Topp 253 gemensamma fonder med CWAN / Clearwater Analytics Holdings, Inc. (NYSE)

Topp 253 gemensamma fonder med CWAN / Clearwater Analytics Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CWAN / Clearwater Analytics Holdings, 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	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		144 959	15,38	3 179	−5,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 798	0,00	86	−18,87
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 514	0,00	33	−17,50
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		261 060		5 725
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		193	−1,53	4	−20,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		194		4
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 208	133,97	224	92,24
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 259	33,79	28	8,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		17 635	125,25	387	84,69
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−101 069	39,74	−2 298	12,87
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		33 253		768
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 128	0,00	139	−19,19
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		2 925 000	17,00	64 145	−4,26
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		930 273	7,01	21 154	−13,59
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 372 068	−16,82	31 695	−38,22
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		80 443		1 764
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		342 562	0,00	7 512	−18,17
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		603 154	−4,16	13 227	−21,58
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		1 250 000	66,67	33 500	62,31
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		108 416	18,37	2 465	−4,42
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		15 057	4,14	348	−22,72
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		3 822 413	−1,21	83 826	−19,16
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		105 533	0,00	2 314	−18,18
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		0	−100,00	0	−100,00
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		241 550	107,34	5 297	69,67
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		414 187	14,42	9 568	−15,01
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		40 095	−59,65	926	−70,03
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2 375 047	−3,23	54 009	−21,85
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		89 601	−46,50	1 965	−56,24
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 400		8 605
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 900 873	46,52	41 686	19,90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		603	0,00	14	−18,75
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		99 547	9,66	2 183	−10,24
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		675 612	55,60	14 816	27,33
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 268	0,00	642	−18,24
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		36 846	33,66	808	9,49
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		3 735 669	13,60	81 923	−7,04
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	Short	−55 694		−1 732
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 169	0,00	135	−18,18
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	0,00	81	−25,93
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		38 495	3,45	875	−16,43
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		492 384	13,89	11 197	−8,03
2025-08-26	NP	MERVX - The Merger Fund VL		600		13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		431 259	20,18	9 962	−10,73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		579	33,72	13	9,09
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 115	0,00	94	−19,13
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		252 438	7,27	5 740	−13,37
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		68 325	−20,54	1 554	−35,85
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 540 438	−1,17	33 782	−19,13
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		136 479	−5,94	2 993	−23,05
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		28 588	62,21	627	32,63
2025-08-28	NP	ADJEX - Azzad Ethical Fund		52 012	64,24	1 141	34,43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 137	76,22	157	44,44
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		0	−100,00	0	−100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		17 258	38,44	378	13,17
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		158 945	−32,84	3 614	−45,77
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 530	28,99	121	6,14
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		67 568	12,41	1 482	−8,01
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		462 171	3,80	10 135	−15,07
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		233 184	0,00	5 114	−18,18
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		100 407	13,60	2 283	−8,28
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		5 917 673	15,46	129 775	−5,52
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		319 129	22,24	7 372	−9,20
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−15 706	38,82	−357	12,26
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		250 431	34,63	5 492	10,15
2025-08-22	NP	WUSAX - Wanger USA		136 421	16,35	2 992	−4,81
2025-06-26	NP	USMIX - Extended Market Index Fund		27 563	25,76	627	1,46
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		20 833	0,00	481	−25,66
2025-08-20	NP	WAGOX - Wasatch Global Opportunities 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		144 764	17,69	3 175	−3,70
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 764		192
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		51 480	−7,84	1 129	−24,65
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		29 466	0,00	646	−18,12
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		699 372		15 337
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		67 648	0,00	1 484	−18,16
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		1 082 898	75,15	24 625	41,44
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 712	2 126,62	257	1 728,57
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		135 850	40,34	2 979	14,84
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		60 705		1 331
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		6 704	69,89	147	40,00
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		1 897	17,61	42	−4,65
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		84 402	−0,99	1 851	−19,00
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		70 500	19,90	1 546	−1,84
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		123 122	17,86	2 700	−3,54
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		1 881 525	−2,84	41 262	−20,50
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		107 389	−22,41	2 355	−36,51
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		39 769	−12,05	904	−28,99
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		2 653 996	0,00	58 202	−18,17
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		539 126		12 454
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
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		23 127	47,47	507	20,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		799	20,88	18	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		945 294	−3,41	20 730	−20,96
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		705 000	17,50	19 853	26,72
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		768 911	−5,52	16 862	−22,69
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		216 633	398,01	4 751	307,73
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		173 072	−18,92	3 936	−34,54
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		6 881	−67,70	151	−73,68
2025-08-26	NP	TLSTX - Stock Index Fund		3 044	43,45	67	17,86
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		57 813		1 315
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		0	−100,00	0	−100,00
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		95 786	21,87	2 178	−1,58
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		170 120		3 731
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 500		5 560
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		85 169	15,27	1 868	−5,71
2025-08-20	NP	WAAEX - Wasatch Small Cap 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		1 498 596	−12,65	32 864	−28,52
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		136 572	−65,36	2 995	−71,66
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		50 134	37,21	1 099	12,26
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		103 217	−63,08	2 264	−59,58
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		93 995	−62,91	2 171	−72,45
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		709 738	−5,10	15 565	−22,35
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		54 780	7,04	1 201	−12,40
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		27 325	10,07	631	−18,26
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		96 785	329,74	2 122	242,81
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		87 404	−51,73	2 019	−64,14
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		206 855	−15,72	4 536	−31,03
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		45 187	115,83	1 028	74,36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		114 143	32,53	2 503	8,45
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−5 435	25,99	−119	3,48
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		92 510	0,00	2 029	−18,19
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 588 271	6,22	78 691	−13,08
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 880	0,00	129	−18,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		51 877	−22,88	1 198	−42,73
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		822 239	29,92	18 032	6,31
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		172 920	5,37	3 994	−21,73
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		708 800	33,01	16 118	7,41
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		1 655 893	520,23	36 314	407,52
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		39 085	33,63	889	7,90
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		549 360	−1,60	12 047	−19,48
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		45 716	55,13	1 040	25,33
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		2 434 846		53 396
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		7 774 769	20,15	170 501	−1,68
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		5 425	−49,55	119	−59,03
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		163 009	6,12	3 707	−14,31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		18 188	18,43	414	−4,40
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		557 600	−0,34	12 680	−19,52
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		69 560	−56,32	1 525	−64,27
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		809 162	−49,69	18 400	−59,37
2025-08-27	NP	BGRFX - BARON GROWTH FUND		305 000	0,00	6 689	−18,18
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1 902	−32,12	43	−44,87
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		125 044		2 889
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		107 621	0,00	2 447	−19,24
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 473 900	4,55	32 323	−14,44
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		35 944	1,45	817	−18,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 351	5,22	30	−14,71
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		109 101	0,00	2 481	−19,27
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		2 001 826	13,30	45 522	−8,50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		346	33,08	8	16,67
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		77 748	18,78	1 705	−2,79
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		997 857	0,00	21 883	−18,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		77 347	−2,57	1 759	−21,34
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		3 282 508	14,20	71 985	−6,55
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		162 715	45,83	3 568	19,33
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		352 767	−1,51	8 022	−20,47
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		15 250	177,27	347	124,68
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		57 264	38,87	1 256	13,57
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		719 319	16,15	15 775	−4,96
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		44 479	3,32	1 027	−23,24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		336 524	15,82	7 380	−5,24
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		576 180	−2,43	13 102	−21,21
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3 939	−5,92	86	−23,21
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		33 044	−52,90	751	−61,97
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		19 912	−73,68	453	−78,78
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		1 386 791	−16,84	31 536	−32,84
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		248 515	26,71	5 741	−5,89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−20 599	11,87	−452	−8,52
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		96 330	37,47	2 191	11,00
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		944 569	−8,13	20 714	−24,82
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1 477 535	15,68	32 402	−5,34
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 954	9,12	109	−10,74
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		31 200	0,00	684	−18,18
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		5 551		126
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		21 318	146,19	468	101,29
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 494 784	18,07	32 781	−3,39
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 250 000	−16,67	27 412	−31,81
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		50 551	0,00	1 109	−18,17
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		757 782	2,37	17 232	−17,33
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1 147	−27,13	36	−27,08
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		34 687	104,95	789	65,55
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		117 130	31,66	2 569	7,72
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 481	895,80	1 348	716,97
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		420 701	−48,82	9 226	−58,13
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		501 624		11 001
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		25 000	25,00	548	2,24
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		60 005	−20,37	1 386	−40,85
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		11 862	−5,95	260	−23,08
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		40 086	−16,69	879	−31,81
2025-09-09	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		75 000		1 520
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		164 001	2,13	3 729	−17,54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 964	2,94	45	−23,73
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		158 109	0,00	3 595	−19,25
2025-03-28	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		79 732	−22,83	2 245	−16,76
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		24 613	−15,58	560	−31,83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		97		2
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		23 806	138,56	522	95,51
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		95 258	−11,82	2 089	−27,84
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		12 352	7,63	271	−12,05
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		47 030	36,86	1 031	12,07
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		811 109	10,89	18 737	−17,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		5 308		116
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		30	−70,30	1	−100,00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		927 681	62,86	20 344	33,27
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		994 366	21,52	22 970	−9,74
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		78 679	0,00	1 725	−18,17
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		335 375	15,63	7 355	−5,38
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		76 800	67,69	1 684	37,25
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		162 462	1,78	3 563	−16,72
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		181 670	34,00	4 131	8,23
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		127 000	22,12	2 785	−0,07
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 304	591,89	51	525,00
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		166 907	42,91	3 660	16,93
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		68 881	49,30	1 511	22,17
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−6 014		−137
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 020	−22,49	46	−38,36
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		13 380	−59,66	309	−70,03
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 094	32,13	24	4,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		1
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		1 217 848	13,30	28 132	−15,84
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		32 457	28,80	750	−4,34
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		75 819		1 724
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		93 492	−5,12	2 050	−22,35
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		24 919	−20,41	567	−35,75
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		461 573	16,65	10 122	−4,55
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		14 725	−18,21	323	−33,20
2025-07-28	NP	VCSLX - Small Cap Index Fund		82 420	20,66	1 904	−10,40
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 742	−11,78	127	−13,61
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		118 795	141,76	2 701	95,30
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		66 200		1 452
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		129 960	−11,00	2 850	−27,17
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 721	39,13	279	13,47
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		1 024 095	−5,52	22 458	−22,69
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3 967 795	14,18	91 656	−15,19
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		23 471		534
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		424 750	5,83	9 315	−13,41
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1 810 247	−19,01	41 165	−34,60
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		3 188		73
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		147 921	36,65	3 244	11,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 363	36,28	797	11,47
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		123 749	0,00	2 814	−19,23
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		13 886	−72,44	305	−72,46
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		65 250	103,91	1 431	66,86
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
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		63 827	10,85	1 451	−10,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 370	37,99	96	13,10
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		186 874	−8,64	4 098	−25,23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 436	0,00	78	−18,75
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		350 429		8 095
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		723		17