248 Reksa Dana Terbaik dengan CELH / Celsius Holdings, Inc. (BMV)

Celsius Holdings, Inc.
MX ˙ BMV ˙ US15118V2079
248 Reksa Dana Terbaik dengan MX:CELH / Celsius Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,827 -22.21 270 1.50
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 -31.71 32,473 -11.06
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 71,903 0.35 2,514 40.47
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,151 61.51 146 111.59
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 938,960 85.91 35,568 174.14
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,369,288 -2.09 63,521 27.52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -9,024 -53.54 -419 -39.51
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 -37.78 8 -22.22
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 39,200 0.00 1,370 39.94
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 29,097 314.66 1,350 441.77
2025-03-27 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 15,300 0.00 382 -16.96
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 292,891 0.20 11,095 47.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,099 -55.49 51 -42.53
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -15,999 -570
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.78 4 -91.30
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207,375 8.64 9,620 41.49
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 875,940 30,623
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 140,845 125.33 6,534 83.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,901 3.92 181 35.34
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 208,982 8.33 7,306 51.61
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 749,473 28,390
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13,905 35.13 486 89.11
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7,791 0.00 272 40.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,523 -7.53 209 36.60
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,000 186
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 211,649 25.25 9,818 63.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,462 -4.43 4,846 24.45
2025-08-22 NP MMGTX - Discovery Portfolio Class II 26,823 -76.28 1,244 -69.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,516 0.00 5,227 39.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,242 2,130.52 880 3,284.62
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 32,000 1,484
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 466 -9.16 22 16.67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 -4.25 115 41.98
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,763 -37.72 205 -29.31
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 5,815,796 30.43 269,795 69.87
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 102,000 -35.20 3,566 -9.31
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 5,859 0.00 222 47.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,313 141.34 -710 214.16
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,519 4,768.75 5,682 1,020.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 0.00 63 40.91
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 18,230 846
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 1,089,789 -9.67 50,555 17.64
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,546 -41.81 3,551 -24.23
2025-07-24 NP FSMAX - Fidelity Extended 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 861,499 0.51 32,634 48.20
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 29,361 16.68 1,026 63.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 463,335 1,342.20 21,494 1,778.85
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 117,500 -10.37 4,451 32.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,320 0.00 61 29.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 542 -89.60 19 -86.15
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,676 124
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 14,028 195.82 651 140.74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,422 6.64 437 -9.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,741 -58.44 916 -45.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 47,096 2.37 1,646 43.26
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1,411 -84.16 65 -79.50
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 161,736 0.00 7,503 30.22
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,320 0.00 572 30.37
2025-08-27 NP MXXIX - Marsico 21st Century Fund 160,078 7,426
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,723 -70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,549 -0.17 5,286 47.20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 238,100 0.00 8,324 39.95
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,345 -15.43 248 -73.78
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 102
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 286,500 0.00 10,016 39.97
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,540 118
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 11,716 26.67 410 77.06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,986 4.01 113 54.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,320 239
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 599,629 7.95 20,963 51.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,787 0.00 1,103 30.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,094 -9.59 2,649 17.74
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 217,796 6.09 8,250 56.43
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 109,053 25.85 5,059 63.90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,041 -10.60 71 24.56
2025-07-28 NP VVSGX - Small Cap Growth Fund 98,292 26.55 3,723 86.62
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1,014,249 -4.09 35,458 34.23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,248 -26.97 44 2.38
2025-08-29 NP GATEX - Gateway Fund Class A Shares 86,180 -27.34 3,998 -5.37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,360 0.00 63 31.25
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 405 0.00 15 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,428 -5.00 623 23.66
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 -52.69
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 225,900 10,480
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 900 0.00 42 28.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 23,944 0.00 837 39.97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,491 61.58 440 110.53
2025-08-26 NP TLSTX - Stock Index Fund 2,463 -11.24 114 16.33
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929 -29.00 67 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 746 8.43 26 52.94
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 357 48.13 12 100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 36,315 -4.78 1,685 24.01
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 52,286 0.00 1,828 39.89
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,406 28.32 7,302 67.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,326 -108.87 -293 -111.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,070 -85.67 37 -80.11
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 130,959 -80.59 6,075 -74.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 12,251 21.27 464 79.15
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 463,137 805.73 17,544 75.01
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -18.92 -1,049 13.42
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 13,358 -6.74 506 37.87
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 224,976 8.91 8,522 60.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -524 -24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,609 1,327
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,590 -171.96 -4,527 -193.73
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 104,700 0.00 4,857 30.25
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 30,351 0.00 1,061 39.97
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 349,328 87.42 8,726 55.65
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,325 -11.37 1,007 -26.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 71,955 2,516
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,590 -47.34 955 -31.39
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 143,196 -76.21 6,643 -69.02
2025-04-25 NP FDFAX - Consumer Staples 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 83,500 -65.03 2,145 -68.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -90.58 3 -89.47
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 40,816 -14.61 1,427 19.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 841 -89.82 29 -85.92
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,615 57.92 1,126 113.66
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,273 -53.92 105 -62.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 925 0.00 43 31.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,776 -12.81 -2,124 13.53
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,875 -13.83 412 12.30
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 3,347 155
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,774 -20.55 -825 3.52
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 9,896 -1.59 459 28.21
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,385 107.27 258 55.42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 694,011 233.45 32,195 334.30
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 53,723 0.40 2,492 30.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,492 -2.38 2,853 27.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,642 -17.69 76 7.04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75,548 -5.32 2,641 32.51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,886 40.30 319 83.33
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 7,879 9.66 275 53.63
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,564 -2.94 397 26.43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,536 -8.27 998 28.31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,664 67.89 177 28.47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,200 0.49 112,876 30.87
2025-07-28 NP VCULX - Growth Fund 2,589 98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 705 11.02 25 60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,300 14.57 1,072 69.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 141,878 -4.34 5,374 41.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 9.09 167 42.74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,795 -25.30 83 -2.35
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 27,575 -2.09 964 37.13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134,187 0.80 5,083 48.67
2025-08-27 NP VISGX - Vanguard Small-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 2,448,654 24.51 113,593 62.16
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 126,853 3,169
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,525 0.00 54 35.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,700 0.00 216 47.26
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 797,511 29.90 27,881 81.81
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9,460 -7.82 439 20.00
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 486 17.11 17 60.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,840 132
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 615,300 -33.87 21,511 -7.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,229 -35.48 892 -15.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,887 0.00 737 30.27
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 140,497 -35.48 4,912 -9.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -305 -14
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SSSEX - State Street Small-Cap 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 2,505 -25.22 116 -2.52
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 10,928 0.05 507 30.08
2025-03-31 NP DAACX - Diversified Equity Fund 966 0.00 24 -17.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -930 -33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 810 0.00 38 32.14
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 73,866 0.00 2,582 39.95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,684,242 0.00 78,132 30.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,121 -56.16 52 -42.86
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,515,881 -4.81 122,915 33.22
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 91,923 27.29 4,264 65.79
2025-08-27 NP NAESX - Vanguard Small-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 4,416,118 25.65 204,864 63.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -472 -22
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,369 -47.51 384 -56.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 71,625 -6.22 3,323 22.13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83,984 -1.39 3,181 45.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 174 -58.37 6 -40.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,743 0.00 142 46.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 33,338 -2.07 1,263 44.39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 53,500 -17.94 2,482 6.85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,553 -1.46 2,292 37.93
2025-06-26 NP USMIX - Extended Market Index Fund 20,203 -2.03 706 37.09
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,279 -24.98 430 -2.27
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,926 -0.94 781 33.96
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 200,000 6,992
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 26,914 6.10 1,020 56.53
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 99,131 -6.45 4,599 21.83
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,939 -37.27 229 -18.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 102,815 3,895
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,482 0.00 262 40.32
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 805 38.32 20 17.65
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145,267 6,739
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,070 0.00 96 31.51
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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 51,814 -48.24 2,404 -32.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 579 23.72 20 81.82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,491 -13.98 348 11.94
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,309 -34.13 17,519 -45.30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,610 183.43 288 118.18
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 20,569 5.29 719 47.34
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 2,318 -25.66 81 5.19
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 0 -100.00 0 -100.00
2025-03-21 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,408 0.00 9,802 -16.95
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 911,570 35.07 31,868 0.84
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,039,234 174.92 39,366 27.59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 97,737 3.16 3,417 44.38
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006 1.26 76 50.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 790,000 -15.51 27,618 18.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,631 2,562
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,669 0.31 1,191 30.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 2
2025-06-26 NP DFSTX - U.s. Small Cap 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 403,110 0.00 14,093 39.95
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 371 30.63
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 59,993 0.00 2,097 39.99
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22,632 0.00 1,050 30.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,991 0.00 695 30.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,408,199 -0.08 53,343 47.33
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 71,426 0.00 2,497 39.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 -20.18 4 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,220 -152.68 -474 -168.60
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,047 -77.37 49 -70.73
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 493,345 -22.31 22,886 1.18
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,697 -69.30 2,856 -57.04
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 2,000 0.00 76 47.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,800 0.00 315 30.17
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 3,535 0.00 124 39.77
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,939 359.04 2,641 498.87
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,899 -55.35 110 -34.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 861 -85.91 30 -80.26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,199 -20.05 322 11.85
2025-06-26 NP AGRFX - AB Growth Fund Class A 468,852 16.47 16,391 63.01
Other Listings
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