160 Dana Amanah Tekemuka dengan 1F9 / Five9, Inc. (BRSE)

Five9, Inc.
CH ˙ BRSE ˙ US3383071012
160 Dana Amanah Terkemuka dengan CH:1F9 / Five9, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:1F9 / Five9, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 851 -37.66 35 -15.00
2025-05-30 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 4,414 18.62 120 -21.19
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 36 0.00 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -440 -12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,662 0.00 362 -26.72
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 9,048 -98.47 240 -98.88
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 106,340 7.70 2,819 -21.12
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 9,410 0.00 249 -2.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -67,403 -0.00 -1,785 -2.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 58 -26.58
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 1,775,839 -1.07 47,024 -3.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 93 0.00 2 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 5,976 -1.60 158 -27.85
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 15,510 5.94 390 -35.17
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 2,051,536 7.91 51,576 -33.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 -25.61 11 -26.67
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,867 53.01 621 2.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,309 -33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,874 -21.61 97 -51.98
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 252,271 -10.06 6,849 -39.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 893 0.00 22 -38.89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 190,632 0.15 5,048 -2.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,802 0.00 48 -27.69
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 107,389 -4.09 2,700 -41.19
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 151,160 8.05 4,104 -27.83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 0.00 40 -39.06
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 87,813 8.03 2,208 -33.74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,000 352
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -700 -19
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 301,895 -3.10 7,590 -40.58
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 421,123 4,522.14 10,587 518.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 421 0.00 11 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,262 139
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,600 0.00 308 -26.73
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,316 15.34 90 -22.41
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 143,087 0.00 5,865 38.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -98 -85.92 -2 -92.86
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 486 0.00 13 -31.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 390 10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,573 -9.65 386 -68.78
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,218,588 49.87 138,345 9.76
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 986,053 -1.87 26,111 -4.29
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 2,379,582 7.76 63,011 5.10
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 111,362 112.48 2,949 107.31
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 145,180 27.70 3,650 -21.68
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,268,600 16.60 45,923 2.25
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 1,184,745 1.13 31,372 -1.37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,469 400.46 6,288 388.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,266 5.06 34 3.13
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11,257 -298
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,325 -62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 98,971 -5.94 2,621 -8.26
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 136,400 0.00 3,429 -38.67
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,534 -5.84 612 -37.14
2025-07-28 NP VCGAX - Growth & Income Fund 15,810 662.30 419 27.74
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 22,818 -54.48 604 -55.59
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 44,265 33.81 1,173 -2.01
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,163 -6.33 402 -8.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 166,802 23.93 4,422 -9.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,264 0.00 1,440 -38.69
2025-08-22 NP FECGX - Fidelity Small 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 51,700 2,290.20 1,369 729.70
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 14,531 0.00 385 -2.54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,547 -1.59 200 -4.33
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 4,932 26.59 124 -22.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 306 -0.33 8 -41.67
2025-08-26 NP TRSYX - T. Rowe Price Small-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 7,164 4,241.82 190 1,475.00
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 259,239 10.82 6,517 -32.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -33,000 -35.29 -830 -60.33
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,658 37.02 1,403 -8.49
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 36,070 0.00 955 -2.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,765 0.00 648 -38.73
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 45,692 0.00 1,210 -2.50
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 37,138 0.00 934 -38.70
2025-07-28 NP VCULX - Growth Fund 1,090 29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -221,966 262.48 -5,878 253.61
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 60,370 -65.10 1,518 -80.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,090 -257.36 -203 -196.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,092 173.15 -2,094 166.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,802 484.23 -1,107 470.10
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 0.00 41 -33.33
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 41,046 -3.52 1,682 33.92
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 139,086 0.00 3,687 -26.76
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 13 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,904 -141.03 -50 -139.68
2025-06-26 NP USMIX - Extended Market Index Fund 8,920 -2.28 224 -40.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,026 11.12 398 8.17
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 1,783,811 2.37 47,289 -25.03
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 25,596 -6.57 678 -8.88
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,143 303
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,628 319.59 -43 330.00
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 46,379 -5.56 1,230 -30.84
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 127,500 0.00 3,380 -26.76
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,687 -21.68 372 -26.10
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 91,784 6.01 2,433 -22.37
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,695 -0.00 -151 -2.60
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 12,262 16.85 308 -28.37
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 30 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,851 14.83 -764 11.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,349 -36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47 -53.92 -1 -66.67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33,972 0.00 854 -38.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 5
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 73,238 -16.62 1,939 -18.67
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 17,189 -14.58 432 -47.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 450 0.00 12 -8.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 40,921 154.26 1,084 148.39
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 91,934 287.17 3,768 109.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 771 14.73 20 11.11
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 258 -99.04 9 -99.19
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 555,900 51.64 14,720 47.90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0.00 2 -33.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,027 16.37 3,527 -14.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 8 0.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 789 -24.28 20 -54.76
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 410,800 -0.71 10,890 -27.29
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 31,200 0.00 784 -38.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,293 -48.77 405 -82.30
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,070 -23.33 253 -56.75
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 365,273 -0.09 9,183 -38.73
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 309,510 -6.52 11,204 -18.03
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 11,204 6.81 297 -21.64
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 643,957 -7.12 17,052 -9.41
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,496 135.73 2,343 129.93
2025-03-31 NP DAACX - Diversified Equity Fund 420 0.00 17 41.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 531 0.00 14 0.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,953 -3.09 162 -35.34
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 132,744 0.00 3,337 -38.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,256 -2.35 298 -66.17
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54,929 -87.59 2,252 -82.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,429 -2.33 938 -66.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 418 0.00 11 -26.67
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,093,366 4.51 28,952 1.93
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,100 0.00 84 -32.80
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 2,092 318.40 55 323.08
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -24,795 -6.33 -657 -8.64
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 8,632 234
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 3,106 2.61 78 -37.10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,309 0.00 352 -2.49
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
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 34,306 0.11 862 -38.60
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 29,381 163.91 1,204 42.65
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,976 79.38 189 19.62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,400 200.00 64 96.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -615 0.00
2025-04-24 NP MNDAX - MFS New Discovery Fund A 213,548 -64.51 7,730 -68.88
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,086 -241
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 20,975 -5.88 555 -8.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,095 -55
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,456 -42.32 470 -46.95
2025-06-26 NP DFSCX - U.s. Micro 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 141,046 57.66 3,546 -3.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -423,441 231.19 -11,213 223.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 125,094 130.81 3,312 125.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,980 -6.56 -291 -9.09
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 8,816 0.00 222 -38.78
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,932 245.39 284 86.84
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 22,465 2.49 565 -37.19
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -68,436 -453.67 -2,805 -352.02
Other Listings
MX:FIVN
GB:0TMV
IT:1FIVN €22.60
US:FIVN USD26.70
DE:1F9 €22.56
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