212 Reksa Dana Terbaik dengan BROS / Dutch Bros Inc. (NYSE)

212 Reksa Dana Terbaik dengan BROS / Dutch Bros Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BROS / Dutch Bros 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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,300	8.12	1,249	-1.34
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		900		54
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		8,285	96.14	566	117.69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		249		15
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		625,400	0.00	42,759	10.74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		1
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		61,343	15.00	4,194	27.36
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		27,099	13.70	1,853	25.90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,609	-16.47	-589	78.18
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		132	0.00	9	12.50
2025-08-22	NP	FTRNX - Fidelity Trend Fund		531,900	118.44	36,366	141.91
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		449	0.00	28	100.00
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		550,500	-8.25	32,887	-12.33
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		5,866	-62.79	350	-41.96
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		12,382	22.07	847	35.14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,750	45.83	120	213.16
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		53,394	6.07	3,855	-3.24
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		52,908		3,617
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		841	0.00	57	11.76
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		101,875	90.07	6,965	110.49
2025-07-24	NP	FBALX - Fidelity Balanced 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		297,806	-5.64	21,502	-13.94
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		163,941	-21.16	11,837	-28.09
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37,792	188.18	2,584	219.28
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-6,643	-8.98	-397	-13.16
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		368,343	-44.68	22,005	-47.14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		40,900	-1.92	2,796	8.62
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	-99.99	1	-100.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,820	0.00	204	-8.97
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		261,154	-1.36	17,855	9.23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		461,466	37.25	31,550	51.98
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,901	0.00	117	18.18
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		4,850	9.85	290	4.71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,200	4.76	150	16.28
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		42,430	0.00	2,901	10.73
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		111,200	19.70	8,029	9.18
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		55,278	2.86	3,302	-1.70
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		8,296	12.66	567	24.89
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,188	8.88	14,946	4.04
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		50,162	15.20	3,622	5.08
2025-07-24	NP	FBKFX - Fidelity Balanced 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		11,682	-0.81	843	-9.55
2025-07-24	NP	FDLSX - Leisure 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		145,986	-1.02	10,540	-9.71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-8,916	-0.00	-610	10.73
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		5,869	7.04	424	-2.53
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		52,979		3,825
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		400	-69.92	25	-65.22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-255	10.43
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		8,666	2.34	626	-6.72
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,500	36.44	5,299	51.11
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,130	0.00	193	18.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58,101	7.05	4,195	-2.37
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		323,819	13.34	19,345	8.30
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		34,584	4.11	2,066	-0.48
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		53,145	3.38	3,175	-1.24
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		2,061	61.52	141	79.49
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		1,636,826	11.82	111,910	23.83
2025-06-26	NP	FSPGX - Fidelity Large 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		51,281	8.48	3,064	3.65
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2,146	2.93	128	-1.54
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		2,951,380	13.06	201,786	25.20
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		20,200	-26.51	1,381	-18.57
2025-06-26	NP	FIOOX - Fidelity Series Large 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		22,442	2.59	1,341	-1.98
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		16,992	9.62	1,227	-0.08
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		80,738	-29.69	4,985	-17.13
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		61,423	-11.03	4,199	-1.48
2025-07-28	NP	VCULX - Growth Fund		635		46
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		81,300	-39.19	4,857	-41.90
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		184,125	-37.23	11,000	-40.02
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		14,035	10.69	1,013	1.00
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		27,012	19.88	1,847	32.71
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		40,100	21.15	2,742	34.17
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		46,943		3,209
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		677	0.00	46	12.20
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1,577	-52.23	94	-54.37
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,323	0.00	79	-3.66
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		579,974	-36.30	34,648	-39.14
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		15,459	2.66	1,057	13.67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,000	37.21	4,512	51.97
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		41,426	-27.81	2,475	-31.03
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7,389	0.00	456	17.83
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		216,992	39.20	14,836	54.15
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		167,280	10.94	12,078	1.19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,485	0.00	89	-4.35
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		828,145	-3.20	56,620	7.19
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		10,300	0.00	615	-4.35
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,574	-19.10	475	-26.28
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875,064	36.40	59,828	51.05
2025-06-26	NP	FHOFX - Fidelity Series Large 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		2,875	26.88	172	21.28
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,973	4.15	369	22.67
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,655	4.56	455	16.07
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		36,978	-9.10	2,528	0.68
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2,905	-0.00	-174	-4.42
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		215,819	2.91	15,582	-6.13
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,596	254.48	2,570	292.97
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		65	20.37	4	33.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29,056	52.93	1,987	69.31
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		47,851	74.84	2,859	67.04
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		25,324	-14.62	1,513	-18.45
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,466	3.65	461	22.02
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		3,541	-6.45	242	3.86
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		541	0.00	33	17.86
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		19,200	9.46	1,313	21.26
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		634,218	2.51	45,791	-6.50
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,024	-14.87	291	-22.46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		135,736	-34.98	8,109	-37.88
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		18,218	16.93	1,088	11.70
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		513,100	7.41	37,046	-2.03
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		517,180	-15.79	37,340	-23.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,891	-0.00	-403	10.74
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-152,641		-9,543
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-13,000	-9.09	-777	-13.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-41,350		-2,827
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		3,463	-95.18	214	-94.34
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		5,039	4.70	301	0.33
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		512,445	8.60	35,036	20.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,516	165.96	172	196.55
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		22,354	-46.59	1,398	0.79
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		73,014	16.05	4,992	28.50
2025-08-27	NP	VHGEX - Vanguard Global 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		397,218	0.00	27,158	10.74
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		127,800	-2.67	8,738	7.78
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		78,327	-11.35	4,679	-15.30
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12,800	0.00	875	10.76
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		3,700	2.78	267	-5.99
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		43,070	-70.74	2,573	-52.64
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		33,858	88.95	2,315	109.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,931	5.52	132	17.86
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19,821	-6.34	1,355	3.75
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		308,879	-39.05	21,118	-32.50
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		7,721		557
2025-06-26	NP	USMIX - Extended Market Index Fund		12,917	-5.06	772	-9.29
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		35,578	9.05	2,569	-0.54
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		2,660		182
2025-08-26	NP	TLSTX - Stock Index Fund		1,616	13.96	110	26.44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		29,067	-2.92	1,736	-7.22
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		600	0.00	41	10.81
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		1,961,503	9.64	134,108	21.41
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		15,111		1,033
2025-08-14	NP	MONTX - Monetta Fund		12,000	0.00	820	10.81
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		569	0.00	39	8.57
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1,641		98
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,159	-10.15	216	-0.92
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		425		29
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		31,773	3.42	2,172	14.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		475	6.50	28	3.70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		521	0.00	36	9.38
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		8,843	17.42	638	7.05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-48,139	-34.41	-2,876	-37.34
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6,496		388
2025-06-26	NP	FLCOX - Fidelity Large 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		28,585	7.11	1,708	2.34
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		21,894	-7.27	1,581	-15.46
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,193	180.32	765	210.98
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,944	-5.36	116	-9.37
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		23,235	0.00	1,388	-4.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,400	0.00	245	-8.92
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		2,100	-25.00	152	-31.67
2025-06-26	NP	FIFNX - Fidelity Founders 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		14,871	0.00	888	-4.41
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		3,877,486	17.33	265,104	29.93
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		256,195	-2.55	17,516	7.92
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		11,322	-36.64	676	-39.48
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		696,415		47,614
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,936	1.94	9,734	-2.59
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		10,200	33.16	697	47.67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,429	30.50	98	44.78
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,484		1,522
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,827	32.52	12,978	46.76
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		194,827	1.33	13,320	12.22
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		64,125		3,831
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		606,525	-6.74	36,234	-10.88
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		15,613		1,067
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		3,804	6.02	275	-3.52
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,251	-43.98	-86	-37.96
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		353,354	-6.74	24,159	3.27
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		46,300		2,766
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,730	268.31	7,571	307.87
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		13,542	-54.07	809	-56.16
2025-07-23	NP	CFMCX - Column Mid Cap Fund		21,332	677.12	1,540	609.68
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		633,221	3.05	43,293	14.12
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		35,046	0.00	2,094	-4.47
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		238,000	8.68	16,272	20.35
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,474	-28.90	238	-21.26
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,255	-25.26	135	-28.72
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,370	0.00	230	10.58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,936	-32.95	-406	-25.82
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		23,145	145.23	1,582	171.82
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		120,500	-34.48	8,700	-40.23
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		189,380	-20.70	13,673	-27.67
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		376,821	0.70	22,511	-3.78
2025-06-26	NP	FSMDX - Fidelity Mid 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		367,401	6.60	21,949	1.86
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		332,317	0.00	22,721	10.74
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,446	7.87	646	19.44
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		10,010	5.80	684	17.12
2025-06-27	NP	TWCGX - Growth 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		488,365	-25.47	29,175	-28.79
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		565,643	57.30	40,839	43.47
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
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		279,800	59.61	16,715	291.82
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		58,620		4,008
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,700	2.35	-628	-6.55
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		46,271	-12.02	3,164	-2.59
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		200,720	-4.11	13,723	6.19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18,269	0.00	1,249	10.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-375	-0.00	-26	8.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		29,537	0.83	2,133	-8.02
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		53,863	0.00	3,683	10.74
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,692	-54.70	101	-28.87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		103,102	0.00	6,159	-4.44
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,215	124.58	83	151.52
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		39,087	-11.30	2,822	-19.09
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1,025,492	20.73	70,113	33.69