175 Reksa Dana Terbaik dengan NUVL / Nuvalent, Inc. (NasdaqGS)

Nuvalent, Inc.
US ˙ NasdaqGS ˙ US6707031075

175 Reksa Dana Terbaik dengan NUVL / Nuvalent, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 3,992 20.24 298 19.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,256 2,629
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,512 -3.11 344 4.24
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 512,712 0.00 39,351 -10.56
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 304,065 58.25 23,200 70.25
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,977 12.09 1,149 0.26
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 137 0.00 11 -9.09
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 1,138,199 -1.57 86,845 5.90
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 1,495,547 1.70 114,110 9.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 28.30 16 36.36
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16,996 24.06 -1,297 33.47
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 425,300 0.00 32,642 -10.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 23.17 8 40.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 380,176 0.00 28,365 -0.49
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5,941 -1.56 453 5.84
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 638 0.00 49 -11.11
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 17,381 -0.09 1,334 -10.66
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,991 -15.27 460 -24.26
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 593,452 1.80 45,280 9.52
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 87,192 2.64 6,692 -8.20
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47,689 -1.51 3,660 -11.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -828 79.22 -64 61.54
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 528 -55.03 41 -60.00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,847 10.30 599 18.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,800 123.70 955 72.69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
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 11,558 33.88 882 43.95
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 44,124 -37.73 3,367 -33.01
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 11,400 -11.63 870 -4.92
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 4,026 35.51 307 46.19
2025-07-28 NP VCSLX - Small Cap Index Fund 15,266 13.73 1,139 13.12
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 591 45
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203,966 15,563
2025-06-26 NP USSCX - Science & Technology Fund Shares 59,740 43.64 4,585 28.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 312 2.63 23 4.55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,985 61.12 151 73.56
2025-08-26 NP TLSTX - Stock Index Fund 489 24.74 37 37.04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 930 0.00 71 7.69
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,416 -45.67 465 -47.39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,900 0.00 908 7.59
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 0 -100.00 0 -100.00
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 38,900 45.15 2,968 56.21
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 6,265 0.00 478 7.66
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,642 356
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 35,871 0.00 2,753 -10.56
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 0 -100.00 0 -100.00
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 3,743 -1.60 286 5.95
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 3,633 271
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 15,000 0.00 1,119 -0.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,935 0.00 1,914 -10.57
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 226,573 1.56 17,389 -9.16
2025-07-24 NP FPKFX - Fidelity Puritan 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 12,619 0.45 942 0.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 367,660 0.00 27,431 -0.49
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,702 22.37 664 31.55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 12,202 0.00 937 -10.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 -25.74 15 -21.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,041 -4.37 3,380 -14.45
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 31,299 4.16 2,220 -5.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 4.30 15 -6.67
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 44,863 0.00 3,443 -10.55
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 70,263 -0.47 5,242 -0.96
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 4,892 -7.51 420 -10.47
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 31,897 0.00 2,434 7.56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,042 78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 301 0.00 23 4.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 612 0.00 47 6.98
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725,470 -1.59 128,737 -2.08
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 2,766 -1.81 206 -2.37
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 277,719 147.92 21,315 121.74
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 355,417 2.66 27,278 -8.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,990 28.11 228 38.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,859 23.10 1,515 32.43
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 245,205 18,709
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,963 1.09 1,676 8.77
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 15,444 18.03 1,095 6.93
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 490,461 37,422
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,959 5,414
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 966 -88.25 72 -88.31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,380 0.00 105 8.25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45,958 3,507
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 100,079 21.98 7,681 9.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 25.00 5 33.33
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
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 11,445 2.34 878 -8.45
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 6,763 17.82 519 5.49
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 54,463 9.19 4,063 8.64
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 207,750 0.20 15,500 -0.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,113 1,237
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,682 0.00 586 7.72
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7,173 2.57 547 10.51
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,102 4.26 84 13.51
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 51,651 3,964
2025-06-30 NP VGHCX - Vanguard Health Care 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 534,465 114.64 41,020 91.99
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 453,066 34,569
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,100 0.00 2,373 7.57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 26 0.00 2 -50.00
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 100,000 -21.88 7,461 173.30
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 8,978 670
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 234,863 15.69 18,026 3.47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 31,800 0.00 2,426 7.58
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 726,293 -3.02 55,416 4.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,334 3.27 409 -7.67
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 407,981 25.50 31,313 12.25
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,608 7.99 35,560 7.46
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 30,738 -4.79 2,293 -5.25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,489 -42.12 343 -37.82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 15.06 22 4.76
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 35,515 -5.94 2,710 1.20
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 55,798 98.46 4,257 113.60
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45,466 7.37 3,392 6.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,191 0.80 1,083 8.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,983 -2.71 229 -13.31
2025-07-28 NP VVSGX - Small Cap Growth Fund 32,079 27.72 2,393 27.08
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,602 -1.00 38,842 -1.49
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 826 -3.05 62 -3.17
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 225,662 0.36 16,837 -0.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 359 -29.88 28 -37.21
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 228,200 17,026
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 17 6.25
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 531 0.00 41 -11.11
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 23,459 1.95 1,790 9.69
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31,768 0.00 2,424 7.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,387 -37.20 258 -32.46
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 326,190 67.20 24,888 79.89
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10,200 -8.11 778 -1.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,938 30.67 682 40.41
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 17,980 0.00 1,380 -10.57
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 124,391 9,491
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 12 0.00 1
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 56,254 0.00 4,317 -10.57
2025-03-26 NP SPECX - Alger Spectra Fund Class A 81,659 -0.80 7,007 -3.80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,521 -3.93 270 -14.01
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 13,382 0.00 1,021 7.59
2025-07-24 NP FBIOX - Biotechnology 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 268,899 0.00 20,063 -0.50
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 34,732 0.00 2,591 -0.50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,360 -29.21 848 -29.59
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 497,869 6.10 37,987 14.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 3 -33.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,950 17.48 2,361 26.39
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,093 0.00 82 0.00
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 112,796 -1.03 8,416 -1.52
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 23,900 1,834
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,088 81
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 29,053 32.35 2,217 42.42
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 237,729 64.26 18,246 46.91
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 5,594 417
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 1,200 0.00 90 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,907 0.00 146 7.41
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 13,232 987
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,358 25.53 485 35.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,500 0.00 410 -0.49
2025-07-24 NP FPURX - Fidelity Puritan 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 187,386 -0.03 13,981 -0.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 378 0.00 28 0.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15,992 0.00 1,227 -10.57
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,290 -56.00 97 -66.08
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27,129 0.00 2,070 7.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,051 -62.71 157 -66.67
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 15,430 0.00 1,177 7.59
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 28,210 0.00 2,152 7.60
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 700,000 4.48 52,227 3.96
2025-08-22 NP WUSAX - Wanger USA 23,590 1,800
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100.00 0 -100.00
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 17,664 144.86 1,348 163.60
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17,037 -5.14 1,208 -14.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 219 23.73 17 33.33
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 176,461 9.50 13,166 8.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,248 -24.29 249 -32.34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,436 -29.58 638 -31.69
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 1,170 55.38 89 67.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,220 20.83 627 30.08
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