Topp 187 gemensamma fonder med CVCO / Cavco Industries, Inc. (NasdaqGS)

Topp 187 gemensamma fonder med CVCO / Cavco Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CVCO / Cavco Industries, 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 (%)
2025-08-26	NP	WASMX - Walden SMID Cap Fund	5 166	−12,44	2 244	−26,79
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	28	0,00	14	−7,14
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	4 960	5,22	2 155	−12,05
2025-03-31	NP	FSLCX - Fidelity Small 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	11 749	0,00	5 976	24,14
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	60	−10,45	26	−23,53
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	1 213	0,00	527	−16,51
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	5 629	−0,07	2 780	−3,00
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	1 050	1,94	456	−14,77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	18	−5,26	8	−22,22
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	1 510	−54,24	656	−61,79
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	4 742	−6,40	2 056	−22,62
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
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	54 579	−2,41	23 711	−18,41
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	5 161	2,77	2 242	−14,07
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	15	−83,70	7	−80,65
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I	2 095	−12,34	1 035	−14,90
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	735	33,15	319	11,54
2025-08-22	NP	WUSAX - Wanger USA	14 599	40,11	6 342	17,14
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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	1 263	−9,98	624	−12,62
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	5 349	−15,08	2 642	−17,55
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	690	0,00	300	−16,48
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	53 551	−1,16	23 264	−17,37
2025-06-26	NP	USMIX - Extended Market Index Fund	906	−3,51	447	−6,29
2025-08-26	NP	TLSTX - Stock Index Fund	132	0,00	57	−16,18
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares	1 367	0,00	594	−16,48
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	558	3,72	242	−13,26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	7 534	0,00	3 721	−2,92
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 463	−5,86	636	−21,31
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund	12 038	−26,14	5 230	−38,26
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A	80 673		35 047
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	7 018	−7,68	3 043	−23,70
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	42 561	0,00	21 019	−2,91
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 200	9,55	7 472	−8,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	35	9,38	17	6,25
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54 121	−1,31	23 512	−17,49
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	77 013	39,87	33 457	16,94
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	658	−1,50	286	−17,87
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	5 700	3,64	2 471	−14,32
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	23 833	3,54	11 770	0,52
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	219	−38,66	95	−48,65
2025-07-24	NP	FSHOX - Construction and Housing 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	11 300	7,62	4 900	−11,04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	0,00	5	−20,00
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.	20 800	0,00	9 036	−16,40
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	2 077	299,42	901	230,88
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
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	1 467	−43,62	636	−53,37
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	9 874	2,86	4 290	−14,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	300	0,00	130	−16,13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	14 883	8,41	6 453	−10,37
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	80 908	−0,90	39 956	−3,78
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1 381	0,00	600	−16,46
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	3 500	2,94	1 521	−13,93
2025-07-25	NP	USAWX - World Growth Fund Shares	1 330	−10,07	577	−25,68
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	123 556	0,39	53 676	−16,07
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	1 181		583
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	292	−9,32	127	−25,00
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	3 805	0,00	1 879	−2,89
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	5 466	−7,09	2 699	−9,79
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	3 421	−3,58	1 689	−6,37
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	5 196		2 253
2025-08-28	NP	NCGFX - New Covenant Growth Fund	60	0,00	26	−16,13
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	43 686	−0,75	18 942	−17,95
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	9	−55,00	4	−60,00
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	98 327	−1,53	42 716	−17,68
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	219	−13,10	108	−15,62
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	7 783	−6,31	3 844	−9,04
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	14 924	−0,25	6 471	−17,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	240	10,60	104	−7,14
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	5 602	0,00	2 767	−2,91
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74 124	0,00	32 202	−16,40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	135	1,50	59	−15,94
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	0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147 926	100,83	64 140	66,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	28 926	−12,84	14 285	−15,37
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	17 030	−3,81	7 398	−19,59
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I	28 047	−14,48	12 184	−28,50
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	310	181,82	161	228,57
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	5 937	−2,56	2 579	−18,54
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	635	7,26	275	−11,29
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	314	0,00	136	−17,07
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	202	11,60	100	7,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	177	0,00	87	−3,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 231	0,00	534	−17,36
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	19	−34,48	8	−46,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	−11,11	4	−25,00
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	7 318	0,00	3 614	−2,93
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	1 755	2 480,88	761	4 650,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	160	0,00	79	−2,47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 592	0,89	692	−15,63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1 297	−8,98	563	−23,92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	920	38,97	400	74,24
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	356	0,00	154	−17,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 132	−2,58	492	−18,57
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 946	18,19	7 381	14,75
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	39 500	−7,28	17 160	−22,48
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	20 247	−54,17	8 796	−61,69
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	0	−100,00	0	−100,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	1 142	−9,37	495	−25,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	328	−59,66	142	−66,35
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	714	6,09	310	−11,17
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	11 659	−1,25	5 758	−4,13
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	70	−85,11	30	−87,70
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	216	27,06	94	5,68
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	36	−50,68	16	−59,46
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	12 069	−75,44	5 960	−76,15
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	15 272	−6,63	6 622	−22,82
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	1 531	13,49	756	10,20
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	110	0,00	57	16,33
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	1 048	−42,04	455	−51,54
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	4 759	−36,05	2 473	−25,54
2025-08-27	NP	VSEQX - Vanguard Strategic 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	22 130	87,49	9 614	56,74
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	49	−2,00	24	−4,00
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	258 551	0,77	112 322	−15,76
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 668	75,75	2 028	46,88
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	4 096	−35,59	2 023	−37,48
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	1 855	−60,48	806	−66,99
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	23 662	8,73	11 685	5,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	32	−28,89	14	−43,48
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	246		107
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class	29 648	−5,62	12 880	−21,10
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	690	−1,85	341	−4,76
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	210	4 100,00	91	4 450,00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	1 330	0,00	578	−16,50
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	0	−100,00	0	−100,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	201	0,00	87	−16,35
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	10 070	187,14	4 375	140,07
2025-05-29	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class	28 760	−13,00	14 945	1,31
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	3 275	−1,86	1 423	−17,99
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	32 454	271,54	16 027	260,81
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	18 963	32,03	9 365	28,19
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	16 237	−1,90	8 019	−4,76
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	238	−28,74	103	−40,46
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	785	−32,09	388	−34,07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	192	0,00	95	−3,09
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	12	0,00	5	−16,67
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	12 570	−57,56	5 450	−64,92
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	100	−24,81	43	−37,68
2025-05-28	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	0	−100,00	0	−100,00
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	165	−9,84	72	−25,26
2025-03-31	NP	FKICX - Fidelity Small 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	171	−10,47	87	10,26
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	4 019	0,00	1 746	−16,43
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	0	−100,00	0	−100,00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	716	5,14	376	48,22
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	400		198
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	660 036	0,00	286 739	−16,40
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	12 750	−6,28	5 528	−22,52
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 546	−4,27	1 540	−19,96
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	3 660	0,00	1 807	−2,90
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A	800	0,00	395	−2,71
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	215	0,00	93	−16,22
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class	84 300	11,51	36 622	−6,78
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	353	0,00	185	2,21
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	10 841	4,24	4 701	−13,84
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	58 602	0,00	28 941	−2,91
2025-08-28	NP	ASQIX - Small Company 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	3 805	0,00	1 653	−16,39
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T	133	0,00	58	−17,39
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	40 356	6,41	17 498	−12,03
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	230	0,00	100	−16,81
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	25 017	−1,18	12 355	−4,06
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 418	8,06	1 482	−10,67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	31	0,00	15	0,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	1 785	0,22	774	−17,24
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	2 646	0,00	1 150	−16,38
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1 049	−35,21	456	−45,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10 236	−6,01	5 055	−8,74
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	2 390	0,67	1 180	−2,24
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	39	−2,50	17	−20,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	805	−6,18	398	−8,94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	49	0,00	21	−16,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	295	−46,07	128	−47,54
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	2 576	−16,25	1 119	−29,97
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 579	−3,48	686	−19,41
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	3 200	−31,91	1 390	−43,08
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	285	0,00	124	−16,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 224	298,02	3 138	287,89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	216	0,00	94	−17,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	1		0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	225	8,70	98	−9,35
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	11 408	4,29	4 946	−13,79
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund	42 662	−14,16	18 534	−28,24
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	2 699	−37,32	1 333	−39,18
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	286	0,00	141	−2,76
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	3 150	−14,86	1 556	−17,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	82	−31,67	40	−34,43
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	20 007	−0,22	9 880	−3,13