163 Reksa Dana Terbaik dengan BHVN / Biohaven Ltd. (NYSE)

163 Reksa Dana Terbaik dengan BHVN / Biohaven Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BHVN / Biohaven Ltd.. 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 (%)
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		40,043	0.00	565	-41.27
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		271,118	-0.08	4,015	-60.20
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		12,513		277
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		379	0.00	5	-44.44
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-48,539	-0.00	-685	-41.34
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		177,280	-1.38	2,501	-42.12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		22,687	57.61	545	1.49
2025-08-26	NP	TLSTX - Stock Index Fund		1,167	0.00	16	-42.86
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		59,200	0.00	1,310	-42.18
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,476	0.00	165	-42.11
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		25,940	0.00	366	-41.25
2025-06-26	NP	USSCX - Science & Technology Fund Shares		100,410	0.00	2,221	-42.16
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		230,982	0.00	3,421	-60.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		461	6.22	7	-40.00
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		154,699	0.00	2,291	-60.16
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		47,571	-4.11	705	-61.82
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100.00	0	-100.00
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		61,156	13.96	863	-33.18
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		2,121,212	4.95	29,930	-38.40
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		14,006	-13.20	310	-49.92
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		25,215	0.00	356	-41.42
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		671,890	16.06	9,480	-31.88
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		75,125	-4.76	1,113	-62.07
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		1,320,915	1.24	18,638	-40.58
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		14,525	0.00	205	-41.55
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		368,050	-1.37	8,141	-42.96
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		11,370	-5.89	160	-44.83
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		6,771	-3.60	100	-61.69
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		2,892	-68.31	70	-79.71
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,700	11.40	24	-36.11
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		9,546	-4.00	211	-44.47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		61,978	0.00	1,371	-42.19
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		107,679	-4.40	2,382	-44.73
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,246	9.62	88	-35.29
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		38,919	1.12	861	-41.58
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		19,619	-19.19	472	-48.01
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		11,897	4.48	455	-19.61
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		8,500	0.00	120	-41.67
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		869,691	2.66	19,238	-40.63
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		39,446	35.02	557	-20.80
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		18,810	-87.92	265	-92.92
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		11,345	-8.04	434	-29.36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		494	-25.71	7	-60.00
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		38,326	-0.18	848	-42.30
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		11,424	0.00	437	-23.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,320	0.00	34	-60.47
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		12,116		179
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		140,272	6.37	5,215	-14.04
2025-07-28	NP	VVSCX - Small Cap Value Fund		840	-15.66	12	-67.57
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		28,037	46.02	620	-15.53
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		299,999	0.00	11,154	-19.19
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		2,897,463	13.93	40,883	-33.13
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		103,441	237.77	2,288	95.39
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		22,068	-3.45	311	-43.35
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		49,819	0.00	703	-41.35
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		197,463	-9.23	4,747	-41.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		84	-10.64	2	-66.67
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		300,000	-46.43	4,233	-68.56
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		522,572	16.65	11,559	-32.54
2025-04-25	NP	NMCAX - Voya MidCap Opportunities Fund Class A		137,533	-1.87	5,113	-20.70
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		78,475	-31.63	1,736	-60.48
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		5,118		76
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		45,800	3.15	678	-58.91
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		18,674	0.00	449	-35.72
2025-07-23	NP	CFSLX - Column Small Cap Fund		8,034	11.96	119	-55.64
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		44,881	9.51	633	-35.74
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		268,559	7.28	3,977	-57.27
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		1,356,800	3.71	19,144	-39.13
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		212	4.95	3	-50.00
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		818,788	-13.23	11,553	-49.07
2025-07-28	NP	VVSGX - Small Cap Growth Fund		62,094	23.16	920	-50.96
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		33,006		793
2025-05-27	NP	BHCFX - Baron Health Care Fund		10,000	-77.27	240	-85.39
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		8,481	17.78	120	-31.21
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		213,130	2.73	4,714	-40.59
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		0	-100.00	0	-100.00
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		0	-100.00	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,329		49
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		3,774	-1.31	53	-41.76
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		769	0.00	18	-35.71
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		1,019,644	-23.57	15,101	-69.56
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		60,556		1,339
2025-08-28	NP	NCGFX - New Covenant Growth Fund		45	0.00	1	-100.00
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		0	-100.00	0	-100.00
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		621,220	-15.91	8,765	-50.64
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		2,493	35.42	35	-20.45
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		1,286	2.39	18	-40.00
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		26,382	-3.93	634	-38.15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		127	7.63	2	-50.00
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		327	7.57	7	-36.36
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		31,169	0.00	1,192	-23.10
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		39,337	0.00	870	-42.15
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18,252	4.71	258	-38.66
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		1,553	11.97	34	-35.85
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		39,216	-4.98	943	-38.87
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		431,610	9.89	6,392	-56.23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		878	-29.87	19	-59.57
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		379,631	0.00	9,126	-35.64
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,340		1,204
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		100,520	-42.35	3,845	-55.69
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		457,894	0.30	6,781	-60.05
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		0	-100.00	0	-100.00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		8,676	-7.60	323	-25.46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,350	0.00	198	-60.28
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		5,484	94.06	132	24.76
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		39,298	0.00	945	-35.65
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		8,296	0.00	117	-41.21
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		16,776	19.43	371	-30.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		499	0.00	7	-36.36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		716	-49.61	10	-70.59
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		203,939	6.44	4,511	-38.44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		104	-98.38	1	-99.35
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		10,699	-2.03	237	-43.41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,793	-47.73	68	-69.55
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		27,700	-11.78	391	-48.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	15.56	8	-33.33
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		19,477	6.40	431	-38.57
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		163,279	0.24	2,418	-60.07
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		142,036	10.55	2,104	-55.98
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		891,631	-1.17	12,581	-41.99
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		1,279	12.09	28	-34.88
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		787,448	0.54	11,111	-40.99
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		15,703	0.00	378	-35.67
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		24,930	1.39	551	-41.38
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		952		23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,861	-47.55	97	-69.43
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6,790	-23.97	163	-51.05
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-9,337	52.82	-132	-10.27
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		117,637	6.60	1,742	-57.53
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13,286	0.00	294	-42.32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		524	0.00	7	-41.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		41,860	6.08	591	-37.76
2025-07-28	NP	VCSLX - Small Cap Index Fund		36,300	10.65	538	-55.95
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		530,807	0.00	7,490	-41.31
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		12,985	42.93	287	-17.29
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		87,062	-1.48	2,093	-36.61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,513	12.30	191	-34.26
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		31,035		438
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		154	-61.88	2	-86.67
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		17,015	-21.90	409	-49.69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		233	-50.74	3	-82.35
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		242,921	0.00	3,428	-41.31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		17,459	4.85	246	-38.50
2025-05-23	NP	VSFAX - Federated Clover Small Value 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		11,038	0.00	265	-35.68
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,673	-73.96	37	-84.90
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		730	-15.41	11	-68.75
2025-05-27	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		21,757	5.30	523	-32.17
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3,096	-3.07	46	-61.86
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7,390	-86.91	163	-92.45
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		30,633	-17.64	1,172	-36.70
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		1,709,087	25.16	24,115	-26.54
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		84,050	-18.95	2,021	-47.84