. 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
(%)
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 448 0.00 371 57.45
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 48,810 -18.53 40,412 28.25
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 4,500 -85.00 2,367 -86.73
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 83,183 -17.54 68,871 29.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 465 0.00 385 57.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 58 0.00 36 -5.41
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,284 -16.48 2,014 -21.45
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,000 -8.60 51,024 29.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,961 -22.89 9,075 21.40
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 66,547 49,934
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 34,395 0.00 21,094 -5.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,641 2.40 4,670 61.20
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,560 -0.17 2,183 -6.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,207 -7.19 1,354 -12.71
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 16,403 6.62 13,581 67.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 23 0.00 19 58.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,704 29.38 1,045 21.79
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,619 6.54 1,903 -5.70
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 28,328 0.00 17,374 -5.96
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,269 5.98 1,879 66.79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 840 -2.55 695 53.42
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,977 106.80 1,212 94.54
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2,153 -13.78 1,783 35.72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0.00 2 0.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 85,285 0.00 52,305 -5.96
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 306,200 53.00 253,515 140.86
2025-08-21 NP LIONX - Issachar Fund Class N Shares 800 -27.27 662 1.38
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 104,089 8.64 78,104 54.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,902 0.00 1,575 57.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 0.00 42 -6.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 451 0.00 277 -6.12
2025-04-25 NP VAPPX - Capital Appreciation Fund 2,013 -65.34 1,064 -71.71
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 213,299 -12.75 130,816 -17.95
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,700 0.00 2,235 57.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,240 0.00 1,027 57.36
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 25,782 -4.68 15,812 -10.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 405 4.38 248 -1.98
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 30,600 18,767
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,220 5.77 5,978 66.49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,500 0.00 2,898 57.45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 239 3.02 198 61.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,478 0.00 9,503 57.44
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 817 -20.83 613 12.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,352 -0.00 -4,431 57.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 24 20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 190 -5.00 157 49.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,222 -0.51 4,324 56.63
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 925,000 0.00 765,844 57.42
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 -87.23 1,177 -65.01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,315 0.00 1,420 -5.96
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 55,676 24.50 41,777 76.78
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 441 19.19 365 88.14
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 1
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10,928 -0.54 6,702 -6.46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 488,833 20.64 366,801 71.30
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 7,203 41.99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 148,553 -9.36 91,108 -14.76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 349 0.00 289 57.38
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1,809 -22.76 1,498 423.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 938 4.57 777 64.76
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 -33.33 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,867 4.56 38,556 -1.67
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,093 -20.04 905 25.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 183 2.81 152 62.37
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 3,808 1.44 3,153 59.68
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 125 0.00 66 -17.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 276 4.55 169 -1.74
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 40,251 -6.18 30,203 33.21
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20,482 -36.91 16,958 -0.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62.50 2 -80.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,190 -46.66 4,297 -16.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24,377 10.56 20,183 74.04
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 29,613 33.98 24,518 110.90
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 33,117 141.59 20,311 127.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,868 -41.92 6,665 -45.38
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 11,137 -44.25 5,858 -50.67
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,780 -32.24 1,474 6.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 -59.07 181 -35.59
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 29,261 -51.32 21,956 -30.88
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 6,685 115.65 5,535 239.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,606 28.73 4,207 82.79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -482 -399
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,032 -36.97 1,525 -10.51
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -3.45 52 -8.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 95 -3.06 79 52.94
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 143,660 14.37 118,942 80.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 14 12
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 746 -2.99 618 52.72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 560 761.54 464 1,752.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,807 1,722
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 27,200 28.91 22,520 102.93
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5,998 0.00 3,679 -5.96
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 19,400 59.02 11,898 49.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35 -97.48 18 -98.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,926 -19.55 -1,445 14.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,367 0.00 1,132 57.52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,616 -4.84 2,831 -10.53
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,800 0.00 5,630 57.41
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 39,100 44.28 23,980 35.68
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 7,500 44.23 6,210 127.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,102 7.93 827 53.25
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,929 6.46 3,636 0.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,093 4.76 5,045 64.94
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,414 112.21 5,160 99.61
2025-06-26 NP AGRFX - AB Growth Fund Class A 15,133 -56.30 9,281 -58.91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 204 12.71 125 5.93
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,464 -18.16 387,534 16.20
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 69 -30.30 42 -34.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 373 0.00 309 57.14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 -10.25 5,458 -15.60
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 155 106.67 95 97.92
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 775 0.00 475 -5.94
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 72,965 0.00 44,749 -5.96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 793 8.48 657 70.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 5.56 220 66.67
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 628 64.40 385 54.62
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,875 0.00 1,150 -5.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,391 153.02 1,980 424.93
2025-03-31 NP DAACX - Diversified Equity Fund 390 0.00 254 53.94
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 34,645 -25.87 21,248 -30.29
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 38,441 1.82 28,845 44.57
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 3,233 -2.03 2,677 54.24
2025-07-24 NP FSDAX - Defense and Aerospace 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 126,300 -8.81 94,770 29.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,918 5.54 5,728 66.14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 4,827 -2.66 3,622 38.21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,404 -0.67 6,958 56.36
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 734 -32.97 450 -36.97
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 20,530 0.00 12,591 -5.96
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 279 0.00 231 57.53
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 243,872 7.67 149,567 1.25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48,465 53.17 40,126 141.11
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 480 -72.88 397 12.78
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,715 0.43 13,318 -5.57
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 42,945 9.26 26,338 2.75
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 83,900 0.00 51,456 -5.96
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 23,600 0.03 14,474 -5.94
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 1,656 57.47
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 440 54.39 330 120.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 331 0.00 248 42.53
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 913,928 0.73 685,775 43.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,852 -0.55 18,092 56.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,723 -4.41 4,294 35.76
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 17,894 1.49 10,974 -4.56
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 721 64.24 442 54.55
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 3,607 64.48 2,212 54.69
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,743 0.22 11,063 42.29
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,895 -13.96 50,840 -19.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5.00 35 -12.82
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,796 0.45 1,487 58.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 44.00 60 126.92
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 299 -59.04 183 -61.55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 803 -42.60 603 -18.54
2025-07-24 NP FCYIX - Industrials 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 19,100 46.92 14,332 108.63
2025-08-26 NP TLSTX - Stock Index Fund 1,070 -2.82 886 52.85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,982 69.56 14,888 166.95
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 92,983 64.22 57,026 54.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,908 1,170
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 28,979 -2.17 17,773 -8.00
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 86,303 1.76 71,454 60.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0.00 292 57.84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,082 -1.55 896 54.84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,496 208.29 2,894 385.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,695 128.42 37,833 259.59
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 42,100 7.67 34,856 69.50
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99.94 8 -99.90
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 37,581 3.28 31,115 62.59
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,706 -7.65 3,896 45.37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35 26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 48 -20.00 40 25.81
2025-08-22 NP WUSAX - Wanger USA 2,712 -77.48 2,245 -36.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 -2.50 32 52.38
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 37,856 -10.96 31,342 40.17
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 58,488 -5.08 48,425 49.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,239 0.77 1,373 -5.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,005 7.40 4,972 69.08
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 3,267 -37.31 2,004 -41.05
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,277 -23.72 1,057 20.11
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,300 79.11 17,635 149.54
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 4,832 2,963
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,290 2.38 1,068 61.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 8.70 1,876 54.32
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 77,185 -14.26 47,338 -19.38
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 7,900 -9.71 6,541 42.11
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 71,424 41.30 59,135 122.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,077 4.63 1,720 64.66
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,036 -23.39 -3,028 8.80
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,341,517 -0.08 1,006,621 41.88
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 3,205 10.94 1,966 4.30
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 10,831
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 28,428 -24.90 23,537 18.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,218 2.42 13,428 61.23
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 64,205 0.00 53,158 57.42
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 318 120.83 195 109.68
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 267 164
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -651 76.90 -539 178.76
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 307 -13.76 188 -18.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,594 22.41 3,804 92.75
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
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 4,860 -2.99 4,024 35.14
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 64,287 -0.99 39,427 -6.89
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 62,930 -10.10 52,102 41.52
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 658,470 17.80 545,174 85.44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,765 -1.03 3,536 -6.92
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 13,525 -5.25 11,198 49.15
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 27,000 0.00 16,559 -5.96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,750 -16.85 2,300 -21.83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 87,670 -5.47 53,768 -11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,241 -30.94 1,855 8.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 796 -10.76 488 -16.01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 12.01 194 5.43
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13,216 9.91 10,942 73.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 11 22.22 7 20.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,897 4.29 1,163 -1.94
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 194,189 -6.47 160,777 47.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 44.68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 1,076 57.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,873 0.43 1,551 58.16
2025-06-24 NP FKASX - Federated Kaufmann Small 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 61,100 0.00 37,473 -5.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -2
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 8,531 6.11 5,232 -0.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 14 366.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,372 -20.55 6,282 12.82
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 4,818 25.47 2,955 17.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,601 -24.16 -2,981 19.38
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 602,601 6.61 498,917 67.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 576 -69.97 477 27.27
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 197,032 120,840
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 43 -56.57 23 -62.07
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 453,204 1.43 375,226 59.66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,940 -1.66 4,457 39.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10,481 0.00 8,678 57.42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,903 13.88 1,428 61.61
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,572 0.00 2,129 57.47
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 56,680 30.79 34,762 23.00
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 8,876 7.89 6,660 53.21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,995 0.00 2,480 57.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 278 4.51 170 -1.73
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38,438 -4.41 31,824 50.48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24,709 -1.68 18,541 39.60
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,907 -6.07 10,369 -11.67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,332 817
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 214 0.00 161 41.59
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,073 -19.34 2,306 14.51
2025-07-29 NP VINAX - Vanguard Industrials 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 75,371 -4.24 56,555 35.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,680 -8.30 1,391 44.34
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 13,427 1.41 10,075 44.01
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 17,673 -1.75 10,839 -7.60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,085 0.00 3,816 41.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,218 2,587
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65.38 7 -46.15
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,883 -34.01 5,915 -6.29
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1,233 -6.31 1,021 47.40
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33,986 -0.34 20,844 -6.28
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 7
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 7,608 -3.30 4,666 -9.08
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 14,306 -77.54 11,845 -36.81
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 476 8.18 292 1.75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 211 -4.52 175 50.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,656 -20.52 9,497 12.85
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 25,110 -1.49 18,842 39.88
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100.00 0 -100.00
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 244,900 33.10 150,197 25.16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 31,539 0.43 26,112 58.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,822 -49.71 -1,509 -20.84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 7 16.67 4 33.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 126 0.00 95 42.42
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 282,328 2.35 173,152 -3.75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,403 0.00 2,087 -5.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 164 -25.79 136 16.38
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 180,642 -12.03 110,788 -17.27
2025-06-26 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 3,272 -64.73 2,007 -66.84
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 6,488 2.98 5,372 62.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,272 4.69 1,053 64.79
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 22,453 -1.78 18,590 54.61
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 15,232 -33.71 9,342 -37.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 99 0.00 74 42.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 928 15.71 768 82.42
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 137,900 0.00 103,475 41.99
2025-03-31 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 17,000 0.00 11,087 54.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 466 -70.71 386 24.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,429 -1.67 3,323 39.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 230 35.29 190 88.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -16 -0.00 -13 62.50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 50,554 0.00 41,856 57.42
2025-06-26 NP TLARX - Transamerica Large Core R 370 6.94 227 0.44
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 824 4.57 682 64.73
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 2,099,417 4.33 1,738,191 64.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -641 -63.03 -531 -41.82
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 257,800 158,109
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 45,119 -0.63 33,855 41.10
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 22.00 51 92.31
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,910 -1.04 1,581 55.76
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 160,346 0.61 98,340 -5.39
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 32,147 -24.78 26,616 18.40
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 751 15.72 461 8.75
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 4,300 22.86 3,227 74.47
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 47,800 10.65 35,867 57.11
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 162 65.31 99 57.14
2025-08-28 NP STFGX - State Farm Growth Fund 5,600 273.33 4,636 488.32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332 0.00 3,883 -5.96
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 61,775 18.44 51,146 86.44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6,562 15.18 4,924 63.55
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 1,632,305 4.63 1,351,451 64.70
2025-05-29 NP ADJEX - Azzad Ethical Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,509 -19.61 4,884 14.17
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 12,069 17.65 7,402 10.63
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 458 0.00 344 41.74
2025-08-27 NP RYNVX - Nova Fund Investor Class 295 0.00 244 57.42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,401 -0.11 18,547 57.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,647 -4.25 3,019 50.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 14 7.69 9 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 8 0.00 5 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0.00 9 -11.11
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39,969 4.56 24,513 -1.68
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,472 18.37 22,865 68.08
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 116 87
2025-07-28 NP VCGAX - Growth & Income Fund 487 0.00 365 42.02
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 25,486 1.32 21,101 59.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,493 0.00 1,236 57.45
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,214 911
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 32,601 -9.81 26,992 41.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 436 3.32 361 62.90
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 49,251 -0.36 40,777 56.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,160 -17.85 711 -22.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 14 16.67 9 14.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,048 -22.49 868 21.94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 283 0.00 212 42.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6.25 460 -11.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 21 17
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 47,399 -2.62 39,244 53.29
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,340 0.00 25,354 -5.96
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,439 -1.86 2,847 54.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 117 4.46 72 -2.74
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 44,851 1.39 37,134 59.62
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 222,470 0.04 166,933 42.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8.75 90 -14.42
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,887 -73.63 997 -78.46
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -18 -43.75 -15 -12.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,550 -1.45 3,767 55.15
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 132,664 -17.94 81,363 -22.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,707 3.55 9,633 -2.62
2025-08-22 NP FTRNX - Fidelity Trend Fund 184,017 -18.55 152,355 28.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 13 0.00 8 -12.50
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 33,105 1.34 20,303 -4.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,593 -6.36 2,147 47.39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 27,150 -31.95 16,651 -36.01
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 4,665 14.03 2,454 0.90
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 50,806 17.61 42,064 85.13
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 11,642 -7.20 7,140 -12.72
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 51,200 -8.16 42,391 44.57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,246 0.00 655 -11.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 9
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,815 4.37 17,119 48.20
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,326 1.61 995 44.27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,840 5.75 1,128 -0.53
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 187,518 -8.75 115,005 -14.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,019 -22.01 -3,016 10.72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,350 1,169.64 12,709 1,901.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,129 -4.28 2,591 50.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 91 59.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 755 -40.32 567 -15.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128,254 -8.62 106,187 43.84
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
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 14,790 0.00 9,071 -5.96
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
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 2,378,900 4.02 1,969,586 63.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 4,897 51.05 4,054 137.77
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1,837 13.89 1,521 79.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,920 2.31 19,804 61.06
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 134,321 0.64 100,789 42.90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,762 2.01 7,827 -4.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,413 -283.75 1,170 -389.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,534 -145.19 2,098 -171.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,100 0.00 1,576 42.02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 63 -12.50 52 40.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 -27.27 24 4.35
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 7 0.00 6 66.67
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 5,608 -1.34 4,208 40.13
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 65,300 -6.71 54,064 46.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,516 -3.93 930 -9.72
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 8,665 -4.37 6,502 35.78
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 816,068 -2.74 675,655 53.11
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 11,179 7.57 8,388 52.76
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 10,300 -2.83 8,528 52.95
2025-07-28 NP VSTIX - Stock Index Fund 9,353 -1.55 7,018 39.80
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8,013 -44.56 6,634 -12.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 88 -77.49 73 -5.26
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,100 58.13 1,739 120.28
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 81,925 10.71 67,829 74.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,878 -0.93 -65,548 -6.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -0.00 -1,227 -5.98
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 86,108 9.46 52,810 2.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 405 -2.64 304 38.36
2025-08-27 NP BARAX - BARON ASSET FUND 50,000 0.00 41,397 57.42
2025-07-28 NP VCULX - Growth Fund 1,050 -10.56 788 26.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,109 -0.61 11,106 -6.53
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 149,265 -3.27 123,582 52.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 -93.00 -6 -90.38
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 30,078 0.00 24,903 57.42
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 89,668 7.09 67,283 52.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,101 0.00 12,503 57.42
Other Listings
MX:AXON
GB:0HKE US$ 712.26
US:AXON US$ 728.41
IT:1AXON € 639.60
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