470 Reksa Dana Terbaik dengan 1CDNS / Cadence Design Systems, Inc. (BIT)

Cadence Design Systems, Inc.
IT ˙ BIT ˙ US1273871087
€ 299.55 ↑2.40 (0.81%)
2025-09-05
BAHAGING PRESYO
470 Reksa Dana Terbaik dengan IT:1CDNS / Cadence Design Systems, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 82,871 -2.62 23,790 11.60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 259 -6.50 74 7.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,500 -4.26 1,387 15.98
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 198 -57.24 59 -54.33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,367 -4.90 3,811 15.21
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 7 0.00
2025-07-23 NP IMANX - Iman Fund Class K 1,470 0.00 422 -6.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,005 8.65 310 31.49
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,947 -30.41 187,560 -30.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,400 15.79 1,356 40.27
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 59,124 -23.24 17,604 -23.21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,085 -56.55 599 -50.25
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 499 -1.58 154 19.53
2025-08-25 NP REDWX - Aspiration Redwood Fund 12,732 0.00 3,923 21.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39,086 1,014.83 -12,044 1,251.74
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 15 0.00 5 33.33
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 40,000 -5.99 12,326 13.91
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 681,249 3.60 209,927 25.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 104.41 43 147.06
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 102,460 22.47 31,573 48.39
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,497 -635
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 95,774 -0.10 28,516 -0.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,741 -9.04 536 10.29
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,650 -64.62 508 -57.13
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,212 0.00 6,018 0.03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,219 -7.40 3,457 12.20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,738 0.00 2,602 0.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120,819 0.18 37,230 21.38
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16,692 -2.57 5,144 18.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,821 1.11 1,486 22.52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 6,028 0.00 1,533 -15.35
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 89,331 20.71 25,644 38.33
2025-04-25 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 300 0.00 75 -18.48
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 12,835 -0.53 3,821 -0.49
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 67,092 -1.06 19,976 -1.02
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 574,000 164,778
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,984 -49.12 1,431 -41.70
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 21,165 -1.58 6,076 12.77
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 465,624 -6.86 138,635 -6.82
2025-08-26 NP MFRFX - MFS Research Fund A 243,599 -20.87 75,065 -4.13
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7,097 -2.37 2,187 18.29
2025-06-26 NP TADAX - Transamerica US Growth A 105,252 14.99 31,338 15.04
2025-08-22 NP FMKFX - Fidelity Magellan 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 19,155 -0.93 5,903 20.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,090 -2.59 336 17.96
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,377 -1.03 515,651 19.92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0.00 -17 23.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,294 531.96 707 667.39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,834 -17.96 7,653 -0.60
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47,507 82.66 14,639 121.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 2 -71.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,704 -74.37 -525 -68.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,642 -3.34 3,916 10.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,282 0.92 8,099 22.27
2025-06-27 NP AFDIX - Sustainable Equity 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 151,591 0.00 45,135 0.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 19 280.00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,574 97.42 1,957 112.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,319 -40.26 -4,104 -27.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,454 -18.37 2,815 -18.34
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 42,423 0.00 12,178 14.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.85 127 14.55
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13,663 0.00 4,068 0.05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,966 4.78 2,074 4.85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 205,448 -46.38 61,170 -46.36
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10,600 -49.52 3,156 -49.50
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 98,968 -1.13 29,467 -1.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 2.80 45 25.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 50,555 -0.54 15,579 20.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,813 15.95 2,817 32.94
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,600 0.00 73,216 21.16
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 91,449 -27.39 27,228 -19.22
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 111,278 -9.78 34,290 9.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,390 0.00 7,824 21.16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,825 -0.15 6,417 20.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,027 -5.86 2,304 7.87
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19,936 -10.92 6,143 7.94
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 601,166 -18.21 185,249 -0.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,993 -4.06 1,230 16.26
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,584 385.59 1,413 381.91
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,893 7,114
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 606 136.72 187 186.15
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 116,295 -12.72 35,836 5.75
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 395,516 -12.46 121,878 6.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,071 -3.58 946 16.79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,583 0.00 742 14.53
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 260 0.00 75 13.85
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 450 0.00 134 0.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 121,580 -0.87 36,199 -0.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79,962 104.43 24,640 147.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 19
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,917 34.01 981 9.49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 9.52 14 8.33
2025-08-27 NP PLBEX - Plumb Equity Fund 2,000 33.33 616 61.68
2025-07-28 NP VCULX - Growth Fund 123,444 -1.02 35,437 13.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,537 0.00 1,706 21.16
2025-03-26 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 1,096 11.27 326 23.95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 15 7.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 0.00 9 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,925 0.00 553 14.52
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 215,447 0.00 66,390 21.16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 0.00 13 0.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16,340 7.76 4,865 7.80
2025-07-25 NP MTCAX - MFS Technology Fund A 58,643 -37.15 16,835 -27.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,915 -2.08 2,131 18.60
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 2,362 0.00 678 14.72
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 4,900 27.41 1,459 37.55
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 32,038 5.36 9,539 5.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,191 4.15 6,530 26.21
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28,483 75.16 8,481 75.24
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 459,616 -32.55 131,942 -22.71
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 123,029 -4.18 35,318 9.80
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 700,019 -16.99 200,954 -4.87
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 21,400 17.58 6,372 27.01
2025-07-25 NP USAWX - World Growth Fund Shares 10,232 -1.55 2,937 12.83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 5.88 16 6.67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,825 -1.03 6,498 -0.99
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 337,018 5.99 96,748 21.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,077 0.00 883 14.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 -18.60 43 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,171 -1.71 1,593 19.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,850 -5.32 849 -5.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,126 15.10 2,046 31.94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38,939 -56.01 11,594 -56.00
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 53,547 -20.25 15,943 -20.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 394 -90.72 121 -88.79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29,475 -2.62 9,083 17.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,132 0.00 1,890 21.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,639 -3.19 98,936 10.95
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,999 6.08 1,722 21.61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,517 -20.22 2,536 -20.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 546 -9.75 163 -10.00
2025-07-28 NP VSTIX - Stock Index Fund 34,804 -3.23 9,991 10.90
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 280,900 -35.26 80,638 -25.81
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 394,172 8.65 113,155 24.52
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,282 17.75 3,061 17.82
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 40,590 2.53 12,508 24.23
2025-08-26 NP TLSTX - Stock Index Fund 3,958 -3.44 1,220 16.99
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,715 0.00 1,106 0.09
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 15,612 -2.45 4,811 18.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,377 -2.62 424 18.11
2025-08-26 NP NOSIX - Northern Stock Index Fund 81,017 -2.45 24,965 18.19
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,210 -2.13 921 12.18
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 8,780,186 1.45 2,705,614 22.91
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 33,815 0.00 10,420 21.16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,257 8.32 3,649 8.38
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 508,461 0.62 145,964 15.31
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,890 4.43 1,158 4.51
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 31,233 -15.23 9,299 -15.19
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 52,218 -9.84 16,091 9.24
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6,724 7.10 2,002 7.17
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 161,493 -1.42 46,360 12.97
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 67,747 1.49 20,171 1.53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 61 0.00 19 20.00
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 597,621 -0.72 177,936 -0.68
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 4.55 23 -11.54
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 8,078 -3.49 2,054 -18.30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108,986 -6.32 32,449 -6.28
2025-06-26 NP AGRFX - AB Growth Fund Class A 70,673 9.28 21,042 9.33
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 1,177 -30.89 350 -30.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 261 0.00 80 21.21
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,398 5.47 1,905 5.48
2025-07-25 NP MFEGX - MFS Growth Fund A 1,293,668 20.09 371,373 37.62
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 31,949 -0.59 9,845 20.44
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,207 -18.86 1,848 -18.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 422 -26.86 126 -26.90
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,862 -11.23 852 -11.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 768 22.10 220 40.13
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3,437 0.00 1,023 0.10
2025-08-27 NP BRGIX - Bridges Investment Fund 8,000 0.00 2,465 21.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31,463 -32.56 -9,695 -18.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 5 0.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,826 -57.10 563 -48.06
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 842 20.98 259 46.33
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32,734 -25.15 10,087 -9.31
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,778 -27.93 17,160 -17.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,694 -30.32 504 -30.29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 843,134 2.11 251,035 2.15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,122 0.00 1,270 21.18
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 18,145 24.63 5,402 24.67
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,135 9.55 -1,827 9.60
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 110,930 4.26 34,183 26.33
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,501 791.89 4,615 821.16
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 33,509 6.93 9,619 22.55
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20.32 69 46.81
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,700 -12.39 144,884 0.40
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,815 0.00 50,858 0.04
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17,267 -3.18 4,957 10.95
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,829 0.57 872 21.82
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 19,715 18.13 6,075 43.14
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 606,773 0.66 180,661 0.70
2025-07-25 NP MRGAX - MFS Core Equity Fund A 234,123 -5.25 67,210 8.58
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 85,372 -53.82 26,307 -44.05
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 169 -21.03 52 -3.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,389 0.55 711 0.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 832 0.00 239 14.42
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 72,700 0.00 22,403 21.16
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 63,862 -1.69 19,679 19.12
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 291,482 -0.44 89,820 20.62
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,662 -13.62 17,466 -13.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,476 0.74 2,524 0.76
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 8,194 -45.51 2,352 -37.56
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 8.61 49 9.09
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 11,322 0.00 3,489 21.15
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 46,174 3.28 13,255 18.36
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 9,245 129.58 2,849 135.57
2025-04-01 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 170,200 592.12 50,655 646.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 5 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6.17 63 -5.97
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 16,889 0.00 4,848 14.61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,336 24.49 2,261 50.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,188 8.25 1,202 24.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,222 -2.73 2,150 -2.67
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,798 16.22 1,170 40.79
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4,640 50.65 1,332 72.76
2025-07-28 NP VCGAX - Growth & Income Fund 2,237 -20.95 642 -9.32
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 95,953 103.08 29,568 146.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,902 0.00 1,202 21.17
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 67,000 0.00 20,646 21.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,189 10.40 354 10.63
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 2,773 21.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 47 74.07 14 133.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 3 0.00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 5,890 -16.77 1,815 0.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -4.84 109 15.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150,182 3.46 44,715 3.50
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11,557 26.17 3,441 26.19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 6.20 475 28.46
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 355,364 -3.01 109,505 17.52
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 40,674 15.10 10,345 -2.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,023 0.88 1,240 22.19
2025-06-25 NP EXEYX - Equity Series Class S 7,312 34.39 2,177 34.47
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,318 -33.20 392 -33.22
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 11,942 -29.82 3,680 -14.98
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 153 -61.85 38 -69.11
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 797 -7.00 237 -7.06
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 314,000 8.88 90,140 24.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,805 -2.17 3,813 -2.13
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 130,854 0.38 38,960 0.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 40.41 84 69.39
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19,530 -7.23 6,018 12.42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 341 -11.89 102 -12.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20.00 2 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,085 110.58 8,963 155.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -45.78 -75 -34.21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,187 949
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 138,736 0.68 42,751 21.99
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,124 29.94 346 57.99
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 31,469 0.00 9,370 0.04
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,515 -1.92 1,699 18.81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17,287 0.40 5,327 21.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0.00 26 0.00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,631 1.75 503 23.34
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 76,839 0.00 22,878 0.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,478 -1.75 6,453 12.60
2025-08-29 NP GATEX - Gateway Fund Class A Shares 84,383 0.00 26,003 21.16
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,105 10.27 649 33.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,472 3.18 1,070 25.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 884 0.91 272 22.52
2025-05-21 NP MTCGX - M Large Cap Growth Fund 13,600 0.00 3,459 -15.37
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 436,958 6.82 134,649 29.42
2025-08-22 NP FMAGX - Fidelity Magellan 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 2,126,729 -2.75 655,352 17.83
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 404,829 -2.17 124,748 18.54
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 96,000 19.11 29,582 44.32
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 125,333 1.32 37,317 1.36
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,263 202.19 3,779 266.09
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 2,952,797 -1.63 909,904 19.19
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,322 0.00 393 7.67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,386 6.21 413 6.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,315 -1.65 405 19.12
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10,624 0.00 3,274 21.13
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 59,063 -41.71 16,955 -33.21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1,500 0.00 462 21.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 840 0.00 250 0.00
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 165,118 -1.40 50,881 19.47
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 89,368 0.27 26,608 0.31
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4,267 1,270
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34,715 30.14 10,336 30.19
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 82,211 0.42 24,478 0.46
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -45 -11
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 318,623 -0.71 98,184 20.30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,610 -19.26 1,323 -7.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,774 -52.91 -1,471 -42.94
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 195,557 0.00 58,225 0.04
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 50.00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,113 125.47 5,691 125.61
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,647,336 14.87 490,478 14.92
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,099 -14.34 327 -14.17
2025-04-25 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 12,800 0.00 3,206 -18.36
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 502,524 -3.48 154,853 16.94
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 800 14.29 247 38.20
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 670,825 0.52 199,731 0.57
2025-06-17 NP CFGRX - The Growth Fund Shares 7,310 0.00 2,176 0.05
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,723 24.99 2,299 25.08
2025-08-28 NP ADJEX - Azzad Ethical Fund 18,363 0.00 5,659 21.16
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 1,618 21.29 482 21.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,137 -0.69 20,287 -0.65
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 14,987 0.00 4,618 21.18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,612 31.70 1,324 50.86
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,555 -28.12 3,869 -12.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,551 -62.98 -1,711 -55.15
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 76,858 773.09 22,884 773.73
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,476 -22.97 2,156 -34.80
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30,909 -38.91 9,525 -25.98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 113 0.00 35 21.43
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31,175 -4.43 8,949 9.52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 321 105.77 96 106.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,321 2.00 14,387 2.05
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,184 0.00 2,734 0.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 313,855 -2.24 93,447 -2.21
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,556 123.67 1,712 171.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,458 -20.94 3,002 -9.39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13,175 -31.34 4,060 -16.82
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 140,365 -4.55 43,253 15.64
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 812 -4.02 250 16.28
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 182,463 91.97 56,226 132.59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,043 0.00 5,467 14.59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,330 0.00 2,567 21.15
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,541 5.34 1,388 -13.95
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 62,056 0.00 18,477 0.04
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24,802 18.92 7,385 18.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 704 -6.51 217 13.09
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 7,750,420 1.70 2,388,292 23.22
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 176 -2.76 52 -1.89
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 122.99 560 141.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -610 8.93
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 63 1.61 19 26.67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,333 -53.89 1,027 -39.34
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,506 -4.62 464 15.71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,125 -55.10 2,812 -45.62
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460,091 0.73 993,288 15.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,211 338.69 635 340.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,279 -2.98 5,941 17.55
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 144,455 0.76 41,469 15.47
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67,103 20,678
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,178 150.11 351 150.00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,380 0.00 2,274 21.22
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 31,736 -6.20 9,779 13.66
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 4,000 17.65 1,191 27.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 976 13.89 280 30.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,673 6.39 12,842 28.90
2025-07-25 NP MRSAX - MFS Research International Fund A 680,907 -3.41 195,468 10.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33,775 0.00 10,408 21.17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 494 35.34 152 65.22
2025-06-26 NP SPECX - Alger Spectra Fund Class A 87,426 -30.83 26,030 -30.80
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 246 -23.12 73 -23.16
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 762,838 11.83 227,127 11.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 412 -28.35 127 -13.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,514 2.57 1,391 24.22
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,872 21.72 10,383 21.77
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -11,161 -3,322
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,531 0.00 472 21.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,860 -3.89 4,271 16.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114,259 1.45 35,209 22.92
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 224 -41.67 67 -42.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,999 -60.52 1,232 -52.16
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 94,652 -55.28 28,182 -55.27
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 323,574 8.32 96,341 8.37
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 19 58.33
2025-04-01 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 903 584.09 269 644.44
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,760 4.99 302,216 20.32
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,810 -29.51 17,212 -29.48
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,522 -6.14 777 13.76
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 31,200 0.00 9,614 21.16
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 411,651 5.95 118,173 21.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,822 141.01 4,259 192.11
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 51,321 -5.14 15,815 14.94
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,415 -54.91 1,977 -45.38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,067 -46.67 2,402 -46.67
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 28,086 -18.08 7,143 -30.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 140 3.73
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,830 34.64 1,797 63.12
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,602 20.91 494 46.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 931 145.00 277 145.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,171 51.84 1,242 51.90
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 41,980 6.36 12,051 21.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240,480 4.88 71,601 4.92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,792 -6.53 801 7.09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -13.33 33 -26.67
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 16,401 10.81 4,708 27.00
2025-07-28 NP VCSTX - Science & Technology Fund 118,917 -13.60 34,138 -0.99
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,304 -16.57 402 1.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,393 -75.74 1,662 -70.62
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,129 3.40 898 18.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,376 -7.22 410 -7.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,956 0.00 562 14.72
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,561 4.91 17,121 27.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,402 0.00 402 14.53
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 40,667 2.97 12,108 3.01
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 149,600 0.00 46,099 21.16
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,662 4.54 1,128 26.74
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -2.65 317 17.91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -83 -20.19 -26 -3.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,171 4.74 6,832 26.90
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 209,000 -18.90 64,403 -1.73
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 1,867,861 2.31 536,207 17.24
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38,405 -11.37 11,435 -11.34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 36,727 0.00 11,317 21.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58,719 2.20 17,483 2.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,765 0.99 6,091 22.36
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 182,147 -2.05 56,129 18.68
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 435 -89.35 125 -87.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 2
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,533 20.73 2,450 38.36
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 5,481 -15.95 1,689 1.81
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 538 -24.01 166 -8.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 681 1,209.62 203 1,246.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 11 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -6.83 240 12.74
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 695,007 -17.11 214,166 0.43
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 428,648 -0.35 132,088 20.74
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100 -0.00 -31 20.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,741 -443
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 625,369 17.64 179,525 34.82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88,307 -0.19 27,212 20.93
2025-06-26 NP TBLRX - Transamerica Balanced II R 193 6.04 57 5.56
2025-06-27 NP ACFOX - Focused Dynamic 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 158,389 25.32 47,159 25.37
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,199 -0.69 49,365 20.32
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17,174 48.08 5,292 79.45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,500,000 0.00 462,225 21.16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 6,000 0.00 1,786 0.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,517 -3.68 435 10.41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,270 -7.94 2,462 -7.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,209 17.14 15,275 34.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,875 -0.12 18,450 21.02
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51,144 -0.19 15,228 -0.15
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,010 -9.34 257 -23.35
2025-08-29 NP JAGMX - 500 Index Trust NAV 57,171 0.00 17,617 21.16
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 310,505 -4.27 95,682 15.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,769 -1.67 4,814 12.69
2025-08-22 NP FTRNX - Fidelity Trend Fund 91,969 -7.82 28,340 11.69
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 19,248 102.95 5,931 145.90
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 92,488 19.96 27,537 20.01
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,745 -16.98 3,497 -16.96
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 7,131 0.00 2,197 21.18
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 143 -70.99 36 -76.82
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33,700 4.98 9,674 20.31
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42,953 -10.74 12,789 -10.71
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 14,057 -0.76 4,332 20.24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,769 0.00 545 21.38
2025-08-21 NP NICSX - Nicholas Fund Inc 147,038 -8.40 45,310 10.98
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14,984 17.35 4,461 17.39
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 702 -11.70 179 -25.21
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 580 13.95 173 22.86
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,117 -33.14 895 -23.39
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 139,155 -2.57 42,881 18.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,725 -34.80 3,613 -20.99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,917 3.04 899 24.72
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12,100 -2.42 3,077 -17.40
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,975 0.00 609 21.12
2025-03-31 NP DAACX - Diversified Equity Fund 1,458 0.00 434 7.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,032 5.37 7,760 20.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 711 2.45 219 24.43
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 9,100 9.64 2,612 25.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,771 -4.35 3,627 15.92
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,227,302 -2.89 352,322 11.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,112 0.00 651 21.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,806 -3.16 5,179 17.34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 742 68.25 213 93.64
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 49,479 0.00 15,247 21.16
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 10,926 39.83 3,137 60.25
Other Listings
MX:CDNS
DE:CDS € 298.50
US:CDNS US$ 351.01
GB:0HS2 US$ 348.46
AT:CDNS
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