270 Reksa Dana Terbaik dengan MTSI / MACOM Technology Solutions Holdings, Inc. (BMV)

MACOM Technology Solutions Holdings, Inc.
MX ˙ BMV ˙ US55405Y1001
270 Reksa Dana Terbaik dengan MX:MTSI / MACOM Technology Solutions 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
(%)
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904,910 2.31 110,046 7.57
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 32,258 0.00 4,622 42.74
2025-07-28 NP VVSGX - Small Cap Growth Fund 39,088 4.11 4,753 9.47
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 471 -25.12 49 -42.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 219 26.59 23 0.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,048 -42.10 121 -49.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,836 0.00 294 -21.60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,757 1.18 2,569 -20.62
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,406 -38.30 158,394 -11.92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,825 -4.25 1,123 -24.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,055 -0.00 -724 42.80
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5,800 -20.55 582 -38.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0.00 2 0.00
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 2,823 25.69 293 -1.68
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,636 -11.02 585 -30.23
2025-07-29 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 6,660 20.76 810 27.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 156,900 0.00 22,482 42.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,888 -22.88 414 10.13
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 971 21.53 101 -4.76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,500 0.00 215 42.67
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5,800 0.00 831 42.78
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 292,568 -5.52 41,922 34.87
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 -23.08 3 -40.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -43 -6
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 1,626 169
2025-07-29 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 1,806 19.13 220 25.14
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,713 -5.47 4,401 34.93
2025-06-26 NP USSCX - Science & Technology Fund Shares 142,697 0.00 14,805 -21.55
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 368,334 -20.70 52,779 13.20
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 70,876 0.00 7,353 -21.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,041 -28.46 292 2.10
2025-08-28 NP ADJEX - Azzad Ethical Fund 10,293 77.40 1,475 153.26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 185,063 2.06 26,518 45.69
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 400 33.33 57 90.00
2025-07-23 NP CFSLX - Column Small Cap Fund 11,724 0.73 1,426 5.87
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 48,433 10.24 5,025 -13.53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,450,591 31.60 207,855 87.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,901 -31.79 272 -2.51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31,979 -1.38 4,582 40.81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,501 -8.92 215 30.30
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 301,241 -5.43 43,165 34.99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 6,775 0.00 971 42.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,260 -610
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,649 -6.00 380 34.40
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,540 -4.97 794 35.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 27,227 21.03 2,825 -5.08
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 163,800 -24.66 23,471 7.55
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 47,903 0.00 6,864 42.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,168 3.44 741 47.70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 69,700 9,987
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 38,042 -2.97 5,451 38.53
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29,008 -6.64 3,528 -1.84
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,371 2,489
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 2,391 343
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 438,746 9.58 62,868 56.42
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 252 0.00 26 -21.21
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 282,157 0.00 29,274 -21.55
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 140,000 0.00 17,025 5.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 18.18 186 69.09
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 82,172 0.00 8,525 -21.55
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,000 -9.09 1,290 29.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,112 0.00 732 42.69
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 9,443 0.00 1,353 42.87
2025-07-25 NP MTCAX - MFS Technology Fund A 54,896 -60.82 6,676 -58.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 243 5.19
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 344,388 -5.33 35,730 -25.73
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 191 -21.07 20 -40.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 76,749 -4.00 10,997 37.03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 879 -6.09 126 34.41
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 177,781 310.85 21,620 332.03
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 87,046 0.00 12,473 42.75
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 118,752 8.70 17,016 55.16
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 5,127 0.00 735 42.80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,107 0.00 256 5.35
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 100,038 -5.30 14,334 35.19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6,130 -1.11 878 41.16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,716 0.53 1,392 43.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 57 -20.83
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,803 -44.73 209 -51.96
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,334 -17.35 2,230 -13.10
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 369,039 1.17 38,288 -20.64
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 28,077 4.41 2,913 -18.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,385 -12.82 2,348 24.44
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 88,582 0.00 10,772 5.14
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 33,865 -33.31 4,853 -4.81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19,700 -21.17 2,823 12.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 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 9,488 18.25 1,154 24.25
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 599,800 85,945
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 53,446 5,545
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 110,500 13,438
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,416 -15.58 2,118 -11.24
2025-04-18 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 0 -100.00 0 -100.00
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 15,031 2,154
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41,800 5,990
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 6,839 25.81 710 -1.25
2025-07-28 NP AGCVX - Global Small Cap 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 4,836 -30.18 588 -26.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 2,016 15.33 209 -9.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 481 0.00 69 41.67
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 93 0.00 13 44.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,276 -2.16 3,335 39.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,835 4.98 190 -17.75
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,042 938
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 7,691 9.00 1,102 55.65
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 110,794 3.82 13,474 9.16
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,775 86.29 -792 146.42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 164 0.00 17 -19.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -70.25 -5 -58.33
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 98,119 0.00 14,059 42.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,001 0.00 6,448 42.75
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,037 -30.44 722 -0.69
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 1,547,785 -1.83 221,782 40.14
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 762 -20.79 79 -37.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,865 0.00 15,428 5.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
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 10,397 30.50 1,079 2.37
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 267,351 32.55 38,309 89.22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11,000 266.67 -1,141 188.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,130 735
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 398,180 0.00 57,055 42.75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 114 16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,520 218
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41,380 5.05 4,293 -17.58
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 315,459 -7.91 32,729 -27.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,112 -7.90 3,885 31.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 617 223.04 88 363.16
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 53,203 7,623
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 29,482 -1.41 4,224 40.75
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,390 7.75 169 13.42
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,847 -20.38 981 13.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14.89 28 -9.68
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5,578 -2.48 799 39.20
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8,808 -2.07 884 -24.32
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 402,850 -14.25 57,724 22.41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,532 46.04 159 14.49
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 12,100 -2.10 1,734 39.76
2025-06-26 NP FCPGX - Fidelity Small Cap 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 393,254 7.66 40,800 -15.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 211 50.71 22 16.67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 252,206 -11.06 36,139 26.96
2025-06-26 NP USMIX - Extended Market Index Fund 7,609 2.59 789 -19.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,225 19.94 1,243 26.06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 130,822 20.15 18,745 71.52
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 42,945 -0.17 5,223 4.96
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,474 19.67 2,179 40.79
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132,389 -24.58 16,100 -20.71
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 35,064 5,024
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 24,304 -36.40 3,483 -9.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39,663 -3.94 5,683 37.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 137 -33.82 20 -5.00
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 20,821 1.46 2,983 44.88
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,868 1,786.84 332 2,658.33
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 203,017 17.92 21,063 -7.49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,622 10.54 3,116 16.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 954 0.00 99 -22.22
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 77,730 0.00 8,064 -21.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 501 0.00 72 42.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27,605 3,956
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,235 6.56 177 51.72
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 325,072 9.96 46,580 56.96
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 22,983 -7.00 2,384 -27.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,002 220.32 -208 152.44
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,479 18.04 153 -7.27
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 313,000 -15.04 32,474 -33.35
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 74,192 -8.13 10,631 31.14
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 1,000 0.00 122 5.22
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,353 16.48 1,483 66.26
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 216,288 22.93 22,440 -3.56
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 31,500 -3.67 4,514 37.51
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 21,550 4.11 3,088 48.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -67 -10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,550 0.00 222 43.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,670 0.00 588 -21.50
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 121,973 0.00 17,478 42.75
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130,028 18,632
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -19,600 18.07 -2,034 -7.38
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 33,556 21.94 4,081 28.22
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 3,642 0.30 522 43.13
2025-08-26 NP TLSTX - Stock Index Fund 799 0.00 114 42.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,186 29.90 5,726 1.90
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 97,500 -2.93 13,971 38.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 23.17 46 80.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,163 7.21 597 53.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 711 -37.58 102 -11.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -2.86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,053 -0.18 3,014 -21.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 49 44.12
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 100,783 -2.78 14,441 38.78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,171 142
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 173,939 22.17 18,046 -4.16
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 440,363 29.74 63,100 85.20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 260 0.00 27 -23.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,126 0.00 448 42.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-07-24 NP FSELX - Semiconductors 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 2,688,964 0.00 327,005 5.14
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 909 -21.03 94 -38.16
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 49,557 1.17 6,027 6.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 44,301 31.05 5,387 37.81
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 17,689 4.54 1,835 -17.97
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22,915 5.25 3,283 50.25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 262 -99.06 30 -99.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124,798 2.23 12,948 -19.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,794 12.07 2,780 -12.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,906 3.75 -1,706 48.22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 29,654 -5.25 3,606 -0.36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -9.28 25 31.58
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 235,962 -1.17 33,811 41.08
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 86,624 12.82 10,534 18.63
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 324,073 2.94 39,411 8.24
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 36,890 0.00 5,286 42.72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,320 -1.63 2,052 40.38
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 82,100 11,764
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 2,035,843 1.99 291,716 45.59
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,263 2,330
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 21,163 14.65 2,196 -10.08
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -23 -140.35 -3 -160.00
2025-06-26 NP FOCSX - Fidelity Small Cap 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 194,218 20.67 20,150 -5.33
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 36,039 15.15 5,164 64.41
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 323,946 95.77 33,609 53.58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50,678 3.50 6,163 8.81
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 14,448 -4.58 1,499 -25.17
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -141 -96.71 -15 -97.53
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 172,203 -7.06 20,942 -2.28
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 18,957 0.00 1,967 -21.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,943 8.75 1,032 -14.72
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,669 -13.71 382 23.23
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 309,485 6.35 32,109 -16.57
2025-07-29 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 2,786 19.93 339 26.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,322 -25.60 189 6.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 12.70 29 -12.50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 142,046 0.54 20,354 43.52
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 256,953 9.67 26,659 -13.97
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 27,130 3.45 2,815 -18.86
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 4,900 11.97 596 17.59
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33,192 42.30 4,756 103.16
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 63,881 0.00 6,628 -21.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -331 12.20 -40 2.56
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 29,467 -50.20 2,958 -61.53
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,254 0.00 145 -12.65
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 386,192 6.16 40,067 -16.72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,400 166.37 2,063 166.54
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,167 311
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 919,359 0.48 131,735 43.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 323 0.00 34 -21.43
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,335 1,624
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 15.06 46 21.05
2025-07-29 NP JISOX - New Opportunities Fund Class 1 50,339 -3.68 6,122 1.27
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 41,098 -10.48 5,889 27.78
2025-07-28 NP VMIDX - Mid Cap Index Fund 53,583 -1.78 6,516 3.28
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,021 22.94 1,097 29.36
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,759 1,255
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 40 18.18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,179 327.86 -387 354.12
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22,852 -22.49 3,274 10.65
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 857,934 -2.94 122,933 38.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -75 -11
Other Listings
GB:0A8Z
US:MTSI US$ 129.86
DE:1MA € 110.00
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