149 Reksa Dana Terbaik dengan TBBK / The Bancorp, Inc. (NasdaqGS)

149 Reksa Dana Terbaik dengan TBBK / The Bancorp, Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JMCRX - James Micro Cap Fund		6,900	0.00	393	7.97
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		233	1.30	13	8.33
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		38,379	-5.48	2,186	1.91
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		37,794	-7.50	1,931	-15.31
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		4,300	0.00	208	-20.99
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		29,538	-10.79	1,509	-18.34
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2,530	-44.46	144	-40.00
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		41,489	0.58	2,004	-20.41
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		113,303	-0.02	5,474	-20.90
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		4,531	0.00	232	-8.33
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		9,905	0.00	564	7.84
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,690	-4.75	3,714	-12.80
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		750,000	0.00	42,728	7.81
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10,888	-24.32	526	-40.21
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-51,405	-11.83	-2,929	-4.94
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		444	-10.84	25	-3.85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9,477	12.10	540	20.85
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		7,786	0.00	444	7.79
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		57,700	-2.86	2,948	-11.07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,212	0.00	62	-8.96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		141,060	63.88	6,815	29.67
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3,416	-9.37	181	-9.09
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		14,131	0.68	683	-20.42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		50,792	-4.22	2,894	3.25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8,668	-1.63	494	6.02
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		22,229	-4.26	1,266	3.26
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		33,579	0.00	1,913	7.78
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		1,715	15.10	83	-8.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,302	7.43	74	15.63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37,392	0.00	1,806	-20.89
2025-07-23	NP	CFSLX - Column Small Cap Fund		14,491	2.55	740	-6.09
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		592,243	-23.88	30,264	-30.31
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,427	0.00	138	7.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,708	0.40	382	8.22
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4,900	0.00	279	8.14
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		27,929	3.88	1,559	-0.76
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		1,230	27.59	70	40.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		64	0.00	4	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,166	4.14	180	12.50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		24,776	58.03	1,411	70.41
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		800	-20.00	46	-13.46
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3,304	0.00	188	8.05
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		2,064	14.92	100	-9.17
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		4,274	11.71	243	20.30
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,601	0.00	145	-3.97
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,059,622	0.00	60,367	7.82
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,490	0.00	120	-21.05
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		43,302	-0.66	2,467	7.08
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		14,312	-45.59	815	-41.37
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33,934	-6.85	1,933	0.47
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		56,645	-5.14	2,993	-4.74
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		69,722	6.00	3,563	-2.97
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		3,873	0.00	198	-8.80
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6,320	-41.72	360	-37.06
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		971,432	-6.36	49,640	-14.28
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		380,287	-18.80	18,372	-35.75
2025-08-26	NP	TLSTX - Stock Index Fund		814	0.00	46	6.98
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		183,996	96.13	8,889	55.17
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		292,698	0.00	16,675	7.82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		467	-31.63	23	-46.34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		92,810	6.63	4,743	-2.39
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		3,772	0.00	193	-8.57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		57,210	-7.26	2,764	-26.63
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		259,972	-0.13	13,285	-8.58
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		302	0.00	15	-22.22
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		164	0.00	8	-30.00
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		13,370	0.00	762	7.79
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		8,913	0.00	508	7.87
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		8,819	14.88	426	-8.97
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,773	-7.27	91	-15.09
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		76,650	0.00	4,367	7.80
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		40,930	0.00	1,977	-20.89
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,114	0.00	177	7.93
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,688	0.00	96	7.87
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		229,187	6.77	11,711	-2.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		793	0.76	45	9.76
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		385,203	-5.52	21,945	1.87
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		129,404	0.00	6,252	-20.88
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		38,800	-3.96	2,210	3.56
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		706,863	-9.52	40,270	-2.45
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,511	46.61	266	16.16
2025-03-25	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		0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		187	-2.09	9	-18.18
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		33,490		1,908
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		126,455	-13.45	6,462	-20.77
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		84,315	-27.74	4,455	-27.44
2025-06-26	NP	USMIX - Extended Market Index Fund		5,356	-0.52	259	-21.34
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		24,149	0.00	1,376	7.76
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		865,744	0.00	49,321	7.82
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	-11.76	2	-33.33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21,074	1.12	1,201	8.99
2025-03-07	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		261	0.00	16	15.38
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		40,505	0.00	1,957	-20.91
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		622,631	0.00	35,471	7.82
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		28,093	0.00	1,600	7.82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		107	0.94	6	20.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		633	0.00	36	9.09
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		1,393,985	-2.69	79,415	4.92
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	-100.00	0	-100.00
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1,436	-65.83	69	-73.05
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,949	-3.23	191	-23.69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,354	0.00	533	7.69
2025-05-27	NP	FISVX - Fidelity Small 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		2,533	2.59	134	3.10
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		31,637	-15.89	1,528	-33.45
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		216,500	-1.68	12,334	6.01
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		559	33.10	32	40.91
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		461,273	-0.34	22,284	-21.15
2025-07-28	NP	AGCVX - Global Small Cap 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		16,350	10.21	835	0.85
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		25,826	-5.62	1,471	1.80
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		748,321	31.47	36,151	4.02
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		723,960	-0.59	41,244	7.18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,092	0.00	414	-8.43
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		3,282	335.28	159	243.48
2025-08-29	NP	JASCX - James Small Cap Fund		7,299	0.00	416	7.79
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,059	0.00	56	0.00
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		126,043	0.00	6,089	-20.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		267	0.00	15	7.14
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		290	-2.03	14	-22.22
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		30,833	13.68	1,757	22.54
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3,096	6.83	176	15.03
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		62,166	0.00	3,177	-8.47
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		15,078	-11.71	859	-4.88
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		46,343	-5.66	2,239	-25.38
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9,278	-59.71	490	2.73
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20,228	2.41	977	-18.99
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		90,935	-5.96	4,647	-13.92
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		88,532	0.00	4,524	-8.46
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,413	8.46	992	-0.70
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29,842	0.00	1,442	-20.91
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		3,620	36.09	191	37.41
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		23,844	-1.68	1,358	6.01
2025-04-25	NP	VVSCX - Small Cap Value Fund		19,980	-37.97	1,115	-40.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		292	0.00	17	6.67
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		21,893	-0.04	1,058	-20.94
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		31,900	-3.92	1,817	3.59
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		322,056	-5.49	18,348	1.90
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		433	11.89	21	-13.04
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		324,719	-4.16	18,499	3.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,987	24.73	306	14.23
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		218,218	-13.28	10,542	-31.39
2025-07-28	NP	VVSGX - Small Cap Growth Fund		88,132	8.01	4,504	-1.12
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		23,768	0.00	1,148	-20.88
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4,263	0.00	243	7.56
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		607,998	-17.48	34,638	-11.03
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		140,416	0.00	6,783	-20.88