134 Reksa Dana Terbaik dengan BTSG / BrightSpring Health Services, Inc. (NasdaqGS)

134 Reksa Dana Terbaik dengan BTSG / BrightSpring Health Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BTSG / BrightSpring Health Services, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	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		39,080		922
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,894	62.24	139	113.85
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,902		51
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		43,319	5.46	1,031	30.34
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		101,892	0.00	2,426	23.52
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		7,921	73.74	187	126.83
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,713,100		40,412
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		70,765	0.00	1,241	-25.75
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10,035	-31.90	239	-16.20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,916	5.77	69	38.78
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,310	-2.06	1,250	-27.24
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,814	-23.18	49	-43.02
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,142	0.00	897	-25.70
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		57,132	65.77	1,348	116.21
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17,126	58.37	404	107.18
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		19,993		472
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		39,051	53.02	921	99.78
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		2,314	127.98	55	200.00
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		738,900	14,678.00	12,953	10,876.27
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		2,348,632	35.29	55,404	76.43
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		11,630	2.72	277	26.61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		180,673	41.15	4,302	74.34
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		10,348	0.00	244	30.48
2025-07-24	NP	FSHCX - Health Care 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		1,136,700	10.02	27,065	35.86
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		112,923	135.26	2,664	206.80
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		10,504	19.45	184	-11.11
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		1,497,912	32.93	35,336	73.35
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		11,410	38.69	269	81.76
2025-07-29	NP	VHCIX - Vanguard Health Care 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		191,642	0.23	4,563	23.77
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		8,544		150
2025-06-24	NP	QASGX - Federated MDT Small 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		94,095	-47.77	1,649	-61.21
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		23,200	17.77	547	53.65
2025-08-26	NP	TLSTX - Stock Index Fund		961		23
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		439,800		7,710
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		12,891	0.00	304	30.47
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		198	55.91	5	100.00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		76,838		1,813
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		3,091,511	41.67	72,929	84.74
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		136,790	11.43	3,227	45.32
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		602,351		14,209
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,803		90
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,156	-28.34	147	-11.52
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		85,285		2,012
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,600	0.00	229	23.24
2025-06-24	NP	SWSSX - Schwab Small-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		135,960	3.77	2,383	-22.91
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		64,374	-11.99	1,519	14.74
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		93,265		2,200
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		25,000	0.00	438	-25.76
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		30,630		723
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		43,200	65.21	1,029	103.97
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,228	-26.47	147	-4.58
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		275,759	11.84	6,566	38.12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,569	16.31	37	42.31
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	-100.00	0	-100.00
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		346,200		8,167
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		239,348	-5.94	5,646	22.66
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	-100.00	0	-100.00
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		99,427	0.00	2,367	23.54
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		24,609		431
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,000		24
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000	-60.00	944	-47.87
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		461,100	-2.56	10,877	27.07
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		17,897	3.36	426	27.93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		53	-8.62	1	-100.00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-176,688	167.97	-4,168	249.66
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		160,584		3,824
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		1,143,629	-2.43	20,048	-27.53
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		16,261		285
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16,137	55.81	381	103.21
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		1,064,388	-0.28	25,109	30.03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-981,990	-0.00	-17,214	-25.72
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		245,973	-0.01	4,312	-25.74
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1,306,883	-6.65	22,910	-30.66
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		2,718,646	-29.26	47,658	-47.46
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		23,500	-9.25	425	-3.41
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	-60.00	47	-47.78
2025-06-26	NP	USMIX - Extended Market Index Fund		8,134	18.42	143	-12.35
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,735,100	-4.52	30,416	-29.08
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,900	0.00	4,801	-25.73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		302	0.00	7	40.00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		39,334	-2.97	928	26.47
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		294,721	0.20	7,017	23.73
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		648,137	0.00	15,290	30.41
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093,317	-10.95	54,226	-33.86
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		1,050,126	25.82	24,772	64.09
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		329,583	3.16	5,778	-23.38
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,219	0.00	43	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,617	0.00	81	-25.93
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		2,256,700	0.00	53,236	30.40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		320	0.00	8	40.00
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		48,747	38.92	1,150	81.23
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		79,789	12.80	1,900	39.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,400	177.67	175	262.50
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,112	-12.85	26	13.04
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		511,300	176.56	8,963	105.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
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		565,626	-30.50	13,343	-9.37
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		1,907,710	41.55	45,423	74.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		230	6.48	4	-20.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8,230	-3.82	194	25.97
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		775,800		18,301
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		1,126,346	-25.66	26,571	-3.05
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900,000	35.71	33,307	0.81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17,595	62.72	415	112.82
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		45,653	140.41	1,077	279.23
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		156,500	42.05	3,692	85.29
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		262,000	5.03	4,593	-22.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		560	-28.66	10	-50.00
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		184,064	19.42	4,342	55.74
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		21,812	7.53	515	40.44
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		24,663	30.01	582	105.65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3,540	2.97	84	33.87
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		47,913	-3.03	1,141	19.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,495	63.01	295	113.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		84,830	0.00	1,487	-25.69
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		69,489	-16.20	1,640	32.07
2025-07-24	NP	FSPHX - Health Care 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		3,280,000	32.03	78,097	63.05
2025-07-28	NP	VCSLX - Small Cap Index Fund		24,738	20.27	589	48.74
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		431	57.30	10	150.00
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		58,352	33.85	1,377	74.62
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		4,440	0.00	106	23.53
2025-06-26	NP	FSSNX - Fidelity Small 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		556,497	3.83	9,755	-22.87
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		355,141	0.00	8,381	57.66
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		429,520	-2.43	7,529	-27.52
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		1,356,673	-20.15	23,782	-40.69
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		10,663	2.46	252	33.51
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		465,000	-30.60	11,072	-14.29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,044		25
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1,859,258	-2.00	43,860	27.79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-31,930	147.06	-753	223.18
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		119	52.56	3	100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		311,630	-4.63	5,463	-29.17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-25,731		-451