304 Reksa Dana Terbaik dengan 1PCVX / Vaxcyte, Inc. (BIT)

Vaxcyte, Inc.
IT ˙ BIT ˙ US92243G1085
€ 28.40 ↑1.40 (5.19%)
2025-09-05
BAHAGING PRESYO
304 Reksa Dana Terbaik dengan IT:1PCVX / Vaxcyte, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -301,230 258.09 -9,793 208.31
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 944,760 19.19 30,695 -46.97
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 507,127 10.66 18,175 -55.10
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 94,400 240.79 3,069 193.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,681 -5.32 -204 -61.63
2025-07-28 NP VCSLX - Small Cap Index Fund 52,789 11.30 1,715 -50.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,582 78.27 2,565 -27.66
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 241,907 2.40 7,864 -11.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,001 72
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 626,586 0.43 20,358 -55.32
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,549 10.92 213 -4.50
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 501 20.72 18 -52.78
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 828 286.92 27 8.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,900 0.00 3,605 -13.90
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21,399 -1.01 696 -14.83
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 60,220 86.93 1,957 -16.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 460 0.00 15 -17.65
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 339 -98.93 25 -99.19
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 0.00 492 -17.03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 373 0.00 13 -59.37
2025-06-26 NP USSCX - Science & Technology Fund Shares 77,735 -30.76 2,786 -71.90
2025-03-25 NP KAUAX - Federated Kaufmann 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 126,750 -21.05 11,195 -34.44
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,860 -9.20 448 -58.19
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,338 621
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,228 0.04 495 -55.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,155 0.00 3,876 -59.42
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 9,766 0.00 317 -13.86
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,934 15.95 225 0.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,685 -19.19 743 -62.74
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,628 42.18 768 22.49
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 52,527 1.80 1,883 -58.70
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 681,033 8.53 22,140 -6.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,157 7.42 70 -6.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -63.64 13 -68.29
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 330,253 0.23 11,836 -59.33
2025-04-01 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 379 78.77 33 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,639 2.20 834 -12.04
2025-06-26 NP USMIX - Extended Market Index Fund 15,066 1.63 540 -58.82
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,682 -10.42 445 -22.92
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,511 5.22 246 -51.58
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 167,700 0.00 5,449 -55.51
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 10,742 14.95 349 -48.83
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159,171 69.38 5,175 45.83
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 138,566 11.15 4,966 -54.90
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 133,328 -4.91 4,332 -57.70
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 351,292 -0.62 11,413 -55.78
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,266 0.00 576 -53.88
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,435 -3.08 112 -56.98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,994 184.35 1,008 145.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 3.51 6 -16.67
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 1,300 0.00 42 -55.32
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 134,530 0.00 4,374 -13.90
2025-03-31 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 77,096 0.00 6,809 -16.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,258 78.19 41 53.85
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,290 28.31 2,053 -47.93
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 11,784 13.01 383 -2.54
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 391,771 15.66 12,736 -0.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,020,610 29.28 33,180 11.31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,478 66.21 1,088 -26.05
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 108,287 -4.99 3,518 -57.73
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 3,938,659 1.58 128,046 -12.54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 92,975 62.11 3,332 -34.22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,488 -36.16 48 -45.45
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 153,523 0.00 4,991 -13.90
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 148,288 7.37 4,818 -52.23
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,824 -5.94 1,555 -19.02
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,347 -44.01 84 -77.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,067 56.00 67 34.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0.00 22 -16.00
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,142 2.15 1,890 -12.05
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32,110 70.63 1,044 46.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 16,704 15.02 543 -0.91
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 84,432 -40.25 3,188 -72.44
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28,451 -22.86 2,513 -35.95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,720 11.14 971 -48.73
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 768 0.00 25 -57.14
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,365 67.01 6,709 43.79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,005 0.00 354 -16.94
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 1,662,101 -2.92 54,035 -16.42
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 9,705 -1.33 315 -56.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,347 0.00 76 -55.56
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 34,338 2.52 1,231 -58.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 11
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 90,800 87.60 6,630 45.20
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 22,114 0.00 835 -53.87
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 13,557 0.00 512 -53.92
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 623,394 9.61 20,254 -51.23
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 611,071 40.75 21,901 -42.88
2025-06-26 NP FLCSX - Fidelity Large 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 93,485 0.00 3,351 -59.42
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 54,573 1.30 1,956 -58.91
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 0 -100.00 0 -100.00
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 1,240,865 1.26 44,473 -58.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,042 0.00 34 -15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,138 0.60 785 -13.47
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 1,843,709 4.24 59,939 -10.25
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,695 -2.25 102 -55.11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,869 153.68 461 2.90
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 665 0.00 22 -16.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,152 0.00 119 -53.88
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,707 -1.51 291 -54.53
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,735,983 6.04 56,402 -52.82
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 109 -18.05 4 -60.00
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 734,380 -6.36 23,860 -58.34
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94,591 -4.52 3,572 -55.96
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 345,100 -35.86 12,368 -73.97
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 540,000 20.00 19,354 -51.31
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 24,506 0.60 878 -59.18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 116,044 0.00 3,773 -13.90
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,642,503 91.40 85,908 64.79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,293 5.60 644 -12.26
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 3,008 15.87 98 -48.68
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 103,972 0.00 9,183 -16.96
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926 0.00 63 -55.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,020 -10.98 1,821 -23.36
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 111,863 112.82 3,637 83.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,110 -0.00 -40 -60.20
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 61,895 3.46 2,012 -10.93
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 296,093 -4.62 10,612 -61.30
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,549 -5.89 115 -19.01
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 4,038 -53.23 357 -61.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,249 -90.94 106 -95.99
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 195,700 -41.76 17,284 -51.63
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 6,461 62.46 244 -25.23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,434 100.87 404 -10.64
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 743,333 -1.17 24,166 -14.91
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 175,328 -9.19 5,696 -59.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,652 219.52 86 43.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,662 3.40 607 -11.01
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 890 -38.58 34 -72.03
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 207,916 90.73 6,759 64.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,680 0.00 120 -13.77
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3,178 -89.08 120 -94.96
2025-03-26 NP SPECX - Alger Spectra Fund Class A 90,544 -54.18 7,997 -61.95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 89,893 -0.24 2,922 -14.11
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41,608 0.00 3,038 -22.60
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 60,065 2.15 2,268 -52.88
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,909 0.00 223 -53.83
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 1,080,000 44.00 35,089 -35.93
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 37,446 0.00 1,342 -59.42
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,598 0.00 136 -54.08
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 49,553 0.00 1,611 -13.95
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 59,354 2.80 2,241 -52.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50,000 -10.31 1,624 -60.10
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 214,200 1.24 6,959 -54.96
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 51,870 -3.98 1,959 -55.72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,234,980 -35.32 40,124 -71.22
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,582 -37.33 316 -47.94
2025-08-26 NP TLSTX - Stock Index Fund 1,691 0.00 55 -14.29
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,274 -1.25 432 -14.99
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 163,231 6.84 5,303 -52.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,270 -29.83 46 -71.70
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 2,156,055 0.00 70,093 -13.90
2025-05-30 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 166,018 27.00 6,269 -41.42
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 44,530 14.77 1,596 -53.44
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 3,002,172 -1.66 97,601 -15.34
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 24,047 18.50 862 -51.95
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 513,829 -64.08 16,705 -69.08
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 1,508,403 62.31 49,038 39.75
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 494,000 -4.04 17,705 -61.06
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 444,871 -19.07 14,463 -30.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,900 6.42 647 -52.67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 38,616 1.78 1,255 -12.36
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,809 43.23 59 23.40
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9,147 5.72 808 -12.28
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 76,990 5.76 2,501 -52.94
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 151,941 0.00 4,940 -13.91
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32,322 -15.14 2,360 -34.32
2025-06-26 NP FCLKX - Fidelity Large 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 1,471 0.00 53 -59.69
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 10,251 -42.63 367 -76.74
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 76,182 0.00 2,477 -13.91
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 28,858 -77.12 2,549 -81.01
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 195,865 7.98 6,368 -7.02
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 64,415 62.06 2,432 -25.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 4 -66.67
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 83,849 -1.51 3,005 -60.03
2025-08-22 NP FGLGX - Fidelity Series Large 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 432,100 0.00 14,048 -13.91
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 376,068 12,226
2025-04-01 NP PRGSX - T. Rowe Price Global 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 0 -100.00 0 -100.00
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 154,489 -43.91 5,019 -75.04
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31,595 -59.56 1,027 -65.19
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,186 -20.93 105 -34.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,847 66
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,615 22.70 2,262 -45.43
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 444,854 -55.46 14,453 -80.18
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,359 5.91 1,181 -52.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 85,498 -78.03 2,780 -81.09
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 971 -3.19 35 -61.36
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 462,659 -0.70 15,041 -14.51
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 176,610 0.00 15,598 -16.95
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5,668 -45.35 184 -52.94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,947 1,999.68 715 606.93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,488,578 -32.91 48,394 -42.24
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 84,827 23.05 3,040 -50.07
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,651 1,385
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 483,726 0.60 17,337 -59.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 594 3.48 19 -53.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 100,199 -20.58 3,257 -31.62
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 428,637 83.64 16,185 -15.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,177 88.62 38 65.22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,487 -33.72 113 -73.72
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 4,275,884 67.87 153,248 -31.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,965 9.07 -226 -6.22
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 188,594 -20.77 16,657 -34.20
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 461,998 39.92 16,558 -43.22
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 490,709 -6.65 17,587 -62.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,702 0.00 384 -59.47
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 321 2.88 12 -59.26
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,425 -12.30 553 -64.46
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 1,513 3.91 54 -57.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,034 -8.97 99 -21.60
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,882 -3.08 5,658 -60.67
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,320 11.56 616 -48.54
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 375,400 0.00 14,175 -53.87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,807 6.56 286 -8.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,943 7.22 1,496 -10.95
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 3,420 30.53 111 13.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 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 23,846 -49.28 775 -56.34
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 1,255 2.78 45 -58.88
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 12,691 160.86 479 20.35
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 3,870 31.99 146 -39.17
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 210,139 0.00 7,531 -59.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,440 102.59 -112 73.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,979 107
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 699 -83.56 51 -87.28
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 118,990 -49.49 3,866 -77.53
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 340,500 1.04 12,857 -53.39
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 509,516 0.00 16,564 -13.90
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8,963 -22.31 792 -35.48
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 4,603 15.92 150 -48.44
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,879 -191
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 468,780 0.00 15,240 -13.90
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 747,535 -0.07 26,792 -59.45
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 102,708 -50.71 3,337 -78.08
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19,890 -31.06 647 -40.68
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 57,502 167.43 1,868 18.98
2025-05-27 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 77,518 2.50 2,927 -52.71
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 177,008 1.74 6,684 -53.08
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 23,215 -23.27 2,050 -36.28
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 20,671 0.00 672 -13.85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 4.76 1 0.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 643 25.34 21 5.26
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 134,210 1.74 4,810 -58.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,672 60
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80,000 2,601
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 257,296 -0.82 9,221 -59.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2.79 10 -10.00
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 137,395 618.41 4,467 868.76
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 790,667 12,832.07 25,705 11,075.65
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,983 15.53 2,825 -4.08
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 20.22 14 -46.15
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 957 -52.95 85 -61.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 142,716 5.68 5,389 -51.26
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 1,486,243 53.77 48,288 -31.58
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 587,629 55.20 21,061 -37.02
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,000 102.15 52,016 74.04
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860 -81.04 138 -92.32
2025-08-22 NP WUSAX - Wanger USA 29,030 0.00 944 -13.96
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 256,870 28.90 18,757 -0.23
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 30,900 0.00 1,005 -13.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 8.11 19 -57.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,303 504.18 1,960 713.28
2025-07-24 NP FALAX - Fidelity Advisor Large 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 32,800 0.00 1,066 -55.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,400 161.11 -305 16.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,336 -8.02 406 -62.68
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 51,722 411.69 1,854 107.74
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 308,984 2.93 11,074 -58.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 641 2.40 21 -13.04
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29,111 -11.50 946 -23.83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99,686 10.54 3,239 -50.82
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,175 0.00 104 -16.94
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 388,884 0.00 12,635 -55.51
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 37,576 -72.55 3,319 -77.21
2025-07-23 NP CFSLX - Column Small Cap Fund 8,715 14.30 283 -49.10
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 40,900 -9.71 1,330 -22.28
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,952 -36.13 811 -45.02
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,773 39.42 2,559 -35.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 185,648 -3.11 6,654 -60.68
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 154,800 3.34 5,548 -58.07
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 55,423 0.00 1,802 -13.91
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 52,160 -29.41 1,696 -39.25
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 16,927 0.00 550 -13.93
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 542,511 39.57 19,444 -43.36
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,872 0.00 165 -17.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,334 42.31 206 22.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33,472 45.85 -1,200 -40.82
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 -25.12 566 -65.47
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 495,273 0.00 16,101 -13.90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 284 9
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 214,809 -33.48 6,979 -70.40
Other Listings
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