160 Reksa Dana Terbaik dengan RNA / Avidity Biosciences, Inc. (NasdaqGM)

Avidity Biosciences, Inc.
US ˙ NasdaqGM ˙ US05370A1088

160 Reksa Dana Terbaik dengan RNA / Avidity Biosciences, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNA / Avidity Biosciences, 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
(%)
2025-08-26 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 365,627 6.67 10,384 2.62
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 10,071 9.27 312 10.28
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 499,742 0.00 16,317 -0.85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56,679 -5.04 1,851 -5.85
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 1,149,441 5.00 37,529 4.10
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 1,862,065 1.61 52,883 -2.25
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 84,557 95.91 2,761 94.23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,939 396
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 37,400 -7.88 1,062 -11.35
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,760 -1.55 533 -5.34
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 164,164 -3.60 5,360 -4.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 98,271 -13.50 3,209 -14.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,708 11.49 448 10.64
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 9,960 0.00 283 -4.08
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 20,553 0.00 584 -3.80
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 2,297,724 -4.88 65,255 -8.49
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 24,330 -9.85 691 -13.32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 95,327 -7.60 2,707 -11.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,448 -6.19 1,632 -9.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -10.87 116 -14.07
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 144,745 7.37 4,484 8.57
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 22,076 21.77 721 20.60
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 8,908 -1.57 276 -0.72
2025-08-22 NP FISVX - Fidelity Small 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 10,214 290
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 170,812 7.19 5,292 8.38
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 23,700 0.00 673 -3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,035 51.85 4,213 50.54
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 220,394 0.88 6,828 1.99
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 14,851 -10.29 489 -30.04
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 26,770 -16.61 760 -19.75
2025-07-28 NP VVSCX - Small Cap Value Fund 5,320 -15.65 165 -15.03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,517 0.00 128 -3.76
2025-04-25 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 20,297 0.00 622 -28.87
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 70,034 0.00 1,989 -3.82
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,813 3.90 51 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.90 8 0.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,947 -19.74 553 -20.43
2025-06-26 NP USMIX - Extended Market Index Fund 13,360 -0.06 436 -0.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,508 -278
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,165 -34.22 34 -33.33
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8,863 -1.51 262 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,785 -5.63 1,480 -4.58
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 1,403,981 -0.60 39,873 -4.37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 662 0.00 19 -5.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6.58 16 0.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 375,924 0.00 10,676 -3.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,775 2.17 319 1.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 40,229 1,878.80 1,313 1,889.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 0.00 20 -5.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 998 0.00 31 0.00
2025-05-27 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 52,000 0.00 1,535 1.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,242 -41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,329 -6.98 180 -10.50
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 570,210 12.16 17,665 13.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 763 -17.96 24 -17.86
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 4,318 9.37 134 10.83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 0.00 219 -0.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,883 -92.92 621 -93.19
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
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 182,793 -0.34 5,191 -4.12
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 35,549 1.91 1,161 1.05
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,678 3.21 672 -0.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,305 3.27 662 -0.75
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,900 0.00 707 -3.81
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191,277 5.69 5,646 7.30
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 2,824 9.41 87 10.13
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 1,228,913 11.68 40,124 10.73
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 24,600 0.00 699 -3.86
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 57,589 0.00 1,636 -3.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 448 0.00 13 -7.69
2025-03-26 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 39,587 0.00 1,304 -22.07
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,195 38.47 39 8.33
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 218,066 0.00 7,120 -0.85
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 99,039 -2.82 3,068 -1.73
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 1,117,082 -1.58 34,607 -0.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,388 0.00 68 -4.29
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 71,082 0.18 2,019 -3.63
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 747,307 7.57 23,152 8.76
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 53,432 -33.84 1,655 -33.10
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 37,900 0.00 1,237 -0.88
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 51,730 -1.14 1,689 -2.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,462 -87.78 127 -91.55
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 3,739,660 7.12 115,855 8.31
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 587,812 -7.12 16,694 -10.65
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 3,950,554 -10.92 112,196 -14.30
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 3,030,557 7.40 98,948 6.48
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 329,500 0.00 9,358 -3.79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,549 -33.35 158 -35.92
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 288,000 0.00 8,922 1.11
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 76,383 -43.63 2,515 -56.08
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 300,000 0.00 9,795 -0.85
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 49,367 0.00 1,402 -3.77
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,108,667 -1.17 31,486 -4.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,162 -28.18 38 -30.19
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15,861 518
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,146 169.65 33 166.67
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 651,477 0.39 20,183 1.50
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 2,000 0.00 62 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,378 112.19 96 106.52
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 38,222 -0.12 1,248 -1.03
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 500,000 0.00 15,490 1.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1.90 5 0.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 27,998 -1.01 795 -4.68
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 220,986 0.34 7,215 -0.51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78,838 2,239
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,388 -1.78 372 -2.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,577 -1.41 4,688 -2.25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 670,867 0.00 19,053 -3.79
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 10,723 12.60 305 8.19
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 1,044,712 18.45 32,365 19.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,901 1.03 1,502 -2.78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,444 -155
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 16.27 598 17.52
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 47,547 0.00 1,473 1.17
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,068 -9.89 529 -29.75
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 715,444 -0.70 20,319 -4.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 2.10 17 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,945 7.00 481 3.00
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,010 0.00 494 -22.08
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,641,148 -1.50 46,609 -5.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,002 6.04 57 1.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,345 0.00 578 -3.83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,900 -1.29 679 -5.04
2025-04-24 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 234,385 -4.48 7,182 -31.99
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 65,500 -11.95 1,860 -15.26
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 789,866 0.00 22,432 -3.79
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 67,800 0.00 1,926 -3.80
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43,320 3.88 1,327 -26.03
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,883 -1.23 593 -4.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0.00 2 0.00
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 282,753 5.53 9,232 4.62
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47,552 -1.44 1,350 -5.20
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 3,648,591 1.91 103,620 -1.96
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 114,200 102.12 3,243 94.54
2025-08-26 NP PRWAX - T. Rowe Price New America 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 503,400 0.00 14,297 -3.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,575 46.70 -102 42.25
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54,100 1,536
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 171,700 5,319
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,192 0.00 39 -2.56
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 45,128 -11.41 1,282 -14.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,903 1.38 622 -2.35
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 260,991 -7.44 8,086 -6.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -9.02 4 -25.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 697 -8.17 22 -8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 48,285 13.90 1,496 15.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,004 5.78 227 1.79
2025-04-25 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 314,185 0.00 9,627 -28.80
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 894,992 -2.34 25,418 -6.05
2025-07-24 NP FPHAX - Pharmaceuticals 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 761,300 21.63 23,585 22.99
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,936 734.77 618 947.46
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 31,745 181.25 1,036 179.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 21.82 2 0.00
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 58,245 -1.70 1,902 -2.56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,299 -761
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,122 -91.01 97 -90.97
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 3,048 28.45 87 22.86
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 54,479 0.52 1,779 -0.34
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 45 -4.35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 116,785 -0.24 3,317 -4.02
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