232 Reksa Dana Terbaik dengan 2ER / Caesars Entertainment, Inc. (DB)

Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
€ 22.70 ↑1.43 (6.70%)
2025-09-05
BAHAGING PRESYO
232 Reksa Dana Terbaik dengan DE:2ER / Caesars Entertainment, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,440 46.53 161 10.27
2025-07-24 NP FDLSX - Leisure 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 352,049 -0.76 9,463 -19.70
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 30,491 820
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,144 38.74 219 11.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,150 2.94 139 -22.78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987,659 0.00 113,210 13.56
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 156,000 152.84 3,900 -18.29
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 44,610 1,266
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,308 0.00 37 15.63
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 96,915 1.64 2,623 -23.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 6
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 35,253 17.24 954 -12.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,049 -4.20 30 7.41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 673 -0.74 19 18.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 569 2.15 16 23.08
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 16,788 0.00 454 -24.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 830 -4.27 24 9.52
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 71,687 2.58 1,940 -23.03
2025-08-15 NP MFCPX - M Capital Appreciation Fund 77,871 -1.64 2,211 11.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 94,263 19.13 2,551 -10.59
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 33,601 40.53 954 59.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 -48.44 2 -66.67
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 934 75.56 25 31.58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 77,985 79.54 2,214 103.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,488 4.53 1,859 18.71
2025-03-31 NP DAACX - Diversified Equity Fund 1,108 0.00 40 -11.36
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 27,996 102.06 795 129.48
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 277,118 -6.42 7,449 -24.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,039 0.00 29 16.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,566 0.00 472 -19.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,684 0.00 48 11.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,950 16.92 432 -12.22
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 113,847 9.16 3,060 -11.66
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 72,749 26.24 1,969 -5.25
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 10,449 -4.51 297 8.42
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 61,534 0.00 1,665 -24.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,827 -0.00 -52 13.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 34,780 0.00 935 -19.13
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 63,691 0.56 1,723 -24.53
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 6,263 -26.89 169 -45.13
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 7,463 0.00 202 -25.28
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,188 -52.54 32 -64.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,218 0.00 35 13.33
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 19,983 0.00 537 -19.00
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 36,548 0.00 914 -25.23
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,881 -7.68 -167 4.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,171 -10.59 374 1.36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,041 -5.68 86 7.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,887 2.98 479 17.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,734 -4.59 163 8.00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4,701 0.00 133 13.68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12,838,169 -0.08 345,090 -19.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,568 0.00 272 13.39
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 51,096 0.00 1,383 -24.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,929 -7.08 623 5.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,435 2.00 1,013 -23.51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,267 -3.73 150 9.56
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 47,118 0.00 1,565 -13.68
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 84,416 0.00 2,397 13.55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -537,480 205.40 -15,259 246.87
2025-06-26 NP USMIX - Extended Market Index Fund 23,959 -2.57 648 -26.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,745 53.78 74 7.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,632 0.00 273 13.75
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,951,421 3.40 83,791 17.42
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 142,090 0.00 3,845 -24.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -6
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 470,484 0.00 12,731 -24.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,133 -27.79 61 -17.81
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 5,692 -1.59 162 11.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,089 -0.00 -542 13.42
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 771 0.00 22 10.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,822 -44.22 915 -58.12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 400,000 0.00 11,356 13.56
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 4,805 99.13 136 22.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,200 0.00 194 -19.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 428 -8.55 12 -31.25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35,329 1,003
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 70,197 2.80 1,900 -22.84
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 94,274 10.69 2,551 -16.91
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 426,300 0.00 11,459 -19.09
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 48,943 -14.62 1,324 -35.91
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,638 0.00 519 -13.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,684 -4.62 417 8.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,356 -2.12 -237 11.27
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 123,456 -2.63 3,318 -21.23
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,500 4.17 213 17.78
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 148,810 4,225
2025-07-22 NP STIAX - Federated Strategic Income 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 3,640 -74.68 98 -79.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83,275 0.00 2,253 -24.95
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 99,682 -1.92 2,830 11.38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,535 0.00 285 -24.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,135 -0.00 -259 13.60
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42,848 12.49 1,216 27.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,620 -0.00 -1,749 13.57
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 70,442 0.00 1,906 -24.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -97,653 -22.10 -2,772 -11.55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 553 16
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -7,740 -209
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 6,368,126 -0.12 180,791 13.43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,843 194.14 790 234.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 217 0.00 6 -28.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,201 -5.59 168 -29.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,709 6.14 -276 20.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,028 -1.76 -994 11.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -145,992 -15.89 -4,145 -4.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,858 -0.54 479 13.00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 673,580 33.01 19,123 51.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,300 0.00 122 14.02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,912 0.00 187 -24.90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,566 0.72 178 -24.68
2025-03-27 NP DAREX - Dunham Real Estate Stock Fund Class A 27,800 27.45 1,002 14.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23,992 0.00 681 13.69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,862 -1.83 450 11.66
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,442 -34.61 6,912 -50.92
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 3,087 -62.99 103 -68.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,191 78.36 261 103.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,500 0.34 99 13.79
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 61,649 0.00 1,657 -19.05
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 275,900 37.88 7,466 3.49
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,170,384 0.00 90,007 13.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 581 0.00 16 14.29
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 8,025,191 2.54 227,835 16.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,175 1,205.56 32 933.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,632 -529
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,000 -41.12 1,263 -52.36
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 395,184 1.24 10,623 -18.08
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 63,700 0.00 1,808 13.57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,696 -3.02 36,217 10.13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4,823 -0.00 -131 -24.86
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 0.00
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 64,100 13.04 1,820 -4.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,150 0.00 118 13.59
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 4,834,742 -3.69 137,258 9.37
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 59,751 -14.83 1,617 -36.08
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 307,135 9.14 8,256 -11.69
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,754 -62.59 224 -67.01
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,500 0.00 241 13.68
2025-08-27 NP VISVX - Vanguard Small-Cap 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 3,088,364 -5.18 87,679 7.68
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,900 0.00 401 -19.03
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 63,249 1.94 1,712 -23.48
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 32,890 6.14 884 -14.09
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 22,845 3.37 614 -16.35
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55,500 3.74 1,502 -22.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 188,200 1.13 5,093 -24.10
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 333,900 -0.33 9,035 -25.18
2025-08-26 NP TLSTX - Stock Index Fund 3,464 0.00 98 13.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -411 35.76
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 690 -84.48 17 -90.34
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 569,726 -3.90 15,314 -22.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,010 -16.60 54 -37.21
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,292 0.00 1,257 13.55
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,287 0.00 88 -19.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,485 228.85 184 275.51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 113,072 51.85 3,210 72.49
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 365,406 38.71 9,135 3.77
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 700 0.00 20 11.76
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,460 0.00 4,802 -24.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -3
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,810 89.02 398 53.08
2025-07-25 NP AMCPX - AMCAP FUND Class A 14,000,846 -0.29 376,343 -19.32
2025-06-26 NP DFFVX - U.S. Targeted Value 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 152,897 1.21 4,137 -24.02
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 2,018 -63.00 67 -67.94
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 122 -1.61 3 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,605 -1.81 1,295 11.46
2025-07-24 NP FSCPX - Consumer Discretionary 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 61,038 -10.06 1,641 -27.24
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 5,903,647 -0.06 167,605 13.49
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 895 -6.28 30 -19.44
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 10,000 0.00 332 -13.54
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 86,965 -20.86 2,353 -40.60
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 8,026 -56.85 267 -62.80
2025-04-25 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 116,902 -6.41 3,883 -19.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -4
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 343 -2.83 10 12.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 72,946 0.00 2,071 13.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 945 0.00 25 -19.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,980 0.00 134 -19.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 593 -8.49 17 0.00
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 140,173 -4.85 3,980 8.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,295 0.00 35 -20.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,520 7.06 128 21.90
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 380,791 -42.83 10,304 -57.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,492 0.00 71 12.90
2025-07-28 NP VSTIX - Stock Index Fund 27,434 -1.54 737 -20.32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 465,899 23.11 12,523 -0.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,100 29.16 1,275 -3.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78,400 0.00 2,226 13.52
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 2,679,855 0.70 72,035 -18.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,574 0.00 45 12.82
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,689 -63.56 48 -59.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,992 -1.67 349 -20.32
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 100,107 0.00 2,709 -24.94
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -166 -0.00 -5 0.00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 46,305 8.80 1,245 -11.96
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 141,601 19.47 4,020 35.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,556 0.00 44 15.79
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 180,000 50.00 5,110 70.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,247 8.27 87 -12.12
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 25,390 7.51 682 -13.01
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,308 -0.00 -179 14.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -5
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,146 0.00 139 -24.86
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,994,219 -4.66 85,006 8.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,254 10.30 223 -17.10
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 122,699 1.51 3,483 15.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67,260 -2.07 1,910 11.18
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 91,553 16.60 2,599 32.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 30 15.38
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 1,017,894 42.90 28,898 62.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 0.00 8 14.29
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2,900 93.33 72 22.03
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59,538 95.15 1,690 65.85
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,406 0.00 390 -25.05
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 6,800 3.69 184 -22.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,401 -11.79 153 0.00
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 16,337 -1.47 439 -20.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 -5.68 4 -33.33
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,114,306 1.30 31,635 15.04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,699 -22.25 154 -41.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,581 34.85 73 55.32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,900 0.00 111 13.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,777 0.00 182 -19.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,200 -34.34 176 -25.42
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 9,000 0.00 244 -25.00
Other Listings
MX:CZR1
GB:0A78
US:CZR US$ 26.34
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