400 Reksa Dana Terbaik dengan MMX / Martin Marietta Materials, Inc. (DB)

Martin Marietta Materials, Inc.
DE ˙ DB ˙ US5732841060
€ 529.20 ↑3.20 (0.61%)
2025-09-05
BAHAGING PRESYO
400 Reksa Dana Terbaik dengan DE:MMX / Martin Marietta Materials, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 -30.56 12 -38.89
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,944 5.01 5,459 20.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 0.00 18 13.33
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 6,201 -2.93 3,249 -6.50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7,100 3,720
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 40,564 -2.88 22,268 11.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,898 -0.33 2,689 14.43
2025-08-20 NP LKEQX - LKCM Equity Fund 18,000 0.00 9,881 14.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,169 0.00 642 14.87
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 8,312 -2.12 4,563 12.36
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 5,000 0.00 2,745 14.81
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 68,791 -6.91 37,764 6.88
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1,885 -10.02 1,032 1.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 882 -4.85 484 9.26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 22,157 -1.52 12,163 13.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,889 0.75 990 -3.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 165 179.66 90 221.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,418 -37.58 7,347 -29.25
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 56,583 0.00 31,062 14.81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 111 4.72 53 -1.85
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 12,100 22.22 6,340 17.71
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 2,489 9.26 1,366 25.44
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 32,479 0.76 17,784 14.19
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 37.02 1,143 26.86
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158,432 -5.36 86,973 8.66
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 626 0.00 299 -7.43
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 19,810 2.48 10,380 -1.30
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,372 -8.66 719 -12.12
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1,000 0.00 549 14.64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,857 2.71 973 -1.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,121 38.53 1,713 59.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 159 0.00 87 14.47
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -14.29 44 -16.98
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,865 19.17 1,021 35.05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,883 -4.90 987 -8.45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,527 -2.99 838 11.44
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 10,000 0.00 5,490 14.81
2025-07-24 NP FNARX - Natural Resources 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 15,500 25.00 8,487 41.69
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 33.06 91 52.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 976 -12.47 536 0.38
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0.00 4 33.33
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 -130 -0.00 -71 14.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 28 7.69 15 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,151 -84.75 550 -85.89
2025-07-28 NP VCULX - Growth Fund 50 -90.29 27 -89.11
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 18,320 0.41 9,599 -3.31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 6.67 17 0.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 3,960 2,075
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0.00 51 15.91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 7.14 16 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0.00 14 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 0.00 9 -11.11
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 48,692 47.80 25,514 42.32
2025-07-29 NP VMIAX - Vanguard Materials 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 172,667 -3.40 94,544 9.48
2025-06-26 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 103,200 0.00 54,075 -3.70
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 70 0.00 33 -8.33
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -89.96 67 -92.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 965 -13.38 528 -1.86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,643 0.00 902 14.78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64,212 3.60 35,159 17.41
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 70,900 -21.57 37,150 -24.47
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 113,386 0.97 62,085 14.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,257 -3.86 2,337 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,502 -35.77 -4,667 -26.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,866 0.00 1,022 13.32
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 5,420 -40.32 2,975 -31.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,573 -2.28 1,412 12.24
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 0.00 21,745 -3.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,351 0.00 742 14.88
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 283 148
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 10,400 26.83 5,449 22.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,686 -17.36 6,123 -20.41
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 19,000 0.00 9,956 -3.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 76,137 9.02 41,796 25.17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 67 0.00 37 12.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -279 -5.12
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 6,437 3,078
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,960 -6.83 1,625 6.91
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 23,800 0.00 13,032 13.33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,365 -1.46 38,628 13.14
2025-08-28 NP TWEIX - Equity Income 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 60,360 -19.39 33,135 -7.44
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,458,046 8.99 763,987 4.96
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 31,200 0.00 17,128 14.82
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 0.00 4,506 -3.70
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 91,900 5.88 50,320 19.99
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,750 -12.50 961 0.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 25 13.64 14 30.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 542 0.00 259 -7.17
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -92.32 79 -93.83
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 6,038 3,306
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0.00 195 13.37
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 4,670 16.55 2,564 33.84
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,043 -5.78 499 -12.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8,984 2.28 4,932 17.43
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 268,767 -4.79 147,542 9.32
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 111,323 85.10 60,955 109.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,667 4.42 1,397 0.58
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 103,100 0.00 56,598 14.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,088 22.00 4,762 17.47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 447 310.09 245 315.25
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 1,711,556 0.83 939,576 15.77
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 120 -11.11 63 -15.07
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 31,273 0.00 17,124 13.33
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 31,000 0.00 17,018 14.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -0.00 -7 16.67
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 65,845 -4.50 36,053 8.23
2025-03-31 NP DAACX - Diversified Equity Fund 325 0.00 177 -8.33
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34,100 -1.73 18,720 12.83
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 51 -17.74 27 -21.21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,009 -0.63 7,864 -4.31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,598 -1.08 2,524 13.59
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 1,647 14.78
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 48 0.00 25 -3.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 252 0.00 138 15.00
2025-07-28 NP VSTIX - Stock Index Fund 7,550 -5.80 4,134 6.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 0.00 214 15.14
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 363 0.00 190 -3.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,737 -1.66 2,046 11.50
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 5,872 -6.62 3,077 -10.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0.00 198 14.53
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 87,848 8.84 48,101 23.35
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,231 -0.71 13,815 12.53
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 1.24 1,431 14.77
2025-08-26 NP TLSTX - Stock Index Fund 906 -4.83 497 9.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 53,195 -2.45 29,202 12.01
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,100 0.00 1,702 14.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 0.00 108 -3.57
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 62,377 -4.30 34,242 9.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 28.46 83 24.24
2025-05-30 NP TRVLX - T. Rowe Price Value 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 25,377 -90.05 12,134 -90.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,555 -42.13 -3,598 -33.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -470 -56.07 -246 -57.73
2025-07-28 NP VCGAX - Growth & Income Fund 295 0.00 162 13.38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 0.00 1,690 14.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,891 0.00 6,755 -3.71
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 78,633 -5.08 41,202 -8.59
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 155,224 -2.09 85,212 12.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 167 -10.70 91 1.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 175 0.00 96 13.10
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,572 9.82 2,396 5.74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,144 7.73 13,175 3.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 -6.20 191 6.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,965 -1.97 2,719 11.07
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 75 650.00 36 620.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 304 -3.49 167 10.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 80 -3.61 44 10.26
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 9,441 6.73 5,169 20.97
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 47,545 0.00 26,100 14.82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19.51 27 36.84
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,325 1,112
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,007 2.55 553 17.70
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 27,932 1.37 14,636 -2.38
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 746,847 -0.87 409,989 13.81
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 7,618 4.30 3,992 0.43
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 6,810 -0.97 3,729 12.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -21
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 0.00 3 0.00
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,000 0.00 1,098 14.75
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 224 16.67 117 12.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 10,700 10.31 5,859 25.01
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 -5.56 9 12.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,197 16.43 5,343 12.13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,941 -0.34 1,541 -3.99
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 10,100 -28.87 5,292 -31.50
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 8.90 8,728 25.04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 5
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 56,550 -3.37 31,044 10.95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839 0.00 2,536 -3.69
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 324 170
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 691 -31.58 379 -21.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,834 0.00 1,485 -3.76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 9,669 47.69 5,308 69.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 666 -7.11 366 6.73
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16,246 -8.90 8,918 4.60
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 4,079 8.60 2,137 4.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,497 -1.15 10,703 13.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,590 -3.15 3,069 11.20
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 701 -1.27 367 -4.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,413 8.86 740 4.82
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 135,126 0.80 70,803 -2.94
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 61,832 0.00 33,943 14.82
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 31,150 8.95 17,056 23.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -8
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 46,278 0.00 25,405 14.82
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 368,995 -2.10 202,563 12.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13,220 -1.04 7,257 13.62
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,192 -2.44 2,301 12.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,740 0.00 6,994 14.81
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 56,194 0.00 30,848 14.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -89.81 235 -91.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33.33 1 0.00
2025-07-24 NP FSHOX - Construction and Housing 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 53,560 -5.62 29,327 6.96
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,921 -64.57 3,799 -59.32
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106.06 36 105.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -0.00 -1,048 -3.77
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 3,326 -5.67 1,826 8.31
2025-08-28 NP TWVLX - Value 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 28,672 -6.76 15,740 7.05
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 99,300 0.00 47,976 -19.48
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 129,169 0.79 70,909 15.72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 126 26.00 60 17.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,847 0.00 968 -3.69
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,001 0.00 1,098 14.85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 44,873 -5.06 24,633 9.00
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 149,513 0.00 82,077 14.81
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 5,235 -6.05 2,874 7.85
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 33,500 0.00 18,390 14.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 38,368 0.26 21,062 15.11
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 6,610 3,629
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,270 146.60 695 124.92
2025-05-29 NP ALVIX - Large Company Value 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 68,935 32,960
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 14 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 721 0.00 395 13.22
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,658 0.00 5,585 -3.71
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 45,900 0.00 24,051 -3.70
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 719 -3.10 395 11.30
2025-06-30 NP VWNFX - Vanguard Windsor II 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 621,279 0.00 325,538 -3.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39.53 33 60.00
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 771,066 0.73 422,197 14.16
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2,241 -39.55 1,230 -30.59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 89 17.33
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,388 -2.57 1,308 10.39
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1,500 0.00 823 14.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,701 -5.29 891 -8.80
2025-08-19 NP DAVPX - Davenport Core Fund 49,805 3.03 27,341 18.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,314 33.37 -1,270 53.20
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 2,404 0.00 1,320 14.80
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 16,808 18.52 8,807 14.14
2025-08-28 NP ADJEX - Azzad Ethical Fund 4,416 0.00 2,424 14.83
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 12,193 -26.30 6,693 -21.66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 43,244 0.00 23,739 14.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,216 0.00 668 14.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,006 -5.45 527 -8.82
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 88 46
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,259 -4.40 1,789 9.82
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 703 1,534.88 385 1,921.05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 273 3.02 150 18.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,641 -4.95 9,684 9.14
2025-06-23 NP BLPIX - Bull Profund Investor Class 48 -5.88 25 -7.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 180 -7.69 99 4.26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,026 -21.44 2,110 -24.35
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 85,700 2.76 47,046 17.98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,618 13.86 886 29.01
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,198 3.25 269,648 18.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 172 -8.02 94 5.62
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 21,645 20.62 11,882 38.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,585 0.00 1,354 -3.70
2025-08-27 NP RYNVX - Nova Fund Investor Class 241 -3.21 132 10.92
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -411 -199
2025-08-28 NP SSUSX - State Street U.S. Equity 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 295 7.27 162 22.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,544 -20.36 1,857 -23.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,802 -34.26 989 -24.50
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 347 23.05 190 41.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,813 -63.00 -5,936 -57.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,856 -12.26 -5,411 0.74
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,600 -6.56 296,219 7.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 760 -18.28 417 -6.08
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 730 -13.10 397 -20.12
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 230 -6.12 126 7.69
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 321,258 0.00 176,358 14.81
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 52,868 -1.01 27,702 -4.68
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,153 -7.42 21,563 -10.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 397 0.00 218 14.81
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 470 0.00 258 15.18
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16,662 0.31 9,147 15.17
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,341 -703
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,589 1.23 730,440 16.23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0.00 -461 -3.56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,842 -9.26 965 -12.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,069 0.00 587 14.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 195 0.00 107 15.05
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 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 345 0.00 189 13.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,131 -2.73 12,644 -6.33
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,059 -6.92 1,079 -10.39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 62 -25.30 34 -12.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 420 0.00 231 15.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 66 -8.33 36 5.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 764 0.00 419 14.79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 45,325 0.00 24,882 14.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 10.42 139 6.15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,561 0.00 1,342 -3.73
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 19,925 0.00 10,440 -3.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -415 -1.89 -228 12.38
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 9,432 -4.73 4,942 -8.24
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,926 -2.23 931 -21.32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 157 -51.99 86 -44.87
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 4,621 -5.50 2,530 7.11
2025-05-30 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 601 -89.64 287 -90.42
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 924,410 -3.12 507,464 11.23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 27,900 -7.00 15,316 6.78
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 57,275 0.00 30,011 -3.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 341 -3.68
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 897 433
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 0.00 884 -3.71
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 1,936,280 0.70 1,062,940 15.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,543 14.03 3,043 21.20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,864 -1.02 2,549 -4.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -58 -14.71 -32 -3.12
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 72,790 20.33 38,141 15.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 8 250.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 23,300 0.00 12,209 -3.70
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 2,600 -21.21 1,256 -36.57
2025-06-26 NP SPECX - Alger Spectra Fund Class A 49,185 0.00 25,772 -3.70
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 1,071 0.00 586 13.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,237 0.00 1,228 14.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,096 -16.29 -2,249 -3.89
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 4,210 8.34 2,305 22.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,450 -18.44 1,341 -7.58
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 736 -6.95 404 6.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 10.00 12 10.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,556 5.06 815 1.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,774 -6.12 4,817 7.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,393 9.41 14,999 24.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 285 -4.36 156 9.86
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 11,027 0.00 6,053 14.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,687 0.00 884 -3.71
2025-06-26 NP TBLRX - Transamerica Balanced II R 132 5.60 69 1.47
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 29,033 0.00 15,213 -3.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 162 1,146.15 85 1,100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,000 -3.85 549 10.26
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 392,795 -8.75 215,629 4.77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 930 8.14 509 22.65
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 9,331 -17.19 5,122 -4.92
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 36,263 -3.00 19,907 11.36
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 7,540 87.24 4,129 112.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 267 0.00 140 -4.14
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 36,063 -0.86 19,746 12.35
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,104 -1.55 1,704 13.01
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 15,613 13.79 8,571 30.64
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,102 3.55 1,005 -4.10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,819 -8.43 4,292 5.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,199 0.00 2,299 13.36
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,436 117.79 2,984 150.13
2025-08-27 NP WBALX - Balanced Fund - Investor Class 8,000 0.00 4,392 14.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 57.14 604 80.54
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 7,523 9.09 4,119 23.66
2025-08-27 NP VIVAX - Vanguard Value 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 267,162 -0.35 146,661 14.41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,018 0.00 2,755 14.80
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1,807 -69.28 947 -72.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,895 3.77 2,687 19.16
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 80,800 -10.12 44,356 3.19
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 87 -26.89 48 -17.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,646 0.00 3,648 14.83
2025-08-27 NP ACMVX - Mid Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,592 0.00 27,033 -3.70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,400 -7.42 34,255 6.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 176,132 -4.20 96,441 8.57
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 20,438 11,220
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,248 2,226
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 97,557 -6.99 53,417 5.41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,986 14.29 9,424 10.07
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,167 -2.52 44,626 -6.13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,119 0.00 5,006 14.79
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 15,095 1.48 7,909 -2.27
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,619 6.32 107,740 2.39
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 303,618 -2.62 166,674 11.81
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8,324 -5.53 4,362 -9.03
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 50,140 0.00 26,272 -3.70
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 19,900 95.10 10,924 124.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 168 0.00 88 -3.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 0.00 7 -14.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 174 -19.44 91 -22.22
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32,803 1.25 18,008 16.25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,768 2.00 5,642 -1.78
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 95 -3.06 50 -7.55
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 232 28.89 122 24.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,604 -4.30 1,429 9.92
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 75,882 -2.36 41,656 12.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,837 14.17 1,006 29.34
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 9.87 1,417 5.83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,790 -2.02 2,081 12.49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 844 -20.90 462 -10.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,163 16.10 1,184 31.56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,790 0.00 6,472 14.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,141 0.00 1,122 -3.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 5.71 122 21.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,911 2.58 13,126 17.77
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 49,600 -2.55 27,158 10.44
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 521 -21.65 286 -9.78
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 30,517 -30.78 14,591 -35.92
2025-07-24 NP FSDPX - Materials 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 39,700 -7.03 21,738 5.37
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2,021 -44.55 1,059 -51.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,485 -5.83 813 6.83
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 14,881 -1.32 7,797 -4.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -49.09 15 -42.31
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 5,112 -18.17 2,679 -21.21
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 4,100 0.00 2,148 -3.68
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 30,649 -0.25 16,825 14.53
Other Listings
MX:MLM
IT:1MLM € 527.40
US:MLM US$ 622.64
GB:0JZ0 US$ 619.41
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