146 Reksa Dana Terbaik dengan PGNY / Progyny, Inc. (NasdaqGS)

146 Reksa Dana Terbaik dengan PGNY / Progyny, Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	10,200	43.66	233	-21.62
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	1,572,900	53.36	35,925	51.18
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	48,836	-15.80	1,115	-16.98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	57,755	0.00	1,319	-1.42
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	2,497,465	14.75	54,944	13.01
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	54,154	-4.87	1,164	-9.20
2025-03-28	NP	TOCQX - The Tocqueville Fund	0	-100.00	0	-100.00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	27,840	-51.52	599	-81.36
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	81,313	57.62	1,857	55.40
2025-04-28	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	12,208	-30.24	275	1.10
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund	48,731	0.00	1,113	-1.42
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	23,460	0.00	516	-1.53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,007	-70.60	22	-71.05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	211	-53.22	5	-60.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	2,571	91.72	55	83.33
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	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	375,564	3.49	8,075	-1.24
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	20,697	3,711.60	445	2,236.84
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	4,714	3.04	104	0.98
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	47,628	-19.68	1,088	-20.83
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	107,043	10.07	2,301	5.02
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	30,939	-14.89	707	-16.15
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	14,907	17.38	328	-30.72
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	104,327	-4.46	2,417	47.11
2025-04-28	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	28,718	-26.81	647	6.07
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	183,345	0.00	4,188	-1.44
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	45,073	-1.84	992	-3.32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	14,354	-5.58	316	-7.08
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	161	-6.94	4	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5,126	3.08	113	0.90
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A	2,087,813	47.61	47,686	45.51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,357	0.00	30	-3.33
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	141,193	-5.53	3,036	-9.86
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	2,025	28.25	45	25.71
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	71,954	-5.23	1,643	-6.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	16		0
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A	1,009,864	-1.81	22,217	-3.31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	7,964	18.51	182	16.77
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	213,312	103.47	4,693	100.34
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	99,405		2,187
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class	24,000	14.29	528	12.58
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	95,232	24.25	2,175	22.54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	17,662	19.31	403	17.49
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	17,078	29.34	390	27.87
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	482,361	-15.12	11,017	-16.33
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	1,150,510	-0.89	25,311	-2.40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,800	-72.31	40	-73.10
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	8,792	-57.63	193	-58.32
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	350	-7.16	8	-12.50
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	185,952	-3.43	4,247	-4.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	143,736	245.74	3,090	230.13
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	6,076	0.00	131	-4.41
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	716,323	105.15	15,401	95.78
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	13,216	-8.99	291	-10.49
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	568,254	129.58	12,502	126.10
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	115,782	-11.00	2,547	-12.35
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,700	0.00	252	-4.56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,366	-5.87	145	-7.05
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	33,807	1.42	772	0.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	69,454	18.97	1,528	17.10
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	65,448	-9.97	1,407	-14.05
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	39,819	700.22	876	703.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	96	-7.69	2	0.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	20,471	-9.11	450	-10.54
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	1,891,832	4.87	41,620	3.28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	8,792	-27.21	201	-28.32
2025-08-28	NP	ASQIX - Small Company 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	34,431	0.00	757	-1.56
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class	74,300	0.00	1,635	-1.51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	390	0.00	9	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	8,563	-2.84	196	-4.41
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	103,920	194.26	2,234	306.92
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	675	156.65	15	150.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	93,151	-11.35	2,128	-12.61
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	772,120	59.77	17,635	57.50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	53,772	-8.19	1,183	-9.63
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	404,779	0.43	8,703	-4.16
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	2,835		62
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	170,081	10.51	3,742	8.81
2025-03-27	NP	LCLAX - ClearBridge Select 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	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	14,284	-1.88	314	-3.38
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	240,290	0.00	5,166	-4.56
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	1,049,770	3.96	23,095	2.38
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	23,600	-18.62	519	-19.78
2025-05-30	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	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	46,448	-0.95	1,022	-2.48
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	330,268	-55.78	7,652	-31.92
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	2,753	-10.24	59	-14.49
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	500,712	-2.09	11,016	-3.59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	765	-33.82	17	-34.62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	301	-4.44	7	-14.29
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	13,410		295
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	469	0.00	10	0.00
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class	52,822	-12.05	1,206	-13.30
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	43,728	9.90	999	8.36
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A	497,749	3.94	11,369	2.46
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	606	-34.70	13	-35.00
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	227,486	-6.84	4,891	-11.11
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A	11,500		263
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class	340,147	0.00	7,483	-1.51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,426	-2.46	31	-3.12
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,287,384	88.77	29,404	86.08
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class	56,689	7.94	1,266	39.89
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	40,108	6.30	882	4.75
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A	72,876	-7.76	1,567	-12.02
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	48,193	19.56	1,101	17.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10,222	-8.11	225	-9.68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	73	-16.09	2	-50.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	167,320	65.81	3,822	-0.57
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class	4,891	-46.08	112	-47.14
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class	74,024	0.00	1,629	-1.51
2025-04-28	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	7,981	-28.20	180	3.47
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	347,341	-6.00	7,642	-7.43
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	166,769	195.94	3,669	191.57
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	449,520	365.68	10,267	231.84
2025-08-26	NP	TLSTX - Stock Index Fund	1,198	0.00	26	0.00
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	46,292	0.00	1,018	-1.55
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	9,865	11.95	212	7.07
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	8,617	38.54	190	36.96
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	1,194,751	0.15	27,288	-1.27
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	137,179	-2.20	2,949	-6.68
2025-05-30	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	0	-100.00	0	-100.00
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	283,700	41.50	6,480	39.48
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	14,372	10.54	328	8.97
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	3,352	71.81	74	1.39
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	6,428	2.57	141	0.71
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	365,635	-2.26	8,351	-3.66
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	36,695	0.00	838	-1.41
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	225	-0.44	5	0.00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	53,712	13.83	1,182	-55.30
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	758,688	-3.88	17,328	-5.25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	31,421	-7.67	691	-9.08
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3,267	0.00	70	-4.11
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C	191,182		4,367
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	140	-10.83	3	0.00
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	21,940	1.26	501	-0.20
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	136,961	3.04	3,128	1.59
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1,026	0.00	22	-4.35
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	7,520	-8.77	172	-10.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	11,002	50.38	237	43.90
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	2,107	-41.31	46	-65.41
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	11,600	0.00	255	-1.54
2025-07-28	NP	VCSLX - Small Cap Index Fund	31,435	3.76	676	-1.03
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	4,166	0.00	95	-1.04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,920	-12.41	41	-16.33