253 Dana Amanah Tekemuka dengan BPMC / Blueprint Medicines Corporation (NasdaqGS)

Blueprint Medicines Corporation
US ˙ NasdaqGS ˙ US09627Y1091
SIMBOL INI TIDAK AKTIF LAGI

253 Dana Amanah Terkemuka dengan BPMC / Blueprint Medicines Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BPMC / Blueprint Medicines Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 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 31,053 4.02 2,779 -17.27
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 134,068 -9.19 13,588 -4.69
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6,167 -59.52 790 -41.39
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,500 -13.27 752 -11.94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158,550 -2.42 14,190 -22.39
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 242.86 212 247.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,735 -49.22 2,786 -26.48
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 27,552 -14.63 3,532 23.63
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,827 -50.35 164 -59.05
2025-06-26 NP FIFNX - Fidelity Founders 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 1,000 0.00 90 -20.54
2025-07-25 NP MNDAX - MFS New Discovery Fund A 194,742 8.85 19,737 14.25
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 320
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 299,790 -30.95 38,427 0.00
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,776 29.03 1,308 30.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 12 57.14
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 45,303 -3.01 4,010 -1.57
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,124 -60.84 190 -68.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 6.20 25 -17.24
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 198,702 -1.13 20,138 3.77
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50,975 -29.02 4,512 -41.72
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,186 152
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,664 54.07 213 108.82
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 137,318 1.74 12,154 3.24
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,453 6,236
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 8,308 -56.93 1,065 -37.67
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 347,486 0.57 35,218 5.55
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 5,998 12.62 769 63.06
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 96,227 -60.12 8,612 -68.28
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30,498 -8.66 2,730 -27.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,920 70.83 2,588 35.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 16 45.45
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 876,027 -2.07 112,289 41.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,852 -15.35 366 22.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,312 353.70 3,244 558.01
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,380 -55.50 1,485 -55.41
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 95,794 22.66 12,279 77.63
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 273 -56.39 35 -38.18
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27,612 -39.53 2,444 -38.65
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,222 -8.14 9,703 18.13
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 76,558 9,813
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,762 0.00 989 4.99
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 508,589 0.00 45,015 1.48
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 6,733 0.00 863 45.04
2025-07-23 NP CFSLX - Column Small Cap Fund 4,848 -2.47 491 2.29
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 319,169 9.60 32,348 15.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,111 0.00 142 44.90
2025-07-28 NP VCSLX - Small Cap Index Fund 27,031 11.30 2,740 16.80
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 1,362,970 -11.68 121,986 -29.75
2025-08-26 NP MERVX - The Merger Fund VL 562 72
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 83,441 15.66 7,468 -8.02
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 20,842 -10.71 2,672 29.28
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107,375 8.40 9,504 10.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,914 0.00 5,004 -20.47
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 428,410 54,914
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 183,012 0.00 18,548 4.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,149 -3.82 7,173 -23.50
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 425,298 0.00 54,515 44.82
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 20,636 -0.30 1,847 -20.74
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 14,431 -89.89 1,850 -85.36
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 29,158 1.55 2,610 -19.23
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 87,253 -32.47 8,843 -29.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,182 -0.30 1,561 44.40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30,460 125.63 2,726 79.46
2025-05-27 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 19,900 -47.35 1,761 -46.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,221 -83.78 157 -76.58
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 3,000 0.00 385 44.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 228,815 -1.22 20,479 -21.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,210 -22.24 1,565 12.67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15,069 -6.05 1,527 -1.36
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 459,232 -77.01 58,864 -66.70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 321 0.00 41 46.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13,301 15.21 1,348 21.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,300 7.02 1,705 54.91
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20,513 2,079
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 39,187 0.00 5,023 44.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 377 -23.37 38 -19.15
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 1,283 0.39 130 5.69
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 736 0.00 75 4.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,057 3.63 135 50.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,165 19.42 1,165 21.23
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 22,042 2,825
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,585 1.61 3,792 47.15
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,460 757
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 749 19.27 96 74.55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,602 -67.72 1,231 -53.29
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,523 -29.84 1,020 -28.84
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 74,381 3.16 6,657 -17.96
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,236 5.82 3,673 11.07
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 1,736 28.12 223 86.55
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 41,532 0.00 4,209 4.96
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 43,278 9.04 5,547 57.94
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 3,000 28.64 304 35.11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,087 -2.34 396 41.58
2025-06-26 NP FRSLX - Nuveen Mid 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 9,066 811
2025-06-26 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 20,575 -3.25 1,841 -23.07
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 177,314 -36.58 15,694 -35.65
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,700 150
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14,313 48.37 1,267 50.54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,844 -12.83 883 12.07
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 207,103 1.39 18,536 -19.36
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 308,289 1.24 27,592 -19.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,434 665
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 500 -42.66 45 -53.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 6 -28.57
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 204,909 -41.55 20,768 -38.66
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 22,050 2.37 2,235 7.40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 0.00 3,578 28.61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 675 -17.58 87 19.44
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,534 -23.97 224 -22.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 1.76 41 5.26
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,595 -10.72 967 14.85
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 32,912 1.95 4,219 47.64
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 642,837 2.57 57,534 -18.43
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,739 -3.07 176 1.73
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 55,498 -4.91 5,625 -0.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086,338 3.84 267,427 50.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,672 0.48 169 5.63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,916 -8.96 374 31.80
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,597 -22.02 1,843 -37.99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,416 0.00 485 -20.53
2025-05-30 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 165,853 10.51 14,680 12.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,193 0.00 153 44.76
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12,540 -0.46 1,607 44.13
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 188 -6.93 17 -27.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,090 0.00 268 45.11
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 118,042 1.23 11,964 6.23
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 12 0.00 1 0.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 463 37.39 41 10.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,430 -0.17 3,692 4.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,974 0.94 1,663 46.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11,249 0.04 1,140 5.07
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50,317 -25.04 4,503 -40.39
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,172 -13.44 105 -31.58
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 667,390 -20.57 59,731 -36.82
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 800 0.00 81 5.19
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,114 -2.00 4,501 41.91
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 365,676 32,366
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8,818 -18.04 1,130 18.70
2025-06-26 NP USSCX - Science & Technology Fund Shares 366 -14.29 33 -33.33
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 4,612 29.37 467 35.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 830 0.00 106 45.21
2025-08-22 NP FDSVX - Fidelity Growth 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 20,114 0.00 2,578 44.83
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 3,120 400
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 23,000 2,948
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 59,550 -15.68 6,035 -11.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 0.00 5 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,154 4.83 7,516 10.03
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 95,400 -48.54 8,444 -47.79
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 998,946 1.82 128,045 47.46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,668 2,655
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,078 0.00 2,423 -20.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,435 3.98 1,209 50.56
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 136,495 65.35 13,834 73.54
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 747 -8.23 67 -27.47
2025-05-30 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 309,839 6.28 27,424 7.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 1.56 42 46.43
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 445,596 39,440
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,418 0.00 5,259 1.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -6.67 179 35.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0.00 49 45.45
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 12,234 17.78 1,095 -6.34
2025-06-26 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 5,668 6.42 507 -15.36
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 224,688 0.00 20,110 -20.47
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,921 -30.06 436 -29.04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,816 103.75 1,237 61.99
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 122,112 -7.90 10,929 -26.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 237 0.00 30 50.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 32,437 -4.87 3,287 -0.15
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,428 0.00 1,454 1.54
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 36,400 0.00 4,666 44.83
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 13,868 0.00 1,561 28.61
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 158,097 2.85 14,150 -18.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 7 -25.00
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 892 -7.08 80 -26.85
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 293,100 0.00 26,232 -20.47
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,616 295.06 3,009 214.32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 316,727 -5.43 28,347 -24.78
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 55,046 7,056
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 376,836 48,303
2025-08-26 NP TLSTX - Stock Index Fund 975 0.00 125 44.19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,924 -36.55 888 -49.55
2025-05-30 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 117,553 286.89 10,405 292.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 651 -29.77 58 -44.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 574 0.00 58 5.45
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 238,858 13.21 21,378 -9.96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,368 10.80 949 16.30
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,748 -16.99 332 -15.78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 120,869 15,493
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 9.57 1,044 14.99
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,014 1.30 91 -11.76
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 88,359 -74.87 11,326 -63.60
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 4,980 4.38 505 9.57
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,178 -32.50 7,185 -31.51
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7,126 0.00 631 1.45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,400 0.00 436 45.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,767 -16.88 3,431 20.35
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 822 -56.39 105 -36.75
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 97 -99.03 9 -99.07
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,300 0.00 469 1.52
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 33,448 0.00 4,287 44.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,135 0.00 1,171 44.80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,697 6.99 476 12.53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,629 21.05 1,130 -3.75
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,169 -2.39 3,767 2.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 672 -83.31 86 -75.84
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 91,251 7.92 9,248 13.26
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 37,915 2.07 4,860 47.82
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27,778 -8.03 2,459 -6.68
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,636 -4.98 1,295 -3.57
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 40,004 -25.83 3,863 -25.67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 109,044 -49.32 11,052 -46.81
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 10,500 0.00 1,346 44.78
2025-05-30 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 20,750 0.00 1,837 1.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2.04 19 46.15
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,464 5.63 572 52.94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 912,639 0.49 92,496 5.47
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,534 -7.19 3,145 34.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,500 87.50 -456 97.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 389 0.00 50 44.12
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 51,304 0.00 4,592 -20.47
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 19,000 2.22 1,700 -18.70
2025-06-26 NP USMIX - Extended Market Index Fund 7,560 -0.32 677 -20.75
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11,988 1.97 1,073 -18.91
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,500 449
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 18,042 -0.03 1,829 4.94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,183 -23.80 2,433 -39.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,184 -8.90 3,971 -4.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0.00 41 46.43
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,298 0.00 5,885 28.61
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23,173 1.23 2,970 46.59
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 72,500 -3.33 9,293 40.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 27,226 3,490
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 10,919 31.22 1,107 37.73
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 125,630 8.18 11,120 9.78
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 1,580,434 -0.92 202,580 43.49
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,114 -48.42 905 -57.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -62.50 2 -50.00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 467,830 7.74 41,408 9.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,623 9.60 1,040 -12.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,191 70.54 2,344 35.65
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4,512 0.00 508 28.68
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,828 77.97 362 158.57
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 468,745 -69.54 60,084 -55.90
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 344,652 -20.36 34,930 -16.42
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 4,400 0.00 446 4.95
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,556 -21.79 497 -37.80
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 23,060 -31.39 2,956 -0.64
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 99,332 0.40 8,890 -20.14
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