Top 160 investeringsforeninger med RNA / Avidity Biosciences, Inc. (NasdaqGM)

Top 160 investeringsforeninger med RNA / Avidity Biosciences, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RNA / Avidity Biosciences, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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