Topp 196 gemensamma fonder med ATMU / Atmus Filtration Technologies Inc. (NYSE)

Topp 196 gemensamma fonder med ATMU / Atmus Filtration Technologies Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATMU / Atmus Filtration Technologies Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 127	−7,65	185	−16,36
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	2 790	0,00	100	−9,91
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	317 380	−17,17	11 004	−31,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	82	−10,87	3	−33,33
2025-08-28	NP	ASVIX - Small Cap Value 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	305 000	−45,54	11 108	−45,99
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	12 831	0,00	445	−17,16
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	18 776	−59,98	690	−62,51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	341	394,20	12	450,00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	820 118	16,23	29 869	15,24
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	71 664	−23,12	2 997	−17,44
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	67 463		2 821
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	94 994	66,19	3 293	37,78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	28 712	34,99	995	11,92
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	65 004	6,40	2 254	−11,82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	206 080	1 160,97	7 505	1 150,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	21 320	34,97	739	11,97
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 338	0,00	85	0,00
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	737 882	0,16	26 874	−0,69
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	0	−100,00	0	−100,00
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	304 100	21,02	11 075	20,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 443	0,00	605	−17,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	344	0,29	12	−21,43
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	73 157	−4,92	2 635	−13,95
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	28 554	−62,33	990	−68,80
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	372 817	−5,39	13 578	−6,20
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	511	0,00	19	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares	20 022	−7,67	721	−16,45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	15 263	34,84	529	11,84
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	0	−100,00	0	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	13 311	−3,97	461	−20,38
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 957	−18,08	71	−18,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 358	1,72	49	0,00
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	45 569	−60,06	1 580	−66,90
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	6 545		274
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	16 718	−12,78	609	−13,64
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	103 446	58,25	3 768	56,89
2025-08-26	NP	TLSTX - Stock Index Fund	1 242	0,00	45	0,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	70 210	9,53	2 557	8,62
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	4 813	−11,79	177	−17,37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	315 259	−1,98	11 482	−2,81
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2 941	34,66	102	10,99
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	1 277 777	0,60	46 537	−0,25
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2 911	−9,00	106	−9,40
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	47 930	−17,09	1 662	−31,28
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	2 252	25,67	82	26,15
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	148 602		5 412
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	27 537	−10,12	1 003	−10,93
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	196	1,03	7	0,00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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	23 360	−6,15	810	−22,21
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A	941 798	0,00	34 300	−0,84
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	7 858	−7,45	283	−16,02
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	153 633	0,31	5 534	−9,22
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	154 648	−5,94	5 632	−6,72
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	33 483	0,00	1 219	−0,81
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	40 000	33,33	1 457	32,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	109 052	163,41	3 928	138,49
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	16 832	0,00	584	−17,07
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 764	12,64	65	4,92
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	166 918	31,51	5 787	9,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	41 340	34,99	1 433	11,95
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3 279	0,00	131	−7,80
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	105 040	−4,76	3 642	−21,05
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	184 700	6,70	6 404	−11,55
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	37 856	0,88	1 312	−16,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12 218	3,12	445	2,07
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	18 014	0,00	656	−0,76
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	2 469	−0,08	86	−17,48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	857	−29,81	30	−43,14
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	2 673	324,29	93	253,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	249	−3,11	9	−20,00
2025-03-31	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	24 320	−45,61	1 017	−41,59
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	893	−56,80	33	−57,33
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	15 429	0,00	562	−0,88
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	41 961	0,00	1 528	−0,84
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	136 726	98,69	4 740	64,75
2025-06-26	NP	FSMVX - Fidelity Mid Cap 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	234 300	44,18	8 123	19,54
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	58 681	18,29	2 034	−1,93
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	53 856		1 867
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	115 610	0,00	4 211	−0,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4 802	0,00	175	−1,14
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	2 021 708	−2,30	73 631	−3,12
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	47 200	−20,54	1 700	−28,09
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	509 664	19,23	17 670	−1,15
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	19 057	−3,91	686	−13,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	498	0,00	18	0,00
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	6 606	−1,34	238	−10,90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	39 800	−27,64	1 380	−40,04
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	8 401	−4,14	291	−20,49
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	49 372	0,00	1 798	−0,83
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	24 850	16,56	862	−3,37
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	72 182	0,00	2 503	−17,10
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	273 327	3,76	9 955	2,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	30 171	0,00	1 099	−0,90
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	84 070	1,74	3 516	9,26
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	7 820	10,61	285	9,65
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	294 570	108,68	10 610	88,86
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	201 964	0,00	7 275	−9,50
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	25 857	0,00	942	−0,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 185	−87,32	79	−88,63
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	843 372	2,09	29 240	−15,37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 769	3,39	210	2,94
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	381 964		13 911
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	5 260	−5,23	193	−11,06
2025-06-26	NP	FCPVX - Fidelity Small Cap 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	990 000	54,69	34 323	28,24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	38 627	−0,05	1 407	−0,92
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	15 790	−0,83	575	−1,54
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	25 643	−19,35	934	−20,05
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	590	−32,95	21	−34,37
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	482 970	0,00	16 745	−17,10
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	516 607	15,57	17 911	−4,19
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	3 964	−40,89	166	−36,78
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	4 980	−65,03	183	−67,38
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	118 311	8,69	4 262	−1,64
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	35 638	−1,29	1 298	−2,19
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class	138 668	12,71	5 396	26,49
2025-07-29	NP	VINAX - Vanguard Industrials 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	86 459	−5,20	3 114	−14,19
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	72 560	−3,62	2 614	−12,78
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	5 680	−3,73	207	−4,63
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	16 002	17,25	555	−2,81
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	132 005	−6,50	4 577	−22,49
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	44 153	−35,56	1 608	−36,09
2025-07-28	NP	VCSLX - Small Cap Index Fund	35 624	11,30	1 283	0,79
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	34 887	40,15	1 257	26,87
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	76 727	99,84	2 660	65,73
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	40 015	29,64	1 387	7,52
2025-07-28	NP	VVMCX - Mid Cap Value Fund	58 539	−13,45	2 109	−21,66
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	453 122	0,29	16 321	−9,24
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	1 209 506	34,98	41 934	11,90
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	164 200	0,00	5 914	−9,50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 943	−9,02	180	−9,55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	289	0,00	10	−9,09
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	15 335	−4,87	532	−21,22
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	330	0,00	12	0,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	134 154	−5,23	4 651	−21,42
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	64 325	22,57	2 363	14,88
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	336 526	−3,22	12 256	−4,03
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	37 318	46,96	1 359	45,82
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	8 225	0,00	300	−0,99
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	51 767	0,00	1 885	−0,84
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	80 633	3,51	2 796	−14,18
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I	12 444	17,10	431	−2,93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5 579	10,08	193	−8,53
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	103 385	3,87	3 765	3,01
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	11 167	0,00	407	−0,98
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	48 400	0,00	1 763	−0,84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7 164	−2,32	248	−18,95
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	73 899	0,00	2 562	−17,09
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	208 751	3,18	7 237	−14,47
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	7 748	−24,87	269	−37,82
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	16 843	0,00	613	−0,81
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	927	0,00	34	−2,94
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	70 030	−34,59	2 550	−35,15
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	216 027	−4,09	7 490	−20,49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	6 806	0,00	248	−0,80
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	6 320	−18,49	232	−23,43
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	7 594		263
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	24 894	2,69	863	−14,81
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	21 222	−38,07	845	−43,09
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	772 570	−7,63	27 828	−16,41
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	7 802	228,09	270	172,73
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	8 476		309
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I	1 090	0,00	40	−2,50
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	25 743	145,55	1 077	359,83
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A	66 510	2,18	2 422	1,34
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	17 205	−16,66	620	−24,60
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	7 860	−45,07	286	−45,52
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	39 240	0,00	1 360	−17,12
2025-06-26	NP	USMIX - Extended Market Index Fund	9 908	−2,69	344	−19,29
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	5 190	−46,19	189	−46,61
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	1 292 095	−3,58	47 058	−4,39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	24 680	0,00	889	−9,57
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	420 392	9,59	15 143	−0,83
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	2 000	33,33	73	30,91
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	98 027	17,61	3 531	6,42
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	48 220	0,00	1 756	−0,85
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	1 201 311	0,00	43 752	−0,85
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	9 000	0,00	328	−0,91
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14 100	17,50	508	6,29
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	155 904	5,53	5 678	4,64
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	20 769	0,00	748	−9,44
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	731	−2,79	27	−3,70
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	2 939		123
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	110 531	4,83	4 026	3,95
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	298 908	−8,26	10 886	−9,03
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	132 000	0,00	4 807	−0,85
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	82 897	−10,76	3 019	−11,52
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	51 043	−2,46	1 859	−3,33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	60 890	−16,58	2 218	−17,28
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	117	0,86	4	0,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 311	26,91	45	4,65
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 669 694	1,70	97 230	0,84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	426	0,95	16	0,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	11 179	13,00	411	5,94