349 Dana Amanah Tekemuka dengan INSM / Insmed Incorporated (NasdaqGS)

Insmed Incorporated
US ˙ NasdaqGS ˙ US4576693075

349 Dana Amanah Terkemuka dengan INSM / Insmed Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam INSM / Insmed Incorporated. 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
(%)
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115,814 -6.38 11,656 23.50
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 563,108 -37.29 56,671 -17.27
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 424,640 0.36 29,610 -14.19
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,687 1.85 1,883 12.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 774 10.41 56 3.77
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,379,013 -2.11 96,159 -16.30
2025-08-22 NP FIMVX - Fidelity Mid 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 1,924 194
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,110 42.27 1,016 33.73
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 700,900 -9.62 50,465 -15.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,112 0.00 112 32.14
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 32,915 0.00 2,511 10.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,672 10.54 10,227 -5.48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 52,520 10.45 5,286 45.71
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 276,203 9.69 27,797 44.71
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 11.89 598 5.11
2025-08-22 NP FFIDX - Fidelity 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 78,700 7,920
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 57,066 -9.51 5,743 19.37
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 788,898 -1.59 79,395 29.82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,352 -24.47 438 -0.46
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,200 94.70 6,059 156.91
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,158 -14.86 12,797 12.31
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,259 -60.35 91 -62.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,581 1,467
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106,336 12.67 10,702 48.63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54,678 5,503
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,534 14.61 874 -2.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,366 -2.78 137 28.04
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,763 278
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 15,505 1.08 1,116 -4.94
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 92,605 0.66 9,320 32.79
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 227,140 0.00 16,354 -5.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0.00 7 -14.29
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 442 -6.16 32 -13.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16,195 1,630
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 83,200 -68.39 6,371 -64.02
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 3,630,575 -21.29 365,381 3.84
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 33,143 -1.51 2,528 8.82
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,184 -12.87 2,635 30.90
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 2,195 -44.46 153 -52.48
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61,187 6,158
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,114 0.00 615 31.97
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 85,093 -7.40 6,127 -12.93
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 9,558 -85.97 962 -81.50
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 150,615 -4.80 10,502 -18.60
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34,004 -12.85 2,448 -18.04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,469 -9.38 538 -14.90
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 4,458,219 -1.29 448,675 30.22
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 95,177 -0.72 6,637 -15.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,151 0.00 2,229 31.97
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 2,410,557 -7.04 242,598 22.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 2.31 1,855 -12.55
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,000 -30.48 2,214 -8.29
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 43,419 4,370
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253,220 -25.96 18,232 -30.39
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 1,043,100 8.35 75,103 1.87
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 8,098 -42.55 565 -50.91
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 3,654 41.19 263 32.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,280 0.00 236 -5.98
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10,200 1,027
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 10.53 211 46.53
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 769,846 1.93 77,477 34.46
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 974,517 0.16 67,953 -14.36
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 150,500 211.59 15,146 311.13
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 1,000 0.00 70 -14.81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,493 -30.83 352 -8.83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34,973 -33.66 2,439 -43.29
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 929,219 9.59 64,794 -6.30
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 37,601 35.79 2,707 27.69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,637 0.00 668 31.82
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 340,841 -24.71 24,541 -29.21
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20,207 0.00 1,455 -6.01
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 15,557 6.40 1,120 0.09
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 106,465 -1.75 7,424 -16.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 468,071 47,107
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,686 -13.45 815 -26.07
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45,920 6.44 3,202 -8.98
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5,531,056 556,645
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,143 300.36 2,128 429.10
2025-07-23 NP CFSLX - Column Small Cap Fund 11,348 -1.24 791 -15.58
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19,297 -1.64 1,942 29.81
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 33,066 17.45 2,381 10.39
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 400,000 0.00 40,256 31.92
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 5,873,721 2.54 591,131 35.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48,314 -863.37 3,479 -864.40
2025-04-25 NP CFSSX - Column Small Cap Select Fund 10,927 196.53 891 222.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,004 8.68 302 43.81
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 339,358 -22.84 24,434 -27.46
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 81,831 1.53 5,892 -4.55
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,451 42.25 416 57.20
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 64,726 0.00 6,514 31.94
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,913 -4.57 482 3.66
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 118,200 -13.85 8,510 -14.74
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,389 -13.41 240 14.29
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 336,299 -40.09 25,656 -33.79
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,630,759 1.94 322,903 -12.84
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,498 -21.06 877 -12.74
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 401,806 0.00 28,018 -14.50
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 114,163 3.16 8,220 -3.02
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 6,475 -40.87 652 -22.04
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 212,418 -22.25 15,294 -26.90
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,041 142
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 625,975 -1.31 45,070 -7.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,789 -0.55 1,065 -6.50
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 43,575 1.12 3,137 -4.94
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,410 -19.99 1,423 -31.59
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 172,294 0.00 12,014 -14.49
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 57,832 0.00 4,033 -14.50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 399 32.56 30 50.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 113,165 2.20 7,891 -12.61
2025-08-22 NP FCNTX - Fidelity Contrafund 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 815,063 102.98 82,028 167.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 312 31
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 42,559 1.30 4,283 33.63
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 74,653 3.96 5,375 -2.24
2025-07-29 NP JISOX - New Opportunities Fund Class 1 56,003 -3.41 3,905 -17.41
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 86,451 8,700
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 428,686 2.85 30,865 -3.30
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 15,970 0.00 1,607 31.94
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 114,162 7,961
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,972 0.00 903 31.87
2025-08-27 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 1,100 111
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 1,745 -5.88 126 -11.35
2025-07-28 NP VCFVX - International Value Fund 5,541 -21.54 386 -32.87
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 85,944 0.00 6,188 -5.99
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 304 -17.62 31 7.14
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79,264 -43.99 7,977 -26.10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,644 -48.14 165 -31.54
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 163,725 317.67 16,477 451.07
2025-05-30 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 14,476 9.95 1,104 21.59
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 44,844 1.23 4,513 33.56
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 16,107 0.00 1,229 10.43
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,848 -19.19 1,972 -10.73
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 216,381 2.56 15,088 -12.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,741 0.00 1,282 31.89
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 311,693 -62.14 31,369 -50.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,763 -29.84 127 -34.37
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,420 445
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,233 -41.88 426 -23.24
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 194,717 7.37 13,578 -8.20
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124,926 -5.67 12,573 24.44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,286 12.79 935 48.73
2025-04-25 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 31,046 -70.10 2,532 -67.57
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22,317 1,607
2025-06-26 NP USMIX - Extended Market Index Fund 21,325 -0.89 1,535 -6.80
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,083 -20.85 1,230 -25.61
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 16,882 -16.52 1,699 10.18
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33,036 -41.76 3,325 -23.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 9.09 -502 -6.69
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 10,273 1,034
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 503,420 -0.82 36,246 -6.76
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 79,241 -1.85 6,045 8.47
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,661,913 13.03 167,255 49.10
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 102,102 -36.68 10,276 -16.46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281,574 4.55 -20,273 -1.71
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 99,330 6,926
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,850 -31.07 689 -9.10
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 303,334 -62.49 30,528 -50.52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 43.18 6 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217,655 -3.79 15,671 -9.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,798 0.00 10,785 -5.98
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 39,643 9.15 3,990 44.01
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27,260 -23.64 2,743 0.73
2025-06-25 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 64,400 -2.42 4,637 -8.27
2025-08-22 NP WUSAX - Wanger USA 64,769 10.70 6,518 46.05
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 426,340 13.48 30,696 6.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 462 -6.29 32 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,019 0.00 103 32.47
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 2,089 -5.94 150 -11.76
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,021 405
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 318,482 0.00 32,052 31.92
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,079 -3.16 798 -9.02
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59,952 1.11 6,034 33.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 55,361 46.78 3,986 37.98
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 1,740,626 2.34 125,325 -3.78
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 31,291 -48.20 2,387 -41.02
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 22,752 1,638
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,214 525
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,088 -0.02 12,558 -14.51
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 146,600 -2.40 14,754 28.76
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 72,547 -27.10 5,059 -37.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 852 0.00 86 32.81
2025-04-25 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 0 -100.00 0 -100.00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 81,970 -6.42 6,253 3.41
2025-08-27 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 63,798 16.68 6,421 53.92
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 19,383 1,396
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 866,492 9.77 60,420 -6.14
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24,601 -25.97 2,476 -2.37
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 532,033 2.62 37,099 -12.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,363 540
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 332,835 1.06 23,209 -13.59
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 1,000 -72.51 101 -63.90
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,657 6.03 267 39.79
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,840 -4.32 2,658 5.73
2025-08-22 NP FMDGX - Fidelity Mid 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 160,205 16,123
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 868 -5.24 66 4.76
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,003 88.65 2,520 77.46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 24,184 2.22 1,852 16.40
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,778 43.33 746 58.51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,067 101.28 1,373 89.24
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 402,583 -1.65 28,986 -7.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 556 -94.00 56 -92.22
2025-06-24 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 50,456 -51.36 3,633 -54.27
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9,004 -80.46 628 -75.28
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68,173 -4.90 4,754 -18.68
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47,941 46.30 3,343 25.07
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 200,150 0.00 14,411 -5.98
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 13,487 -1.22 940 -15.54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 760,426 -0.34 54,751 -6.30
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 723,259 3.38 52,075 -2.80
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 97,373 30.69 7,011 22.87
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,837 22.65 420 15.38
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,646 -47.36 166 -30.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 -54.22 4 -50.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,041 35.83 25,869 79.18
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 256,789 8.33 17,906 -7.38
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 8,730 53.56 629 44.37
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 109,645 -2.69 11,035 28.38
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,123 -21.58 81 -26.61
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 260,651 -8.11 26,232 21.22
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 84,510 -4.75 5,893 -18.56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,070 911
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,525 -19.20 5,336 -30.91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,328 -9.91 335 18.86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,725 -3.07 469 -17.17
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 4,953 -58.31 404 -54.82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,104 -9.95 111 19.35
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 14 1
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 185 -98.72 15 -98.61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 80,601 8,112
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,829 -25.43 4,236 -29.90
2025-05-30 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 253,445 -0.16 19,335 10.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,840,814 0.00 185,260 31.92
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 25,184 46.28 1,813 249.33
2025-06-26 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 42,464 0.00 3,057 -5.97
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 48,246 225.77 3,681 260.08
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 27,431 -2.46 2,761 28.67
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 232,479 -9.19 16,211 -22.35
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 235,583 16.51 23,709 53.71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 54,646 -52.60 5,500 -37.48
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 422,934 0.00 42,564 31.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19,440 -0.00 -1,400 -5.98
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,295 734
2025-06-26 NP FNILX - Fidelity ZERO Large 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 44,194 3,182
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 432 43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,656 -30.04 1,475 -7.76
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 107,616 2.48 8,210 13.26
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 110,216 0.85 11,092 33.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,546 1,516.54 5,079 1,420.66
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 23,731 -65.88 2,388 -54.99
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 658,178 31.34 45,895 12.30
2025-03-31 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 52,223 7.35 3,999 22.22
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 996 0.00 69 -14.81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,832 3.73 1,392 36.87
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101,883 -5.34 10,254 24.87
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 265,616 25.60 26,732 65.69
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,850 -46.67 421 -49.88
2025-04-25 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 266,632 -70.49 21,744 -67.98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 111,474 11.37 7,773 -4.77
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,600 -49.87 1,369 -33.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,710 -0.00 -373 31.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 543,174 -19.29 54,665 6.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,619 81.92 465 140.41
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,039 421
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25,032 2,519
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,511 -28.44 454 -38.81
2025-08-27 NP BHCFX - Baron Health Care Fund 36,700 -38.83 3,693 -19.31
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 20,150 -1.66 2,028 29.69
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 652,340 24.51 46,968 17.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 746 0.00 57 9.80
2025-05-30 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 42,783 0.71 3,264 11.25
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 41,448 0.00 4,171 31.91
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,813 1,591
2025-08-29 NP JAFMX - Health Sciences Trust NAV 46,148 -6.87 4,644 22.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,003 -2.99 1,309 27.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 869 0.00 87 31.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,427 345
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27,552 13.94 2,773 50.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,106 -18.73 3,176 -23.59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 443 50.17 45 100.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 43,737 -7.61 4,402 21.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 362
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43,802 -15.55 4,408 11.40
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 184,210 -39.18 14,053 -32.79
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,075 -33.77 365 -37.71
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 1,419,700 15.92 142,879 52.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 724 0.00 73 30.91
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 43,266 4,354
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 371,112 -6.99 37,349 22.70
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 2,472,256 -2.36 248,808 28.80
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 2,816,816 2.26 283,484 34.89
2025-07-28 NP VCSLX - Small Cap Index Fund 73,297 11.30 5,111 -4.84
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10,863 -14.65 782 -19.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 112,800 104.28 8,122 118.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,197 9.68 734 3.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,154 -32.75 116 -10.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,919 0.00 193 32.19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 147 15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -11.11 12 -14.29
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 170,030 0.00 12,242 -5.98
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 40,821 34.67 4,108 77.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 440 44
2025-08-26 NP TLSTX - Stock Index Fund 2,513 3.84 253 36.96
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 61,916 93.08 4,724 113.42
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,685 -29.65 1,120 -22.28
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,306 -12.93 131 14.91
2025-06-26 NP USSCX - Science & Technology Fund Shares 105,850 -23.43 7,621 -28.01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,100 0.00 513 31.88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,158 0.04 1,475 -14.44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,680 169
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 14,214 1,430
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44,400 252.38 4,468 364.93
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,623,891 35.67 163,428 78.98
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 3,224 -46.66 225 -54.47
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 30,229 -5.48 2,108 -19.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,999 -33.94 503 -12.82
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 17,054 -13.50 1,716 14.10
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 46,465 4,676
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 354,712 -1.17 35,698 30.38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,400 2,355
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,508 15.16 1,360 -1.52
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 68,321 -63.19 6,876 -51.45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22,320 60.08 1,607 50.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,446 4.03 101 -11.50
2025-07-28 NP VVSGX - Small Cap Growth Fund 90,134 5.01 6,285 -10.20
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 343,392 -5.52 34,559 24.63
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 646,877 -6.64 46,575 -12.23
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9,584 -31.48 965 -9.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,651 0.69 871 32.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,113 170.30 2,888 167.66
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 8,769 0.00 631 -5.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,241 17.76 226 55.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,356 0.00 136 32.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 786 0.77 55 -14.29
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 28,526 2,871
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 178,975 -10.39 12,886 -15.75
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 209,650 8.18 15,994 19.55
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 53,248 -22.65 5,359 2.04
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 58,267 0.00 4,195 -5.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 374,890 -5.56 26,992 -11.21
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 176,000 95.72 17,713 158.19
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 320,161 27.68 23,052 20.04
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 9,772 -2.49 746 7.81
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,391 -78.14 1,650 -71.17
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59,046 0.21 4,251 -5.78
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,361 -10.16 530 -15.63
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,151 -11.63 393 -2.49
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 240 -10.45 18 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 344,065 10.62 34,627 45.92
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MX:INSM
DE:IM8N €121.00
GB:0JAV USD143.69
IT:1INSM €91.50
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