Topp 201 gemensamma fonder med CHX / ChampionX Corporation (NasdaqGS)

Topp 201 gemensamma fonder med CHX / ChampionX Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHX / ChampionX Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		46 254	0,00	1 149	−16,69
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		166 647	−4,81	4 011	−23,12
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		2 597 232	−2,68	64 515	−18,87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		34 113	−8,72	847	−23,90
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		40 465	−34,74	1 005	−45,59
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		656 402	0,00	15 839	−15,75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		383	0,00	10	−18,18
2025-03-31	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		0	−100,00	0	−100,00
2025-04-28	NP	JISOX - New Opportunities Fund Class 1		122 228	−0,89	3 642	−4,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		268 788	9,67	6 470	−11,42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		186	−11,00	4	−20,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 912	0,00	287	−15,84
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		78 461	0,00	1 889	−19,25
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		701	24,29	17	0,00
2025-05-27	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		0	−100,00	0	−100,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		649 190	0,00	15 665	−15,75
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		272 906	7,34	6 569	−13,31
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 920	10,86	73	−7,69
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		12 327	0,00	306	−16,62
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		21 210	0,00	527	−16,77
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		3 055	0,00	76	−17,58
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		710 103	−52,49	17 135	−59,97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185 886	0,00	4 485	−15,74
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		26 472	0,00	658	−16,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		972	2,53	23	−17,86
2025-07-29	NP	VENAX - Vanguard Energy 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		939 976	−6,64	22 625	−24,59
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 952	−29,81	47	−40,51
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		75	0,00	2	−50,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		237	−93,75	6	−95,37
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		1 296 693	2,56	32 210	−14,51
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		386	12,21	9	0,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 942	167,53	7 075	116,10
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		11 640	−10,14	281	−24,32
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		323 460	102,64	7 786	63,69
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		567	−8,70	14	−22,22
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		16 910	−10,97	420	−25,66
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		17 984	12,53	447	−6,30
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		54 800	−21,04	1 361	−34,19
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		145	−7,05	3	−25,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 124	0,00	28	−18,18
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		44 290	−46,64	1 069	−55,07
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		260 997	5,53	6 483	−12,04
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		270	47,54	7	20,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		507 830	−2,15	12 254	−17,56
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		102 861	29,48	2 482	9,10
2025-06-26	NP	USMIX - Extended Market Index Fund		22 694	−2,46	548	−17,87
2025-05-28	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		34 340	−17,81	1 023	−9,95
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		81		2
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		5 112	25,69	127	4,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-07-23	NP	CFSLX - Column Small Cap Fund		16 832	149,51	405	101,49
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		110 381	−7,27	2 742	−22,72
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 420	14,69	60	−3,23
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		28 323	−30,30	811	−29,23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		826	6,17	20	−13,64
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		12 493	0,00	301	−19,35
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		582 074	−44,62	14 459	−53,84
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		68 160	−11,32	1 641	−28,38
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 514	−26,79	37	−38,98
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		93 404	289,88	2 320	225,39
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		132 445	300,47	3 290	229,89
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		180 399	0,00	4 342	−19,22
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		764	8,83	18	−10,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		957 568	9,70	23 049	−11,39
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		312 718	−1,34	7 768	−17,77
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		478	6,94	12	−8,33
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		809 902	−39,74	20 118	−49,78
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		818	14,57	20	−5,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 076	0,04	122	−19,21
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		474 482	2,88	11 449	−13,32
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		854	6,48	21	−9,09
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		120 777	0,00	2 914	−15,76
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		45 030	−18,18	1 119	−31,83
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		12 983	3,10	322	−14,13
2025-07-30	NP	BIGTX - The Texas Fund Class I		3 015	0,00	73	−22,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		195 992	32,06	4 868	10,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 175	3,52	79	−14,29
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		18 067	3,42	436	−13,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		44	−15,38	1	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		915	0,00	23	−18,52
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		101 327	3,50	2 517	−13,75
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		15 050	−1,15	362	−20,09
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 743	0,00	93	−17,12
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		24 759	−1,62	596	−23,52
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 140	0,00	53	−15,87
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		36 660	1,62	911	−15,35
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		97 546	0,00	2 423	−16,62
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		603 700	−0,35	14 567	−16,04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		269	1,89	7	−14,29
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		86 393	0,00	2 085	−15,76
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 227	1,91	392	−14,25
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		77 611	76,96	1 873	49,04
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		43 000	17,81	1 068	−1,75
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		79 427	−1,30	1 917	−16,84
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		146 048	−3,71	4 352	5,55
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 871	−60,34	56	−57,03
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		50 841	−1,90	1 263	−18,26
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		88 809	1,66	2 206	−15,25
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		5 486	−59,72	136	−66,42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18 823	14,38	468	−4,69
2025-08-26	NP	TLSTX - Stock Index Fund		3 416	0,00	85	−16,83
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		757	15,75	18	0,00
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		59 600	17,55	1 438	−0,96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		240 296	−3,86	5 798	−19,00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		7 585	14,30	188	−4,57
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 778	−4,55	94	−20,51
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		83 310	−45,95	2 483	−40,78
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		158 778	5,58	3 822	−14,73
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		3 436 330	0,00	85 358	−16,64
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3 978	−22,85	99	−35,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		96 365	0,07	2 320	−19,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		31 900	9,62	768	−11,53
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		31 054	−70,59	771	−70,17
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		74 874	−1,90	1 860	−18,25
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		23 751	−1,55	590	−17,97
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		835	9,87	20	−4,76
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		22 969	13,55	658	15,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		37 350	−59,85	899	−67,57
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		760 997	0,00	22 678	−3,72
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		1 041 108	−0,15	25 059	−19,35
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		71 637	−14,29	1 779	−28,55
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		42 325	0,00	1 051	−16,65
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		37 688	−4,22	936	−20,14
2025-05-28	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		1 141	−18,67	34	−10,53
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		162 588	0,96	3 913	−18,46
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 798	0,00	119	−16,20
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		192 151	4,91	4 637	−11,61
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		36 537	17,41	882	−1,12
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		127 066	−4,11	3 156	−20,06
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		52 938	−1,04	1 277	−16,64
2025-07-28	NP	VMIDX - Mid Cap Index Fund		171 907	−4,19	4 138	−22,62
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		34 505	−32,14	831	−45,21
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		72 564	6,35	1 802	−11,36
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		6 115 858	1,32	151 918	−15,55
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		22 390	0,00	641	1,58
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		10 538	−4,28	262	−20,43
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		22 436	0,00	643	1,42
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		1 390 000	−2,11	34 528	−18,41
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		35 374	−28,23	851	−42,03
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		1 933 212	2,62	46 648	−13,54
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 364 800	0,00	32 933	−15,75
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		4 682 946	−1,63	116 324	−18,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		93 338	−4,05	2 252	−19,17
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		175 000	0,00	4 347	−16,64
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		486 791	271,05	12 092	209,31
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4 506	1,74	112	−15,27
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		95 671	0,00	2 851	−3,75
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		38 026	0,00	945	−16,68
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		19 000	5,56	472	−12,13
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		23 417	226,78	582	168,98
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		87 213	−5,60	2 166	−21,32
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4 155	−22,52	124	−15,17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		979	1,98	24	−14,29
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		20 750	−1,52	618	8,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
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		22 501	−13,47	559	−27,91
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		103 735	−1,54	3 091	−5,18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27 051	14,24	672	−4,82
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		34	0,00	1	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 724	0,00	2 924	−16,65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		49 895	1,15	1 201	−18,31
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		7 665	0,00	190	−16,67
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 662		91
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 768	−3,96	163	−22,86
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 060	0,00	51	−16,39
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		339 701	0,00	8 197	−15,76
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−9 453	−205,98	−282	−201,81
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		0	−100,00	0	−100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		620	14,81	15	−6,67
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		14 821	0,00	368	−16,55
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		148 666	−20,14	3 587	−32,71
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		322	0,00	8	−22,22
2025-08-26	NP	MERVX - The Merger Fund VL		39 614	0,00	984	−16,61
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		89 262	0,00	2 154	−15,77
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		1 500		37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 400	18,85	106	−4,55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		450	2,04	11	−15,38
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		68 854	−2,17	2 052	7,21
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		148 469	9,33	3 583	−7,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		59 284	2,12	1 473	−14,91
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		13 069	0,00	315	−19,28
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		10 568	−0,71	254	−19,87
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		63 604	−1,19	1 531	−20,23
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		115 140	−20,55	2 778	−33,06
2025-07-28	NP	VCSLX - Small Cap Index Fund		81 240	11,48	1 955	−9,95
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		36 240	−0,95	900	−17,43
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		34 264	−7,38	827	−22,00
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		87 242	1,69	2 105	−14,33
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		9 061	0,00	219	−15,83
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		181 921	59,37	4 390	36,26
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		116 521	18,67	3 337	20,47
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		63 418	0,00	1 530	−15,75
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		352 865	0,00	8 493	−19,23
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		149	6,43	4	−25,00
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		2 945 486	0,66	73 166	−16,09
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 979	2,19	1 375	−13,91
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 429	0,00	110	−16,03
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		114 311	−0,40	2 751	−19,56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 180	0,00	77	−19,15
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		112 415	34,61	2 713	13,43