380 Dana Amanah Tekemuka dengan MOCO / Moody's Corporation (WBAG)

Moody's Corporation
AT ˙ WBAG ˙ US6153691059
€432.90 ↑6.60 (1.55%)
2025-07-10
HARGA SAHAM
380 Dana Amanah Terkemuka dengan AT:MOCO / Moody's Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:MOCO / Moody's Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,723 -3.76 -4,375 3.65
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 195,617 -23.72 88,638 -30.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,724 -2.76 865 4.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 160 40.35 80 50.94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 724 -1.09 347 -5.71
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,572 -10.99 732 -12.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,381 111.43 5,207 127.78
2025-07-25 NP MRGAX - MFS Core Equity Fund A 62,116 -5.25 29,773 -9.88
2025-07-24 NP FIDSX - Financial 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 31,100 -7.99 14,907 -12.49
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 360,295 -35.96 163,257 -41.90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -6,411 -3,216
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,845 3,281
2025-06-26 NP MWOFX - MFS Global Growth Fund A 24,814 -2.44 11,244 -11.49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,915 2.19 961 10.09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 -2.87 102 4.12
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 -66.67 25,080 -64.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,273 1.32 12,358 -8.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 54 14.89 24 4.35
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 23,044 0.00 10,442 -9.28
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 2,100 0.00 1,007 -4.91
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -675 -0.00 -324 -5.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6.37 221 0.91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 76 0.00 35 0.00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 111,931 -3.78 53,651 -8.48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,452 18.02 7,406 12.25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,386 2.97 628 -6.55
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 26,230 -39.18 13,157 -34.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,036 0.18 25,098 7.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 864 -3.14 433 4.34
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 3,500 0.00 1,756 7.73
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 9,454 -1.97 4,742 5.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,319 -1.68 5,582 -10.80
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 24,324 6.24 11,659 1.04
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 534 0.00 269 1.13
2025-07-28 NP VSTIX - Stock Index Fund 19,592 -4.13 9,391 -8.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207.69 20 233.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,943 -20.14 -931 -24.06
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 -33.33 96 -37.09
2025-06-25 NP EXEYX - Equity Series Class S 2,078 -7.56 942 -16.13
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 38,236 0.82 17,325 -8.53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,664 0.00 2,236 -4.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 0.00 877 -4.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,489 -3.18 4,760 4.27
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 7,963 -0.43 3,994 7.25
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,252 -21.45 1,474 -28.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,918 -1.71 1,965 5.87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,784 0.06 2,168 -9.22
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1,982,500 -17.46 898,310 -25.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -61 -55.80
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 118,550 0.00 59,209 10.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,593 -4.75 3,307 2.58
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 729 366
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 73,812 -0.52 33,446 -9.74
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,375 0.00 1,693 7.70
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,481 -0.10 9,771 7.61
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 13,356 0.00 6,699 7.72
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,078 -23.83 -1,955 -27.58
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 4,531 -9.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12,696 -0.00 -6,368 7.71
2025-06-26 NP FIGSX - Fidelity Series International 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 730,459 6.19 330,986 -3.66
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 50,463 -0.50 22,866 -9.73
2025-07-28 NP VCGAX - Growth & Income Fund 2,667 0.00 1,278 -4.91
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,230 -6.72 2,507 -11.29
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,751 0.76 40,144 -4.16
2025-08-26 NP AVEGX - Ave Maria Growth Fund 35,000 0.00 17,556 7.71
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 915 11.45 459 19.90
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 36,239 0.00 16,421 -9.28
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 15,575 0.00 7,057 -9.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 537 -7.25 269 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,255 -629
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1,181.25 186 1,133.33
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 343,120 0.21 155,475 -9.09
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,773 -2.37 2,394 5.18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,825 5.17 1,919 13.29
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 1,661,089 -0.43 833,186 7.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,169 -2.02 3,248 -11.11
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,849 -5.23 40,051 2.08
2025-08-26 NP PRWAX - T. Rowe Price New America 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 134,400 67,414
2025-08-26 NP AVERX - Schwartz Value Focused Fund 3,000 0.00 1,505 7.66
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 5,513 0.00 2,498 -9.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -66.67 1 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,876 -65.72 850 -68.89
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 2,634 -2.01 1,194 -11.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,924 -1.93 5,479 5.63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 33,622 0.00 16,864 7.71
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 91,274 -8.91 45,782 -1.89
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 3,760 0.45 1,802 -4.45
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 77,681 0.82 38,964 8.60
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 32,812 0.00 15,280 -1.62
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 11,224 5,630
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,778 -7.23 2,618 -15.82
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 452 -29.04 205 -35.85
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 16,979 -22.72 7,907 -23.97
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 6,900 0.00 3,461 7.69
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,712 0.00 859 7.65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,985 0.00 1,806 -9.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,106 -18.37 3,673 -25.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -1.52 61 -3.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2.24 206 10.16
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 16,498 0.00 8,275 7.72
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 1,361 0.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44,820 -1.93 20,309 -11.02
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 7,159 0.00 3,591 7.71
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 195,684 17.19 88,668 6.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,640 0.00 6,842 7.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,821 -88.08 1,415 -87.17
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 1,047,958 -2.80 525,645 4.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,897 -28.60 952 -23.12
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 740 105.56 373 107.82
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 3,054 5.31 1,464 0.14
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -808 -405
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11,344 0.00 5,437 -4.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 1,193.33 97 1,516.67
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 6,384 0.00 2,893 -9.28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 519 6.35 249 1.22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,046 1.17 7,547 8.97
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 74,704 -2.99 37,471 4.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 76 0.00 38 8.57
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 -14.46 33 -15.38
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 0.00 33,168 -9.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,931 4.08 1,781 -5.57
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0.00 79 -9.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23,428 7.23 11,751 15.50
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 108,324 10.93 49,084 0.64
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 82,267 -0.48 37,277 -9.71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,866 -14.06 8,564 -18.26
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,770 -14.53 1,255 -22.44
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 62,539 -3.70 28,338 -12.63
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 37,852 -1.68 17,151 -10.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 265 -24.29 120 -31.03
2025-07-28 NP VCULX - Growth Fund 2,299 75.10 1,102 66.57
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 32,280 -9.02 15,472 -13.46
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 37,170 0.00 16,842 -9.28
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 102,765 -2.24 51,546 5.29
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 10,300 0.00 5,166 7.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 860 -2.27 412 -7.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 139 -51.90 70 -48.51
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 28,665 -16.07 14,378 -9.60
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 54,232 17.81 27,202 26.90
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,089 0.00 546 7.69
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,209 -36.83 1,103 -30.50
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,899 -61.14 4,965 -58.15
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,511 7.79 21,528 -2.21
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 8,915 0.00 4,040 -9.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,910 0.00 14,912 -9.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,944 0.00 2,240 -9.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,031 2.93 3,543 3.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -41.10 86 -37.68
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 31,258 -1.19 15,679 6.43
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13,536 48.73 6,790 60.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 780 -2.26 391 5.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,427 7.96 2,601 2.68
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 21,303 -42.35 9,653 -47.70
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 12,294 -1.62 5,893 -6.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,015 -28.11 -1,445 -31.61
2025-08-26 NP MFRFX - MFS Research Fund A 87,847 -4.82 44,063 2.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 86 2.38 43 10.26
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 4,391,507 2.10 2,202,736 9.97
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 220 -87.46 113 -81.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 531 0.00 241 -9.43
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 141 -4.08 64 -13.70
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 46,402 -0.23 21,026 -9.48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,470 -4.10 4,291 -12.98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61,834 -4.89 31,015 2.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,332 0.00 1,963 -9.29
2025-08-27 NP RYNVX - Nova Fund Investor Class 618 -2.22 310 5.10
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,895 0.00 859 -9.30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 823 16.08 394 10.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 227 -7.35
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 680 -8.85 308 -17.20
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,065 66.67 1,389 65.44
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 396,442 -11.84 198,851 -5.04
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 15,183 7,616
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 202,672 0.54 101,658 8.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,812 0.00 869 -4.93
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 4,918,286 1.75 2,466,963 9.59
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,798 2.45 902 10.28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,296 0.00 1,101 -4.93
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 122,008 -2.47 55,284 -11.52
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 16,885 -16.76 8,093 -20.83
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 288 747.06 134 737.50
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 74,848 0.00 35,876 -4.88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,263 -3.66 1,135 3.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,563 5.17 6,301 13.29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 11.30 12,053 0.97
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 4,000 0.00 2,006 7.73
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 55,511 0.00 27,844 7.71
2025-08-26 NP TLSTX - Stock Index Fund 2,307 -1.95 1,157 5.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 28,789 2.12 13,799 -2.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,127 -245.24 3,575 -253.92
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 412,438 -7.03 206,875 0.14
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 17 0.00 8 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 63.27 40 81.82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 120 12.15 60 22.45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,758 0.00 5,157 -4.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,532 0.00 734 -4.92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 5,400 0.00 2,709 7.72
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 280,286 12.29 127,003 1.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 188 -79.74 85 -70.99
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 195,435 5.99 93,676 0.81
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 804 0.00 364 -9.23
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87,240 3.59 39,530 -6.02
2025-07-28 NP VGLSX - Global Strategy Fund 2,445 -5.63 1,172 -10.27
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 17,048 -3.67 7,939 -5.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,018 0.00 511 7.59
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,735 -27.41 832 -30.98
2025-08-20 NP FOBAX - Balanced Fund Institutional 890 -2.73 446 4.69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 149 21.14 75 29.82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 952 478
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30,278 -17.92 15,187 -11.59
2025-08-22 NP BRTNX - Bretton Fund 8,300 0.00 4,163 7.71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 310 -9.88 140 -18.13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 313 -0.63 150 -5.06
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,500 0.00 15,800 7.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,609 2,659.88 2,312 2,901.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,286 0.00 3,153 7.69
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,576 0.00 1,167 -9.25
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 5,000 0.00 2,266 -9.29
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 20,818 20.38 9,978 14.51
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 67,541 8.29 32,374 3.00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10,768 -21.57 5,015 -22.84
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80,000 0.00 40,127 7.71
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,430 23.81 685 17.70
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,012 0.00 485 -4.72
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 222,900 -12.55 106,840 -16.83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,868 -4.11 895 -8.77
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,849 -1.33 4,940 6.28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 176 0.00 84 -4.55
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 570 0.88 286 8.37
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 55,640 -2.57 27,908 4.94
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 122,019 -2.09 61,204 5.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 888 7.25 402 -2.66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,162 -6.61 4,094 0.57
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 0.00 7,424 7.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,295 0.00 1,151 7.77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 128 -14.67 58 -22.97
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 5 25.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 63 -90.13 29 -81.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 459 0.00 220 -4.76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 645 0.00 309 -4.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -38 -19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,051 97.91 4,038 113.20
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 1,766 120.75 886 137.90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,317 0.00 1,050 -9.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,465 -2.31 4,537 -7.09
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 9,055 0.00 4,103 -9.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 -6.23 121 0.84
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 0.00 2,537 -9.26
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,443 15.11 181,449 4.44
2025-03-31 NP DAACX - Diversified Equity Fund 855 1.18 427 11.49
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 77,041 0.00 38,643 7.71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 304 -99.27 152 -99.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 257 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6.98 54 -15.62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,380 72.84 1,194 86.12
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 35,600 17.88 16,131 6.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 398 -6.79 200 0.51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,951 -0.67 1,480 7.01
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 20,022 99.36 9,072 80.90
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 36,200 0.00 17,351 -4.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 17.60 67 6.45
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107,388 -24.82 50,010 -26.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 0.99 460 8.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 23 12
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 598 0.00 300 7.55
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,319 -21.52 7,822 -25.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,092 0.00 1,049 7.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -22 -11
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 56,778 -0.03 27,215 -4.92
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,737 -2.43 22,941 5.09
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 25,786 2.69 12,360 -2.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,049 0.00 16,075 7.71
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,005 24.53 909 12.94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,071 -1.93 2,298 -11.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,542 0.00 26,527 -9.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 103 48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,367 7.59 1,135 2.35
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 286,864 -0.01 137,500 -4.90
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 2,000 0.00 999 9.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.42 251 9.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,203 0.00 1,607 7.71
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 31,900 0.00 16,001 7.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,633 71.31 1,193 55.54
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6,085 -27.10 2,757 -33.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,566 0.00 1,287 7.79
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 162,032 -2.17 81,274 5.37
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 45,157 15.55 20,462 4.84
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 8,511 0.00 4,079 -4.90
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12,761 -54.45 6,117 -56.68
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,142 -3.62 1,576 3.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -34 -17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,392 31.72 1,084 19.54
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,335 0.00 7,350 -4.88
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,800 0.00 21,953 -4.89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,654 -18.44 1,272 -22.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,987 2.05 1,498 9.90
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 87,885 -0.89 39,822 -10.08
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 18,604 5.42 8,430 -4.36
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 20,400 3.03 9,244 -6.52
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 187,603 8.32 85,007 -1.72
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 75,900 -14.48 38,071 -7.89
2025-07-28 NP VLCGX - Large Capital Growth Fund 16,126 -5.08 7,730 -9.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 50 19.05 25 31.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,640 -5.75 743 -14.50
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 98,350 0.00 44,564 -9.27
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 56,054 0.00 25,399 -9.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,669 -9.99 2,116 -18.34
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 23,127 11,600
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,650 0.00 1,329 7.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 19.05 1,254 28.25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 136,858 -3.85 68,647 3.56
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 106,594 -22.41 53,466 -16.42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,962 2,248
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.55 293 11.45
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 322,893 -3.54 154,769 -8.25
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 37,983 133.21 19,052 151.20
2025-06-26 NP FIGFX - Fidelity International 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 329,900 7.21 149,484 -2.73
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 18,117 -1.90 9,087 5.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 19,942 5,378.57 9,036 5,409.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,377 -51.90 660 -54.23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 172 104.76 78 87.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 230 55.41 104 42.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -703 -18.07 -353 -11.78
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 40.16 3,257 27.18
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 16,771 0.00 7,810 -1.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,831 0.00 878 -4.88
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,075 0.00 487 -9.14
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 178,454 -0.38 89,511 7.30
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4,630 63.03 2,098 47.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,008 0.00 1,509 7.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104,827 17.29 50,246 11.56
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 92,412 -0.91 46,353 6.73
2025-07-29 NP VFAIX - Vanguard Financials 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 261,492 -3.20 125,338 -7.93
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 10,525 24.78 4,769 13.22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,704 4.86 855 12.96
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 11,824 18.91 5,667 13.09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,927 0.27 17,017 8.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,800 0.25 5,919 7.97
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,213 -6.06 1,909 -14.78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,120 16.02 1,975 10.34
2025-07-25 NP MFEGX - MFS Growth Fund A 559,410 71.09 268,136 62.74
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 83,000 -0.95 41,632 6.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 964 -3.50 484 3.87
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 18,977 6.70 9,096 1.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,071 -27.78 -2,751 -34.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,981 0.00 1,997 7.72
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4,908 -1.74 2,462 5.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,473 3.92 10,771 11.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 666 9.90 302 -0.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,653 -3.06 6,065 -7.80
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,615 0.31 10,842 8.03
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 70,731 0.67 32,050 -8.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 10
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 92,669 13.87 44,418 8.31
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,645 104.95 4,370 85.96
2025-08-27 NP MGRIX - Marsico Growth Fund 38,622 109.69 19,372 125.86
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10,808 0.00 4,897 -9.26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,633 0.00 740 -9.33
2025-06-30 NP GGEFX - Summitry Equity Fund 3,190 0.00 1,445 -9.29
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 1,952,958 0.06 936,092 -4.82
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 948,197 -0.62 475,606 7.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,669 0.00 2,844 7.73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,252 -3.55 1,020 -12.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,583 -0.00 -1,797 7.73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,288 1,649
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 650 53.30 295 39.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 166 0.00 83 7.79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,476 7.99 106,637 2.72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -23 -12
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 33,900 0.00 15,361 -9.28
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143,750 -6.92 72,104 0.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140,213 6.33 63,533 -3.53
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 13,435 -4.12 6,088 -13.02
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 32,029 0.00 16,065 7.71
Other Listings
DE:DUT €425.30
GB:0K36
MX:MCO
IT:1MCO €444.10
US:MCO USD499.03
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