Topp 160 gemensamma fonder med RNA / Avidity Biosciences, Inc. (NasdaqGM)

Topp 160 gemensamma fonder med RNA / Avidity Biosciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RNA / Avidity Biosciences, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 627	6,67	10 384	2,62
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 071	9,27	312	10,28
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 742	0,00	16 317	−0,85
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		56 679	−5,04	1 851	−5,85
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149 441	5,00	37 529	4,10
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 862 065	1,61	52 883	−2,25
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		84 557	95,91	2 761	94,23
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 939		396
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 400	−7,88	1 062	−11,35
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		18 760	−1,55	533	−5,34
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		164 164	−3,60	5 360	−4,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		98 271	−13,50	3 209	−14,25
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 708	11,49	448	10,64
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		9 960	0,00	283	−4,08
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		20 553	0,00	584	−3,80
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 297 724	−4,88	65 255	−8,49
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		24 330	−9,85	691	−13,32
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		95 327	−7,60	2 707	−11,10
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		57 448	−6,19	1 632	−9,74
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 100	−10,87	116	−14,07
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		144 745	7,37	4 484	8,57
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 076	21,77	721	20,60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 908	−1,57	276	−0,72
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 214		290
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 812	7,19	5 292	8,38
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 700	0,00	673	−3,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 035	51,85	4 213	50,54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 394	0,88	6 828	1,99
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		14 851	−10,29	489	−30,04
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 770	−16,61	760	−19,75
2025-07-28	NP	VVSCX - Small Cap Value Fund		5 320	−15,65	165	−15,03
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4 517	0,00	128	−3,76
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 297	0,00	622	−28,87
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 034	0,00	1 989	−3,82
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 813	3,90	51	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		268	1,90	8	0,00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		16 947	−19,74	553	−20,43
2025-06-26	NP	USMIX - Extended Market Index Fund		13 360	−0,06	436	−0,91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−8 508		−278
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 165	−34,22	34	−33,33
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		8 863	−1,51	262	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		47 785	−5,63	1 480	−4,58
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 403 981	−0,60	39 873	−4,37
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		662	0,00	19	−5,26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		486	6,58	16	0,00
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		375 924	0,00	10 676	−3,79
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 775	2,17	319	1,27
2025-06-26	NP	USSCX - Science & Technology Fund Shares		40 229	1 878,80	1 313	1 889,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		700	0,00	20	−5,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		998	0,00	31	0,00
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 000	0,00	1 535	1,52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 242		−41
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 329	−6,98	180	−10,50
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 210	12,16	17 665	13,40
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		763	−17,96	24	−17,86
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 318	9,37	134	10,83
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		6 700	0,00	219	−0,91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		21 883	−92,92	621	−93,19
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 793	−0,34	5 191	−4,12
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 549	1,91	1 161	1,05
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		23 678	3,21	672	−0,74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23 305	3,27	662	−0,75
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		24 900	0,00	707	−3,81
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		191 277	5,69	5 646	7,30
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 824	9,41	87	10,13
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 228 913	11,68	40 124	10,73
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 600	0,00	699	−3,86
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 589	0,00	1 636	−3,82
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		448	0,00	13	−7,69
2025-03-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 587	0,00	1 304	−22,07
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 195	38,47	39	8,33
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 066	0,00	7 120	−0,85
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 039	−2,82	3 068	−1,73
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117 082	−1,58	34 607	−0,48
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 388	0,00	68	−4,29
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 082	0,18	2 019	−3,63
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747 307	7,57	23 152	8,76
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 432	−33,84	1 655	−33,10
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 900	0,00	1 237	−0,88
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 730	−1,14	1 689	−2,03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 462	−87,78	127	−91,55
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 739 660	7,12	115 855	8,31
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		587 812	−7,12	16 694	−10,65
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 950 554	−10,92	112 196	−14,30
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 030 557	7,40	98 948	6,48
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		329 500	0,00	9 358	−3,79
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 549	−33,35	158	−35,92
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 000	0,00	8 922	1,11
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		76 383	−43,63	2 515	−56,08
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 000	0,00	9 795	−0,85
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 367	0,00	1 402	−3,77
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 108 667	−1,17	31 486	−4,91
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 162	−28,18	38	−30,19
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		15 861		518
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 146	169,65	33	166,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651 477	0,39	20 183	1,50
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000	0,00	62	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 378	112,19	96	106,52
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 222	−0,12	1 248	−1,03
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 000	0,00	15 490	1,11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		161	1,90	5	0,00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		27 998	−1,01	795	−4,68
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 986	0,34	7 215	−0,51
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		78 838		2 239
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11 388	−1,78	372	−2,62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		143 577	−1,41	4 688	−2,25
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		670 867	0,00	19 053	−3,79
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 723	12,60	305	8,19
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 044 712	18,45	32 365	19,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52 901	1,03	1 502	−2,78
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−5 444		−155
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 300	16,27	598	17,52
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 547	0,00	1 473	1,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 068	−9,89	529	−29,75
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		715 444	−0,70	20 319	−4,47
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		584	2,10	17	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 945	7,00	481	3,00
2025-03-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 010	0,00	494	−22,08
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1 641 148	−1,50	46 609	−5,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 002	6,04	57	1,82
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		20 345	0,00	578	−3,83
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		23 900	−1,29	679	−5,04
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 385	−4,48	7 182	−31,99
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		65 500	−11,95	1 860	−15,26
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789 866	0,00	22 432	−3,79
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 800	0,00	1 926	−3,80
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		43 320	3,88	1 327	−26,03
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		20 883	−1,23	593	−4,97
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		57	0,00	2	0,00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 753	5,53	9 232	4,62
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		47 552	−1,44	1 350	−5,20
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 648 591	1,91	103 620	−1,96
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 200	102,12	3 243	94,54
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 400	0,00	14 297	−3,80
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−3 575	46,70	−102	42,25
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		54 100		1 536
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 700		5 319
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192	0,00	39	−2,56
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		45 128	−11,41	1 282	−14,77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 903	1,38	622	−2,35
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 991	−7,44	8 086	−6,41
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		111	−9,02	4	−25,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		697	−8,17	22	−8,70
2025-07-28	NP	VCSLX - Small Cap Index Fund		48 285	13,90	1 496	15,18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 004	5,78	227	1,79
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 185	0,00	9 627	−28,80
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894 992	−2,34	25 418	−6,05
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761 300	21,63	23 585	22,99
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		20 936	734,77	618	947,46
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 745	181,25	1 036	179,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		67	21,82	2	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 245	−1,70	1 902	−2,56
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−23 299		−761
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 122	−91,01	97	−90,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 048	28,45	87	22,86
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 479	0,52	1 779	−0,34
2025-08-26	NP	TLSTX - Stock Index Fund		1 580	0,00	45	−4,35
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		116 785	−0,24	3 317	−4,02