195 Reksa Dana Terbaik dengan WAY / Waystar Holding Corp. (NasdaqGS)

195 Reksa Dana Terbaik dengan WAY / Waystar Holding Corp. - 10.0% 2040-12-01

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WAY / Waystar Holding Corp. - 10.0% 2040-12-01. 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 (%)
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3,863	-31.31	154	-36.89
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	2,081		85
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	59,230		2,421
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A	165,037		6,745
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	196,316	88.10	7,297	73.99
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	114,678	4.78	4,585	-3.64
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class	14,700	0.00	601	9.29
2025-07-24	NP	FSHCX - Health Care Services 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	325,200	8.36	13,001	-0.34
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	5,331	0.00	198	-7.48
2025-08-22	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	15,082	-48.82	616	-44.00
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	432,877	18.32	17,306	8.82
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	3,725		138
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class	705,800	1.92	28,846	11.50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	662,053		27,058
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	15,829		633
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	146,496	18.23	5,857	8.73
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	120,441	-47.25	4,815	-51.49
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	33,013	43.28	1,227	32.51
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	39,415	-49.80	1,713	-29.33
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	2,403		89
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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	32,800		1,219
2025-08-28	NP	ADJEX - Azzad Ethical Fund	24,365	10.80	996	21.19
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,123	114.66	79	100.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	5,144	0.00	210	9.38
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	3,068,836	12.26	125,423	22.81
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	795,043	85.60	29,552	71.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	769		31
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	13,000	75.68	520	61.68
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	102,026	-0.33	4,079	-8.34
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	26,686		992
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	52,220	62.36	2,134	77.69
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	503,361	0.54	20,572	9.99
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	77	63.83	3	100.00
2025-07-24	NP	FSMEX - Medical Technology and Devices 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	370,000		14,793
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	78,119		3,193
2025-06-26	NP	USMIX - Extended Market Index Fund	11,729	22.06	436	12.69
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	18,695	0.00	764	9.46
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	5,947	-18.88	243	-10.99
2025-05-23	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	5,769	-67.50	216	-66.97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3,882	0.00	144	-7.69
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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	218,400		8,118
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	52,125	37.63	2,084	26.55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	75,131	11.07	2,793	2.72
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	2,330,381	8.43	95,243	18.62
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	141,005		5,763
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	-100.00	0	-100.00
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	2,453	47.50	100	61.29
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	2,010		82
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	3,021	-9.33	123	-0.81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	128,508	1,173.62	5,252	1,296.81
2025-06-24	NP	QABGX - Federated MDT Balanced 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	4,663		173
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,859	3.51	117	12.62
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N	636,185	25.11	26,001	36.87
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R	1,429,703	30.03	58,432	42.25
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	7,792	0.00	291	2.11
2025-08-26	NP	TLSTX - Stock Index Fund	1,015	0.00	41	10.81
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	10,830	159.65	443	185.16
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	41,049		1,678
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	387,497	49.49	15,837	63.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	6,372	21.86	260	33.33
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class	103,890		4,246
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	167,762	101.50	6,856	120.45
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	536,000		19,923
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class	27,400		1,120
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	200,366	136.00	7,448	118.26
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	86,500		3,215
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	113,323	-1.38	4,632	7.90
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	122,879		4,567
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2,406	0.00	89	-7.29
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	227	-69.81	9	-67.86
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	20,124	48.31	748	37.25
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	15,373	1,481.58	628	1,644.44
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	39,410	195.41	1,465	173.13
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	0	-100.00	0	-100.00
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N	139,407	1.04	5,698	10.54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	62,664	0.00	2,561	9.40
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	30,467	32.08	1,245	44.60
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class	668,304	-10.28	26,719	-17.49
2025-06-26	NP	FDVLX - Fidelity Value 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	25,200		937
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	7,908	139.06	323	162.60
2025-07-24	NP	FSPHX - Health Care 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	160,000		6,397
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	3,214		119
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2,183	0.00	81	-6.90
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	92,370	5.96	3,693	-2.56
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	3,880	0.00	159	9.72
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	11,517	16.50	471	27.37
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	48,612	10.48	1,987	20.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	317,346	71.53	12,687	57.76
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	123,070	52.53	4,575	41.09
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	2,225,071	2.58	82,706	-5.12
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	113,656	28.11	4,544	17.82
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	48,244	11.86	1,972	22.35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,868	0.00	76	10.14
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	28,232	13.40	1,129	4.25
2025-06-24	NP	QAACX - Federated MDT All 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	94,872		3,526
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	5,058		207
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	24,467		909
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	7,235	0.00	296	9.26
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares	225	0.00	9	12.50
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2,474	0.00	101	9.78
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	288,711	25.29	10,731	15.87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,389	42.71	96	31.94
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	6,266		256
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	128	16.36	5	25.00
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A	2,483		92
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	264	104.65	11	100.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	10,251		381
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,609	0.00	97	-7.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	9		0
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	15,039	114.32	559	97.87
2025-04-25	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	0	-100.00	0	-100.00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	968	19.95	36	9.38
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	118,965		4,422
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	6,322	-34.72	253	-40.14
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A	28,100	-48.64	1,044	-52.50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	553	44.39	23	57.14
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	542,709	-4.40	22,181	4.58
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	44,557	187.61	1,656	166.24
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,791	84.84	252	71.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	806	28.14	30	16.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,943	-46.75	284	-41.89
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	458,600		17,046
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	62,421		2,551
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,521	28.95	348	41.46
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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	1,048		39
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	37,669	-35.38	1,540	-29.31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	72,307	87.47	2,688	73.35
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund	16,195		662
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	1,238,179	18.63	50,604	29.78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	785	-2.73	32	6.67
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	278,876		10,366
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	12,202		454
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,153	77.32	192	64.66
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	58,451	7.83	2,389	17.93
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	1,393,026	-9.77	51,779	-16.55
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	21,983	14.73	898	25.59
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,300		135
2025-07-28	NP	VCSLX - Small Cap Index Fund	38,868	60.61	1,554	47.76
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	916		37
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	18,678		763
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	14,226	339.48	529	306.15
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	17,952	-3.91	734	5.16
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A	925,907	-8.44	34,416	-15.32
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	60,596	-5.47	2,477	3.43
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	18,530	22.94	757	34.46
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I	35,851	7.04	1,465	17.11
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A	45,591	-1.38	1,863	7.87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	4,499		184
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	459,143	58.49	18,357	45.76
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	215,539	-1.68	8,617	-9.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	509	0.00	21	5.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	14,000		572
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	28,110	10.28	1,124	1.35
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class	57,736		2,360
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	1,290,337	6.98	52,736	17.03
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	30,605	45.65	1,138	34.72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	42,150	15.91	1,723	26.80
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares	939,240	-27.63	38,387	-20.83
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	322,700		11,995
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	577,221	42.66	23,591	56.08
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	0	-100.00	0	-100.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	73,303		2,996
2025-04-25	NP	CFSLX - Column Small Cap Fund	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	465	17.13	19	35.71
2025-03-21	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	0	-100.00	0	-100.00
2025-03-21	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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	21,138		864
2025-03-21	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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	723,277		29,560
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	383	0.00	14	-6.67
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	6,447	39.33	258	27.86
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	7,631	-66.77	312	-63.71
2025-03-21	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	0	-100.00	0	-100.00
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	378,744	-23.67	15,479	-16.50
2025-04-25	NP	VVSGX - Small Cap Growth Fund	0	-100.00	0	-100.00
2025-04-18	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	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13,449	21.33	550	32.61
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	448,167	0.00	17,918	-8.03
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	6,480		241
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	84,730	-66.18	3,149	-68.73
2025-08-22	NP	FTRNX - Fidelity Trend Fund	93,949		3,840
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	13,076	-8.99	534	-0.37
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	99,524	76.44	3,699	63.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	343	7.19	14	27.27
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	167,569	-24.13	6,849	-17.00
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	121,496		4,857
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	222,340		8,264
2025-08-27	NP	RYHIX - Health Care Fund Investor Class	1,466		60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	214	17.58	9	33.33
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional	311,678		12,461
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	17,376	23.42	710	35.24