159 Reksa Dana Terbaik dengan INTA / Intapp, Inc. (NasdaqGS)

159 Reksa Dana Terbaik dengan INTA / Intapp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INTA / Intapp, 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	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		4,005	-23.23	221	-36.05
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		10,968		595
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		69,568	0.00	4,061	-8.91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,543	11.21	596	-1.65
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		270,911	-22.63	13,984	-31.59
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		263,015	26.88	14,271	-3.43
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,660	0.00	253	-24.10
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		770,540	-1.01	39,775	-12.47
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5,100	-20.31	263	-29.49
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		7,100	7.58	367	-4.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,193	6.25	423	-6.22
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		214,790	-2.43	11,655	-25.74
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		26,492	26.20	1,368	11.59
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		130	5.69	7	-14.29
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		184,781	-27.39	10,026	-44.73
2025-08-26	NP	TLSTX - Stock Index Fund		596	0.00	31	-11.76
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4,121	-3.80	213	-15.20
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		203,069	48.50	11,193	24.10
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		98,080	2.47	5,406	-14.37
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		37,665	-10.11	2,044	-31.60
2025-06-26	NP	USMIX - Extended Market Index Fund		8,629	0.12	468	-23.78
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		45,910	13.78	2,370	0.59
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		102,578	19.10	5,654	-0.48
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1,111	-49.48	79	-28.18
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		23,019	13.93	1,249	-13.26
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		34,460	0.00	1,899	-16.42
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		262,743	1.96	14,256	-22.40
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		64,538	5.87	3,557	-11.52
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		6,161	-22.78	340	-35.55
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		43,792	32.74	2,261	17.34
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		31,700		1,636
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		99	0.00	5	-28.57
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		37,516	12.59	1,937	-0.46
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		267,567	9.59	14,748	-8.42
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8,689	0.00	449	-11.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,954	22.89	101	8.70
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		16,112	-1.83	888	-17.93
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		33,693		1,967
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		283	5.20	15	-6.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		294	0.00	15	-11.76
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		28,712	0.00	1,482	-11.58
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		3,512	-12.92	232	-8.33
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		105,445	0.00	5,443	-11.57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,548,255	1.65	131,541	-10.12
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		17,700	-9.69	914	-20.19
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		557,572	-1.36	30,254	-24.93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,082	-12.81	107	-23.02
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		346	-23.96	19	-36.67
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		815	-45.15	48	-12.96
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		5,198	16.26	268	2.68
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		6,812	0.00	352	-11.59
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		513,041	20.08	26,483	6.18
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		90,000	0.00	4,646	-11.59
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		693,358	-7.61	37,622	-29.68
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		125,030		6,454
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,046	-16.89	399	-12.53
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		36,700	8.26	1,991	-17.59
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11,232	5.53	580	-6.76
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		15,914	5.28	863	-19.87
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		69,440	11.31	3,584	-1.57
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		4,739	-72.26	245	-75.53
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		3,960	21.29	215	-7.76
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		33,092	0.02	1,708	-11.55
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		193,602	-5.20	9,994	-16.18
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		4,209	-1.31	232	-17.44
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-21,605		-1,172
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,319	-3.74	120	-15.00
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		1,387,959	0.03	71,646	-11.55
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		60,163	-17.54	3,106	-27.10
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		304	0.00	16	-11.76
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		550		32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,440	0.00	79	-15.96
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		24,856	32.50	1,283	17.17
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		132,882	3.25	7,210	-21.42
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		45,450	0.00	2,505	-16.42
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1,839	-3.06	101	-19.20
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,875	9.25	200	-3.38
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		46,655	-4.71	2,572	-20.38
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		32,641	-30.06	1,685	-38.18
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		530,846	26.37	27,402	11.74
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		322		17
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		1,700,000	0.00	87,754	-11.58
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		545	-29.86	30	-47.27
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		36,161	0.00	1,867	-11.61
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,148	-80.30	59	-82.65
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		538,669	2.36	29,228	-22.09
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		78	6.85	4	0.00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		62,200	-15.49	3,375	-35.68
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		290,148	2.47	15,993	-14.37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40,197	0.00	2,181	-23.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		24,186	-4.31	1,248	-15.39
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		104,426	-3.27	5,756	-19.17
2025-07-28	NP	VCSLX - Small Cap Index Fund		23,058	13.19	1,271	-5.44
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		58,579	-33.92	3,178	-49.71
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		1,809,536	0.79	93,408	-10.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		200	-95.45	11	-95.99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,594	3.25	547	-8.85
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		5,081	62.33	276	23.32
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1,174		65
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		41,067	9.03	2,228	-17.02
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		14,564	-22.50	803	-35.27
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		201,648	-19.06	10,941	-38.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,323	10.34	68	-1.45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		219	0.46	12	-26.67
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6,962	-26.41	496	4.64
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		193,384	-6.90	10,493	-29.13
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,241,111	2.31	68,410	-14.51
2025-07-30	NP	ARSKX - Archer Stock Fund		0	-100.00	0	-100.00
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		24,353	0.00	1,321	-23.91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		0	-100.00	0	-100.00
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		550,000	39.24	28,391	23.12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4,800	0.00	248	-11.79
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		449,179	10.42	24,372	-15.96
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		6,850		354
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		8,002	-29.58	413	-37.71
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		98,818	32.93	5,362	1.17
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		51,074	102.64	2,636	79.20
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		253,701	-24.25	13,766	-42.35
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25,659	5.28	1,325	-6.89
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		188,516	-37.91	9,731	-45.10
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		25,046	-39.40	1,381	-49.38
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		265,394	14.63	13,700	1.35
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		15,500	3.33	800	-8.57
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		803,140	-8.89	43,578	-30.65
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		0	-100.00	0	-100.00
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		418,229	2.40	21,589	-9.46
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		20,698	2,540.05	1,123	6,505.88
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		0	-100.00	0	-100.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		11,281	-40.49	582	-47.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,300	0.00	457	-16.45
2025-07-24	NP	FSVLX - Consumer Finance 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		17,900	4.95	987	-12.28
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		77,042	11.39	4,247	-6.91
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		34,172	-31.24	1,854	-47.66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		52	-10.34	3	-50.00
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		26,069	8.31	1,415	-17.55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		21,633	159.64	1,117	129.63
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		243,429	-26.21	12,566	-34.76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		605	89.06	33	57.14
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		18,319	-29.01	1,069	-35.33
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7,782	15.17	402	1.78
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		840,066	2.09	43,364	-9.73
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		87	16.00	4	0.00
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		54,800	12.30	2,829	-0.70
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		18,690	9.88	1,030	-8.12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		328	0.00	17	-15.79
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		332,664	-7.05	18,050	-29.25
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		10,245	17.52	556	-10.63
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		24,259	4.35	1,316	-20.58
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		74,112	100.91	3,826	77.66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		19,389	9.61	1,052	-16.57
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		55,457	-38.23	3,009	-52.98
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		634,221	2.16	32,738	-9.67
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		5,842	-2.97	302	-14.25
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		6,229	-46.56	444	-23.97
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		677,010	-5.52	34,947	-16.46
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		1,513	32.60	78	18.18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		67,341	-3.46	3,654	-26.53
2025-06-24	NP	QASGX - Federated MDT Small 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		67,424	14.56	3,658	-12.80