153 Reksa Dana Terbaik dengan BWIN / The Baldwin Insurance Group, Inc. (NasdaqGS)

153 Reksa Dana Terbaik dengan BWIN / The Baldwin Insurance Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BWIN / The Baldwin Insurance Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32,479	4.96	1,390	0.58
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		136,523	-20.87	5,682	-19.56
2025-07-29	NP	VFAIX - Vanguard Financials 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		106,619	-2.30	4,108	-8.49
2025-06-26	NP	DFSTX - U.s. Small 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		288,728	-0.69	12,017	0.93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		20,358	14.63	847	16.51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,767	0.00	240	1.69
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
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		896,373		38,374
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6	Short	-17,216	-0.00	-717	1.70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		85,863	-2.32	3,574	-0.72
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		76,414		2,944
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		38,262	-47.23	1,474	-50.57
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		802,094	-12.65	34,338	-16.32
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,909	3.32	21,514	5.01
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-3,160		-132
2025-03-27	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		0	-100.00	0	-100.00
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		216	0.00	9	0.00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		47,653	-18.47	2,040	-21.87
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		47,531	12.81	2,035	8.08
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		795,000	-12.64	34,034	-16.31
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	-100.00	0	-100.00
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		338,733	10.93	13,051	3.89
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		448,138		19,185
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		53,687	-56.35	2,234	-55.64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		68,812	0.00	2,864	1.63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		3,000,000	0.00	128,430	-4.21
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		8,232,176	70.75	352,419	63.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		401	0.00	17	0.00
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		320,726	1.02	13,349	2.67
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		12,937	16.11	554	11.27
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		41,877	0.00	1,793	-4.22
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		176,645	-25.67	7,562	-28.80
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		30,826	0.00	1,283	1.58
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		84,444	19.43	3,515	21.38
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		177,104	-23.70	7,371	-22.44
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		614,023	-5.52	26,286	-9.50
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		301	-74.34	13	-76.92
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,086	1.77	18,649	3.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,800	0.00	416	-6.31
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		447,233	-23.88	17,232	-28.71
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		34,666	0.00	1,484	-4.20
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		2,530	-13.45	108	-16.92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		359	6.85	15	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		391,238	16.59	15,074	9.19
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		5,255	-2.00	202	-8.18
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		70,253	-32.56	3,008	-35.40
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,956	-7.57	127	-11.27
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		214,175	0.00	9,169	-4.21
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9,694	0.00	415	-4.16
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		83,500	23.46	3,475	25.50
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		430,887	-20.89	17,934	-19.59
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1,814	-66.87	78	-68.44
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191,698	3.70	93,827	-0.66
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		180,415	1,271.35	7,724	1,215.67
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		6,790		262
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		682,716	4.06	28,415	5.76
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		1,300	-56.67	56	-58.96
2025-05-27	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		9,351	0.00	400	-4.08
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		909,008	-4.80	38,915	-8.81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15,468	-22.99	644	-21.78
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,406	3.78	574	-0.69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20,830		867
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		60,150	7.04	2,575	2.55
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		79,357	12.31	3,397	7.60
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		0	-100.00	0	-100.00
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		6,589	17.10	282	12.35
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		140,732	-5.32	6,025	-9.30
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,349	-16.06	186	-19.48
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		99	7.61	4	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		173,918	-11.31	7,238	-9.86
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,000	67.13	62,430	69.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,754	0.06	68	-6.94
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		34,918	-16.42	1,453	-15.03
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		24,727		953
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,907	9.58	210	5.00
2025-06-26	NP	USMIX - Extended Market Index Fund		8,094	-1.88	337	-0.30
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		98,205	40.05	4,087	42.35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,261	-26.29	140	-29.44
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,707	-21.35	27,540	-20.06
2025-08-26	NP	TLSTX - Stock Index Fund		891	0.00	38	-2.56
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-67,243	20.82	-2,879	15.72
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		44,998	0.00	1,873	1.63
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		486,900	-7.82	20,844	-11.70
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		276,065	-12.13	11,490	-10.69
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		369,063	0.64	14,220	-5.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,371	8.51	444	3.75
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		569,942	7.34	23,721	9.09
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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		16,449	-6.11	685	-4.60
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		277	1.84	12	0.00
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		81,135	-27.84	3,473	-30.87
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		1,644,102	-3.39	70,384	-7.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		800,000	29.36	33,296	31.48
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		2,197,630	31.41	84,675	23.07
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		10,000	0.00	428	-4.04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,139	5.76	49	0.00
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		276,829	-15.57	11,851	-19.12
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		81,210	0.00	3,380	1.62
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		39,348	0.00	1,516	-6.30
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		13,010	19.30	541	21.30
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-11,080		-461
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6,319	-17.37	271	-20.82
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		311,558		12,967
2025-07-24	NP	FIDSX - Financial Services 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		269,711	-31.96	10,392	-36.28
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		715,032	0.69	29,760	2.34
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		413	0.00	18	-5.56
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		0	-100.00	0	-100.00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		629,344	0.00	26,942	-4.21
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		97,701	10.07	3,764	3.10
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		29,667	-2.73	1,270	-6.82
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		6,228	-11.33	267	-15.02
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		10,454		403
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		423	0.00	18	0.00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		10,959	22.79	469	17.84
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,705	-37.53	321	-36.63
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		20,209	2.34	841	4.08
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		1,917	34.24	82	30.16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,771	99.44	76	92.31
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		291,358	1.98	12,473	-2.30
2025-08-28	NP	ASVIX - Small Cap Value 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		105,000	-67.19	4,495	-68.57
2025-07-28	NP	VCSLX - Small Cap Index Fund		29,201	14.70	1,125	7.45
2025-08-20	NP	FOSCX - Small Company Fund Institutional		258,505	-7.38	11,067	-11.27
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		60,044	0.00	2,570	-4.21
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		168,088	4.32	6,996	6.02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,732	-59.19	588	-60.94
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1,978,951	4.23	76,249	-2.39
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		3,379	-4.41	145	-8.28
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4,897	-15.17	204	-13.98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		317	0.00	14	-7.14
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		59,027	-3.59	2,274	-9.69
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		82,182	-35.09	3,166	-39.21
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		45,200	-7.85	1,935	-11.72
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		9,991	-11.57	416	-10.17
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		2,774	-95.98	119	-96.18
2025-06-26	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		160,600	-3.84	6,684	-2.27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14,312	4.54	613	0.16
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,502	0.00	1,311	1.63
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		165	5.10	7	0.00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		5,770	0.00	240	1.69
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-73,916	-25.82	-3,076	-24.61
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		182,595	0.00	6,727	-17.57
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		1,102,976	6.90	47,218	2.41
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		325,815		13,948
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		219,206	104.45	9,384	95.87
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		124,824	0.00	4,809	-6.35
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		66	-10.81	3	-33.33
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		33,803	-8.02	1,447	-11.88
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,912	-0.28	29,107	-4.48
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		22,205	-9.39	951	-13.24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		690	-29.01	29	-28.21
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	-100.00	0	-100.00