Topp 338 gemensamma fonder med 1WING / Wingstop Inc. (BIT)

Topp 338 gemensamma fonder med IT:1WING / Wingstop Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1WING / Wingstop Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		897 701	−0,60	302 292	48,38
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		1 623		555
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		425 651	5,78	112 325	−6,29
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		6 594	7,20	1 740	−5,02
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 998		65 327
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		294 221	31,98	99 076	97,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 613	29,45	2 009	14,68
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		31 622	0,00	10 805	45,54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		261	−95,95	69	−96,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 241	5,81	12 384	54,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−31 627	−15,81	−8 346	−25,42
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		5 480	−71,44	1 845	−18,04
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		11 945	0,00	4 022	49,29
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 400	0,00	808	49,35
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		2 835	0,00	955	49,30
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		4 800	147,42	1 616	100,25
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		72 500	61,11	24 773	134,48
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		1 750	−9,89	589	−17,16
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		455	205,37	153	363,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		246	−66,21	83	−50,00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		57 400	382,35	19 329	620,12
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		34 286	55,56	11 545	132,25
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26 542	0,00	7 004	−11,41
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		210 000	5,00	70 715	56,74
2025-06-24	NP	KAUAX - Federated Kaufmann 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		270 000	−14,83	71 250	−24,55
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		91 643		30 860
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		5 768	95,79	1 942	192,47
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		141 614	23,14	47 687	375,11
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		415	23,15	140	82,89
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 046	−2,43	357	42,23
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 712	−10,28	4 281	33,92
2025-03-25	NP	QALGX - Federated MDT Large 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		38 977	−15,42	11 611	−12,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		177	0,00	60	46,34
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		541	29,43	143	14,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		173	0,00	58	48,72
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		0	−100,00	0	−100,00
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		66 076	−0,94	17 437	−12,25
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17 208	−47,18	4 040	−62,28
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		20 350		6 853
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4	0,00	1
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		3 787	−55,76	1 275	−25,57
2025-03-31	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		11 600	73,13	3 456	79,29
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		333	41,70	112	111,32
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		176 583	9,69	46 598	−2,83
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4 053	−17,20	1 070	−26,68
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315	11,25	347	−1,42
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		3 355	89,01	885	67,61
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		306	−13,80	103	28,75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		363	0,00	122	50,62
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		4 192	−39,86	1 412	−10,24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 900	8,89	1 674	58,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		2
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		8 902	1,44	2 090	−27,56
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		138 304	5,12	36 497	−6,88
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		29 694	−3,34	7 836	−14,38
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 599	−6,40	12 164	36,23
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 972	6,95	4 091	55,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 287	29,46	1 395	14,72
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 024	−7,16	345	38,71
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		387	−74,82	91	−82,18
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		24 893	0,80	8 506	46,69
2025-08-22	NP	WUSAX - Wanger USA		30 358	19,36	10 223	78,18
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		8 765	−18,58	2 952	21,54
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 821	−6,57	613	39,64
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 251	23,25	421	84,65
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		40	11,11	11	0,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3 237	78,15	854	57,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		122		41
2025-04-24	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		476	1,06	160	50,94
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		53 138	8,25	17 894	61,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		17	−15,00	6	25,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 800	62,03	4 374	135,87
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		13 334	1,33	3 519	−10,26
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		17 419	−4,16	5 866	43,05
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2 766	−16,96	730	−26,51
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		193 298	−10,47	51 009	−20,69
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		8 736	2,50	2 305	−9,22
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		13 750	−13,08	4 630	14,07
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		160 207	19,19	53 948	77,93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7	0,00	2	−50,00
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 700	3,99	9 807	51,35
2025-03-31	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		71 288	71,41	21 237	77,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		59 526	36,11	20 340	98,11
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		3 885		1 328
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 296	−7,04	1 398	−17,68
2025-08-28	NP	STFGX - State Farm Growth Fund		6 000	36,36	2 020	103,63
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		10 484	0,00	3 530	49,32
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		39 847	57,88	13 616	129,79
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 651	−17,53	556	23,06
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		10 798	13,31	2 849	0,39
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		378 730	−5,60	127 534	40,92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		127	5,83	34	−5,71
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		16 830	−5,70	5 667	40,80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45 865	−46,51	15 445	−20,15
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 037	18,37	1 593	4,87
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		4 940		1 304
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	25,00	1 196	81,89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		10	11,11	3	0,00
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3 591	80,09	1 209	169,27
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 481	5,61	1 531	53,71
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		683 058	−4,51	230 013	42,55
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		22 062	6,33	7 429	58,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 556	−4,02	1 534	43,36
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		59 500	−39,96	13 969	−57,13
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 393	−30,83	368	−38,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 538	−13,84	406	−23,73
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		115 000	4,55	38 725	56,07
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 802	8,28	9 184	−4,08
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		295	40,48	99	110,64
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10 913	−6,61	3 675	39,43
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		167	−93,32	44	−93,74
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		32 778		11 038
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		8 372	94,11	2 819	190,02
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		14 189	−1,64	4 778	46,83
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 626	0,00	4 387	−11,41
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		41 813	8,34	14 288	57,68
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		159 592	0,36	54 533	46,07
2025-05-27	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		2 481	−60,26	560	−68,49
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		520	116,67	137	92,96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 269	−3,61	764	43,88
2025-06-24	NP	SNXFX - Schwab 1000 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		9 677	0,00	2 554	−11,42
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 893	17,00	1 291	3,69
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		35 216	−34,87	11 859	−2,77
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		9 760	−6,83	3 287	39,12
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		11 300	−3,42	3 861	−10,48
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		45 668	24,17	15 378	47,13
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		102 710	−1,88	30 597	1,60
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		54 179	0,63	18 513	46,46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	−62,50	51	−55,75
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		3 226	−23,25	851	−32,03
2025-05-27	NP	BUFSX - Buffalo Small Cap Fund Investor Class		6 891	0,00	1 554	−20,63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		15		5
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		60 582	−5,25	14 223	−32,34
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		110 682	146,78	29 208	118,60
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1	0,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		11 733	−80,66	4 009	−71,86
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		8 676		2 922
2025-07-30	NP	BIGTX - The Texas Fund Class I		430	0,00	147	3,55
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		2 071		697
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		4 654	−47,56	1 228	−53,54
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		24 343	−1,47	8 318	43,41
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		328	−58,43	112	−39,46
2025-04-24	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		11 921	−79,58	2 799	−85,42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		26	18,18	7	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 781	0,00	1 610	49,26
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		11 000		3 704
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 952	23,70	515	9,57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 983	0,00	1 678	49,20
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 700	46,68	20 399	113,49
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		6 403	−10,04	2 156	34,33
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		100 370		26 487
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−10,00	2	0,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		6 604	40,39	1 743	24,34
2025-03-31	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		16 727	71,35	4 983	77,42
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		12 560	60,20	3 742	65,90
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		14 065	0,00	3 712	−11,41
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		135	17,39	36	2,94
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		588 233	232,19	198 082	395,90
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−11 144		−3 320
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 887	46,35	21 147	112,99
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 325	29,66	15 936	93,56
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		80 000	23,08	26 939	83,73
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
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		17 229	−1,69	5 887	43,10
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		15 558	−1,43	4 106	−12,70
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 800	−14,62	1 794	−24,37
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		38	0,00	13	50,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18 605	−8,25	6 265	36,97
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 500		854
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 015		−268
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		57 473	98,18	19 353	195,87
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		70 800	15,31	23 841	344,96
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		6 153	−0,76	2 072	48,14
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−45 107	−0,00	−15 189	49,28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		77	165,52	26	333,33
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		50 700	27,39	17 324	85,40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 636		551
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1 160	127,45	306	102,65
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 345	22,15	2 730	−16,24
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 310	−16,56	441	24,58
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		23 767	37,55	8 003	62,99
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		6 588	−44,79	1 739	−51,10
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		8 540	−11,32	2 918	29,12
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		122 628	4,23	32 360	−7,67
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		22 256	4,80	8 398	75,32
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		812		273
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		7 751	−5,92	2 610	40,47
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		6 307		1 664
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		27 501	0,18	7 257	−11,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 442	157,05	822	205,58
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		336 068	58,17	114 834	130,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 080		1 711
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		89 015		29 975
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		49 076	1,91	16 526	−18,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		17		6
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		28 751	6,60	7 587	−5,56
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−745	−62,39	−251	−43,95
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 600	−52,65	3 061	−67,53
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		63	−66,67	17	−71,43
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		84 623	−39,35	19 868	−56,69
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		2 275	−1,64	777	43,09
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		3 826	208,30	1 288	149,61
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 160	−1,47	3 209	−12,73
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		139 316	0,00	36 764	−11,42
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		16 826	101,70	5 666	164,72
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 647	0,00	17 055	49,28
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		39 020	0,00	13 140	49,27
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		614	0,00	207	49,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 926	29,49	1 036	14,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		38 087	36,40	12 825	103,64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 000	0,00	342	45,73
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		29 463	−21,44	7 775	−30,42
2025-04-28	NP	JSJIX - Small Cap Growth Fund Class NAV		2 970	−83,93	697	−88,53
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		17 800	15,58	5 994	72,56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 154	0,00	1 062	49,37
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		21 800	0,00	7 341	49,28
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		12 450	10,67	4 192	65,23
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		2 537	−3,39	669	−14,45
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		4 562	−3,67	1 536	43,82
2025-03-25	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		21 172	−17,96	6 307	−15,05
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 100	−5,93	3 793	36,90
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		701		240
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10 178	−10,24	3 478	30,62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	−100,00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		116 091	−0,82	30 635	−12,15
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		508	0,00	174	45,38
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−1 000	−72,97	−264	−61,09
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		14 017	0,00	4 720	49,32
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		200	0,00	67	48,89
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 022	−4,69	3 700	−15,56
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		4 928	43,51	1 659	114,34
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	5,77	15	−6,67
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		30 000	0,00	10 102	49,28
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		28 845	−2,93	9 713	44,91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		53	15,22	14	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		47	0,00	12	−14,29
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		43 642	−72,37	11 517	−63,57
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		7 815	100,03	2 632	59,36
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		31	6,90	8	0,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		2 500	0,00	842	49,38
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		37 800	−6,67	12 729	39,33
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		11 543	−50,36	3 046	−56,03
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−93	−175,41
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 828		1 538
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		182 906	−1,17	61 592	47,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 250	−42,58	−2 105	−14,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		130	−77,39	44	−66,67
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		1 052		359
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599	−6,44	538	39,74
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		227	6,07	76	58,33
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 312	7,72	2 193	−4,57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 853	28,95	624	92,28
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		226	0,00	76	52,00
2025-03-31	NP	DAACX - Diversified Equity Fund		155	0,00	46	4,55
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2 589		872
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		253	−44,15	67	−50,75
2025-07-28	NP	VCGAX - Growth & Income Fund		1 573	166,61	537	289,13
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		338	0,00	115	45,57
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		4 900	−19,82	1 650	19,74
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		36 321	35,09	12 411	96,61
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		6 754	0,00	2 274	49,31
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		640	−72,06	216	−58,33
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		10 821		3 644
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		2 289	4,57	604	−7,36
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5 363	42,60	1 833	107,47
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		2 121	−76,98	560	−78,41
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		2 549		858
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		49	13,95	13	0,00
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		188 596	36,49	63 508	103,76
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		47 464	16,32	15 983	73,65
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 133	22,22	382	82,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26 296	−4,43	8 985	39,11
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		236 537	16,62	79 651	74,08
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1 651	43,44	556	114,29
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		3 729	96,88	1 256	193,91
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 400	−0,12	83 983	49,10
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		29 474	20,66	7 778	6,87
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		103	47,14	27	35,00
2025-03-25	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		1 905	−46,25	567	−44,36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		550	0,00	185	49,19
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		106	21,84	28	8,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		25 052	0,00	6 611	−11,42
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		233	−26,50	61	−35,11
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 000	−25,78	50 139	−34,25
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		56 225	11,65	18 933	66,68
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 695	−29,23	22 847	−26,72
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 512	8,61	26 524	−3,78
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 593	30,12	8 955	94,23
2025-06-26	NP	USMIX - Extended Market Index Fund		3 440	−4,15	908	−15,15
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		40 564	40,52	12 084	45,52
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		42 619	−20,13	14 352	19,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		2
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 992	0,00	681	45,61
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		95 688	0,19	32 697	45,82
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9 076	1,81	3 056	51,96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		300	0,00	79	−11,24
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6 256	10,94	1 651	−1,73
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		320	28,00	84	13,51
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		34 600		11 823
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 360	−9,75	458	34,81
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 500	157,73	842	108,68
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 252		330
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		209 471	−5,20	70 537	41,51
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−3 158		−1 079
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 196	9,80	739	63,86
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 978	−0,25	1 340	48,94
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 217	−1,86	747	46,56
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 271	−46,29	1 775	−19,84
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 877	−2,28	983	42,26
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		143	0,00	38	−11,90
2025-08-26	NP	TLSTX - Stock Index Fund		398	−15,68	134	26,42
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		36 444	7,20	12 453	56,02
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 421	−0,77	486	44,35
2025-07-28	NP	VCULX - Growth Fund		431		147
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		83	−12,63	28	28,57
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		834	−36,43	281	−5,08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		142	0,00	48	46,88
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 811	29,36	742	14,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		288		97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7 518	46,89	2 532	119,32
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 411	3 591,84	3 506	4 281,25
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		505 090	−33,31	170 084	−0,45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 284	−11,38	2 116	32,33
2025-08-26	NP	POMIX - T. Rowe Price Total 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		3 349	0,00	1 128	49,27
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 797	−45,49	833	−43,56
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		431 322	−3,93	145 243	43,42
2025-06-27	NP	TWCUX - Ultra 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		764 000	7,76	201 612	−4,55
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 432	4,13	906	−7,75
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		7 050	0,00	2 374	49,31

DE:EWG	234,00 €
US:WING	266,02 US$

Topp 338 gemensamma fonder med 1WING / Wingstop Inc. (BIT)

Topp 338 gemensamma fonder med IT:1WING / Wingstop Inc.

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