478 Reksa Dana Terbaik dengan PTXD / Palantir Technologies Inc. (BATS-CHIXE)

Palantir Technologies Inc.
GB ˙ BATS-CHIXE ˙ US69608A1088
478 Reksa Dana Terbaik dengan GB:PTXD / Palantir Technologies Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 28,150 3,334
2025-08-27 NP MXXIX - Marsico 21st Century Fund 164,764 0.00 22,461 61.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 882 -9.35 120 46.34
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 542,957 10.27 74,016 78.10
2025-06-26 NP TADAX - Transamerica US Growth A 128,566 15,227
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2,600 354
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 44,900 -84.22 5,917 -75.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,590 0.00 1,035 61.56
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 976,089 0.12 115,608 43.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31,109 0.01 4,241 61.52
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,030 136
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 2,546,072 8.50 335,521 68.37
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 1,635,215 -0.57 222,913 60.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,106 412.88 3,329 636.28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,925 -5.54 254 46.24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20,778 46.61 2,832 136.79
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12,000 150.00 1,636 303.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,400 6.22 6,053 71.59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53,329 13.35 7,028 75.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,012 -53.84 274 -25.34
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,200 616
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38,007 0.00 5,181 61.55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,533 -29.00 466 10.19
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 30,923 1.32 3,663 45.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,676 -18.37 -3,384 26.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -57.94 6 -40.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 162,237 4.08 22,116 68.12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,324 8.24 4,128 67.97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,215 -8.66 62,328 47.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,091 -17.55 -1,593 27.95
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 22,822 24.36 3,111 100.97
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 84,347 9,990
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 99,938 1.97 13,624 64.71
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 22,000 147.19 2,999 299.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,079 0.00 1,196 55.32
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 682,415 -43.89 89,929 -12.92
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 20,241 -10.12 2,397 29.08
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 72,700 -74.60 9,580 -60.58
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,900 -25.76 668 33.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,010 -5.45 2,488 35.81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 211,428 9.11 28,822 76.23
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 15,825 0.00 2,085 55.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,114 6.50 152 71.59
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,380,392 -23.46 163,494 9.90
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 69,129,782 2.43 9,423,772 65.44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,729 1.51 1,463 63.90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 570,756 357.69 67,600 557.20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 208,695 5.53 28,449 70.45
2025-07-25 NP AMCPX - AMCAP FUND Class A 416,995 54,952
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,916 534
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,200 19,803
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,304 433.76 435 736.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 53,872 2.07 7,344 64.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 665 79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 229 12.25 31 82.35
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 1,160,000 0.00 152,865 55.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31,285 23.66 4,265 99.72
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,570 304
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 136,800 35.58 16,203 94.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 65,131 8,583
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 67,496 -79.98 8,895 -68.94
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563,903 5.98 185,229 52.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,352 -20.04 6,182 29.17
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 1,301,839 -0.09 177,467 61.38
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 468,100 0.00 55,442 43.58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20,707 0.00 2,823 61.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 361,136 2.00 42,773 46.45
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 1,092,335 1.56 148,907 64.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63,346 0.73 7,503 44.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,125 293.63 3,450 465.41
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,836 217
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,840 1.79 901 58.07
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 10,326 -19.77 1,408 29.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 60,500 -1.63 7,973 52.66
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 2,444,296 10.88 289,502 59.20
2025-07-28 NP VCULX - Growth Fund 30,008 -9.65 3,954 40.21
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 9,008 -4.94 1,067 36.49
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,034 6,548
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,969 0.00 1,495 61.62
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,664 -87.47 6,545 -80.56
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,307 -84.73 304 -76.29
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 26,706 -0.28 3,163 43.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,662 5.65 1,726 70.72
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 9,800 1,336
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,789 380
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,500 0.00 477 61.69
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 917,739 9.70 125,106 77.18
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 6,000 711
2025-07-28 NP VSTIX - Stock Index Fund 261,568 -2.69 34,469 51.01
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 1,101,378 145,140
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13,943 1,651
2025-07-25 NP MTCAX - MFS Technology Fund A 187,469 24,705
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 6,027 1.35 714 45.51
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,589 -6.09 188 35.25
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 29,639 6.23 4,040 71.62
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 35,600 2.01 4,853 64.75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,275 33.84 1,217 92.10
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 257,572 -21.62 33,943 21.63
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,500 -50.00 988 -22.39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,040 -59.31 4,150 -41.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,781 1.27 379 64.07
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20,145 2,386
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 9
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,600 14.15 141,084 77.14
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 401 1.01 55 63.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,920 0.00 3,670 61.49
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 202 24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 81,905 9,701
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 2,800 154.55 369 295.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 172,724 9.18 23,546 76.34
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23,700 0.00 3,231 61.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,660 23.36 2,135 99.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 29,592 49.42 3,900 131.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 150,189 1.13 20,474 63.34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37,943 4.41 5,172 88.21
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 489,769 3.24 64,542 60.21
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 87,929 -7.81 10,414 32.38
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 1,416,536 1.74 193,102 64.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 439,341 1.68 52,036 45.99
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 1,200 140.00 158 276.19
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 316,917 8.80 41,763 68.83
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,748 -63.19 918 -47.18
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 12,749 19.95 1,738 93.65
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 138,394 18,866
2025-07-30 NP ARSKX - Archer Stock Fund 1,387 0.00 183 55.56
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6,490 -17.07 885 33.94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,409 -16.82 192 35.21
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,272,095 0.00 446,052 61.52
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,410 4.98 19,277 69.56
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,837,456 88.38 505,700 192.33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,174 814
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 242,295 4.71 28,697 50.35
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 1,101,787 161.14 130,496 274.94
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,055 125
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,420 0.00 319 55.12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24,943 -22.52 -3,287 20.23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,351 -11.66 1,759 37.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,428 1,114.00 288 1,693.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,782 18.64 211 71.54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 687,957 4.02 93,782 68.01
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,200,000 9.09 163,584 76.20
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 800 166.67 105 320.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 142,334 49.58 19,403 141.62
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 9,000 1,186
2025-05-28 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 0 -100.00 0 -100.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 8,421 997
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 418 -26.41 55 14.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,536 2,970
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 142 19
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9,850 -33.21 1,167 -4.11
2025-07-24 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 5,757 759
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 841 100
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,314 -57.28 -315 -31.07
2025-07-28 NP VCGAX - Growth & Income Fund 15,433 95.75 2,034 203.89
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,077 692
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,576,179 5.53 471,269 63.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 19
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 28,800 3,926
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 92,537 7,633
2025-08-14 NP MONTX - Monetta Fund 43,000 0.00 5,862 61.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,115 373.01 2,501 579.35
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,115 -52.45 606 -31.79
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 871 0.00 103 45.07
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 36,195 0.00 4,287 43.58
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,373 0.00 1,005 61.58
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 555,432 -0.50 73,195 54.40
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,766 11.58 2,209 73.12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,950 618.18 538 1,069.57
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,727 -97.41 235 -95.82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,332 216.43 395 358.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,082 -9.65 483 29.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 115,524 -12.52 15,748 41.30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 -68.81 5 -55.56
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,408 0.53 465 62.24
2025-08-27 NP BFOCX - Berkshire Focus Fund 125,480 1.83 17,105 64.47
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 754,900 23.41 102,908 99.33
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 38,820 -2.32 5,116 51.60
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 123,375 16,258
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 53,156 7,246
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,653 48.83 1,589 168.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 23,280 10.07 3,174 77.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,253 4.08 4,119 61.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 679 0.00 93 61.40
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 45,300 5,365
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 197,923 1.31 26,981 63.63
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 1,091 61.48
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,321 -26.41 2,283 14.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,030 49.57 3,412 141.64
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17,900 2,359
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 218,567 25,887
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 168,978 -2.34 23,035 57.75
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,426 1,967
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 1,091,222 3.14 143,801 60.05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 400,619 47,449
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,300 995
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 460 63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,479 -4.89 1,701 53.66
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 56,185 0.00 7,659 61.51
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 342,589 19.18 40,576 71.12
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 305 36
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 141,670 -0.10 18,669 55.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,834 15.72 336 65.84
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 47,744 -5.26 6,508 53.02
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 148,014 -48.61 20,177 -16.99
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 4,541,569 0.70 537,903 44.58
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 23,311 0.77 2,761 44.65
2025-08-22 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 51,900 7,075
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60,123 179.85 8,196 352.01
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 95,971 -1.02 11,367 42.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 556.86 40 875.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,168 -246.92 -159 -337.31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 60,221 36.40 7,133 95.88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 754 30.00 103 112.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,577 1,033
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 899,716 3.85 122,649 67.73
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,739,739 146,834
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 457,191 34.86 60,249 109.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72,400 14.56 9,541 77.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18,200 -66.23 2,481 -45.46
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 61,182 -45.16 8,340 -11.42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,157 0.00 284 55.19
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32,952 63.70 3,903 135.06
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 82,976 -34.94 9,828 -6.59
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 997,518 2.29 118,146 46.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,244 442
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 530,901 2.14 62,880 46.65
2025-08-18 NP GVEQX - Government Street Equity Fund 5,000 0.00 682 61.37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33,606 2.94 4,429 59.74
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 13,369,807 1.78 1,761,873 57.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,422 -12.59 319 35.74
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 25,444 3,469
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 91,900 21.24 12,111 88.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 37,152 7.88 5,065 74.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,881 6.90 1,892 72.79
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,078 -84.10 1,238 -74.33
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
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 3,440,844 0.00 407,534 43.58
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 75,000 0.00 8,883 43.60
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100.00 0 -100.00
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 2,508,664 0.29 341,981 61.99
2025-08-26 NP TLSTX - Stock Index Fund 31,840 3.26 4,340 66.79
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 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 494,867 1,667.38 67,460 2,754.85
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 598,388 0.00 70,873 43.58
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,100 -0.98 323,228 59.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26,648 6.74 3,633 72.38
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,993 -1.19 526 53.35
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 14,345 181.27 1,956 354.65
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 3,800,497 0.66 500,829 56.21
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 1,029,974 -9.41 121,990 30.08
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 19,480 2,656
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 2,945,038 8.66 388,097 68.62
2025-08-29 NP JAFSX - Science & Technology Trust NAV 174,793 -3.11 23,828 56.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 40,470 2.72 5,517 65.89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,690 618
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11,588 46.87 1,372 111.08
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5,977 788
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 32 4
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 105,673 -16.46 12,516 19.96
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 30,043 3.06 4,095 66.46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -33,299 -3,944
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 128 17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,474 31.38 3,609 112.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,208 5.57 1,392 70.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37,025 1.48 5,047 63.92
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 21,700 2,570
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 457 54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,085 -32.55 1,238 21.61
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 5,000 682
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40,382 4,783
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,717 74.14 234 216.22
2025-08-29 NP GATEX - Gateway Fund Class A Shares 275,802 4.24 37,597 68.37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 152,162 -21.44 20,052 21.91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 176,545 -1.48 24,067 59.12
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 984 117
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 506,331 1.49 59,970 45.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,007 0.00 133 55.29
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 132,793 18,102
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 50,144 -12.02 6,836 42.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 670 49.89 79 119.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,057,218 2.34 139,320 58.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,860 576
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 109,445 7.89 12,963 54.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 222 -66.92 19 -64.00
2025-08-28 NP STFBX - State Farm Balanced Fund 55,500 0.00 7,566 61.51
2025-06-27 NP PRPFX - Permanent Portfolio Class I 1,400,000 -6.67 165,816 34.01
2025-07-28 NP VCBCX - Blue Chip Growth Fund 46,339 5.17 6,107 63.22
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 11,747 -1.75 1,601 58.67
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 234,839 -79.95 30,947 -68.88
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 32,780 -3.96 4,469 55.14
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 11,822 -14.47 1,400 22.81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 167,900 -1.87 22,126 52.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,330 184.29 4,895 308.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,875 -26.14 1,288 6.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 134 0.00 18 63.64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314,621 9.47 42,889 76.82
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 31,956 450.97 4,356 790.80
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31,352 3,713
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 6,931,114 9.19 820,921 56.78
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 7,879 0.87 1,074 62.97
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 464,636 1.61 61,230 57.68
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 25,860,818 0.73 3,407,939 56.32
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,231 264
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 225,070 18,996
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 62,581 38.67 8,531 124.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52,068 4.80 6,167 50.46
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9,019 -11.59 1,068 26.99
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,230 -91.66 162 -87.05
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 72,174 -68.83 9,839 -49.66
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 312,039 159.02 36,958 271.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 142,324 0.00 18,755 55.18
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 118,300 27.34 14,011 82.84
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 185,900 22,018
2025-07-24 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 134,000 17,659
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,164 1,386
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 68,184 27.00 8,076 82.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,483 -2.33 747 57.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 444,322 3.99 60,570 67.95
2025-05-29 NP MMGTX - Discovery Portfolio Class II 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 466,453 4.11 63,587 68.15
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,761 113.31 47,409 231.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 800 357.14 109 678.57
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 918,600 108,799
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -240 -36.68 -33 3.23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 86,809 -11.20 11,834 43.43
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 120,094 -41.25 14,224 -15.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
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 13,037,258 3.17 1,777,239 66.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,334 67.38 3,948 140.44
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 556 73
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 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 244,281 -1.64 33,300 58.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 74,350 8,806
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 35,355 91.85 4,187 175.46
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 107,477 52.79 14,163 137.12
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 629,160 1.48 85,767 63.91
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 285,530 16.68 38,923 88.45
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 0 -100.00 0 -100.00
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 137,114 27.72 16,240 83.39
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 56,979 -9.88 7,767 45.56
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 64,100 59.45 8,447 147.49
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 120
2025-06-18 NP NWFAX - Nationwide Fund Class A 16,403 1,943
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,457 217.82 744 415.97
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 413,256 0.00 48,946 43.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,133,721 6.46 134,278 52.85
2025-08-22 NP FTRNX - Fidelity Trend Fund 312,300 -9.16 42,573 46.72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,704 -35.87 752 -0.53
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14,327 1,953
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 668,513 0.15 79,179 43.80
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 32,860 3,892
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 305,492 6.97 40,258 65.99
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
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 55,642 6,590
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 804 38.38 110 122.45
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,076 -41.01 6,523 -15.30
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 1,580,600 33.98 208,291 107.92
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 519,800 9.69 68,499 70.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,680 5.60 1,047 70.64
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 60,383,455 6.02 8,231,473 71.23
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 251,007 7.48 33,078 66.79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,809 -32.48 897 4.79
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 119,677 -11.51 16,314 42.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61,468 -9.10 7,280 30.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23,828 0.65 3,248 62.56
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 61,811 1.42 8,145 57.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,083 50.36 1,375 143.19
2025-06-26 NP SPECX - Alger Spectra Fund Class A 37,492 4,441
2025-06-26 NP TBLRX - Transamerica Balanced II R 999 118
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,818,875 6.94 215,428 53.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,130 44.70 290 133.87
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5,326 4.66 726 69.23
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 109,503 3.43 14,927 67.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 690 -90.50 94 -84.64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 44,147 6,018
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17,865 38.06 2,116 98.22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,257 -1.05 1,483 53.52
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 244,700 28,982
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 936,686 1.34 110,941 45.50
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 101,631 205.23 13,854 393.02
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 2,294 272
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,765 61.03 786 159.93
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 91,102 12.50 10,790 61.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,063 -2.90 827 57.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,493 1.53 1,158 63.88
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 58,306 31.30 6,906 88.51
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 21,900 1,807
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 96,372 -14.32 11,414 23.02
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4,367 107.95 517 198.84
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 1,323,504 1.70 174,411 57.81
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,735 -122.10 509 -135.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,349 14.71 1,107 64.73
2025-08-26 NP TLGWX - Growth & Income Fund 16,293 2,221
2025-06-26 NP USSCX - Science & Technology Fund Shares 27,746 76.47 3,286 153.55
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 25,116 132.23 3,424 275.33
2025-07-28 NP VCSTX - Science & Technology Fund 336,661 -3.62 44,365 49.56
2025-06-26 NP FWWFX - Fidelity Worldwide 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 3,000 355
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 23,275 2,757
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 2,419,700 -0.77 318,868 53.99
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 46,225 -24.26 6,092 17.52
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 55,000 -15.38 7,498 36.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 553 200.54 75 400.00
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 22,382,758 0.57 3,051,218 62.43
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -198,423 -5.63 -23,501 35.50
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 8,953 -17.58 1,180 27.87
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14,450 1,970
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125,331 -1.67 16,516 52.60
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,836 -3.42 250 56.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 784 107
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 11,800 1,609
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2,566 304
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 25,332 0.00 3,453 61.51
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2,590,817 15.20 306,856 65.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,232 2.51 713 65.81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,886 5.26 939 69.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 559 -69.30 76 -50.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,228 21.95 689 89.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,555 212
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,266 -66.90 1,536 -46.55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 163,118 -1.02 19,320 42.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,176 -14.16 433 38.46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,764 891
2025-07-28 NP VGLSX - Global Strategy Fund 3,972 0.00 523 55.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 91,267 -0.40 12,442 60.86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102,678 12,161
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 80,766 9.93 11,010 77.55
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -171,150 -20,271
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,974 -0.05 814 61.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 131,048 1.07 17,864 63.25
2025-08-28 NP STFGX - State Farm Growth Fund 206,100 0.00 28,096 61.52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 17,892 2,439
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 742 -12.91 88 24.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,768 -3.99 1,551 49.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 943,407 1.82 128,605 64.46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86,560 21.08 11,800 95.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 64,215 0.00 7,606 43.57
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 255,780 -0.82 33,707 53.91
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 34,255 -18.05 4,057 17.66
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 159,966 0.72 21,080 56.30
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 45,506 4.50 5,997 62.19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55,205 34.81 7,526 117.74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 95,443 -15.60 13,011 36.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,265 -7.23 1,453 33.21
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 614,436 0.42 72,774 44.19
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 605 82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -228 94.02
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 92,138 -66.44 12,560 -45.79
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 57,852 7,886
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,814 807
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 502,146 -1.10 59,474 42.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,720 60.14 507 189.71
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,141 32.38 1,791 138.80
Other Listings
PE:PLTR
MX:PLTR
IT:1PLTR € 132.90
PL:PLTR PLN 575.70
BG:PTX
GB:0A7R
GB:1PLTRM
US:PLTR US$ 153.11
DE:PTX € 133.72
AT:PLTR
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