Topp 156 gemensamma fonder med DV / DoubleVerify Holdings, Inc. (NYSE)

Topp 156 gemensamma fonder med DV / DoubleVerify Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DV / DoubleVerify 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 (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 394	0,00	1 716	−35,67
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		42 281	3,29	561	−33,57
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		924 776	1,57	13 844	13,72
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 162		82
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
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		1 278	0,00	17	−38,46
2025-05-28	NP	JOPPX - Johnson Opportunity Fund		62 600	0,00	837	−30,45
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 790	−6,28	117	4,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76 255	−9,16	1 048	−10,21
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 067	−36,28	61	−29,41
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 156	0,00	17	13,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		479	−1,03	6	−33,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		0
2025-03-31	NP	DAACX - Diversified Equity Fund		748	0,00	15	25,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 363	−12,68	320	−2,45
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		15 752		216
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		767 967	−0,60	10 552	−1,74
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 603	13,56	313	−27,10
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 994	0,96	79	−35,25
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		85 390	0,00	1 142	−30,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 829	0,00	42	13,51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		33 506	7,70	460	6,48
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		69 812	0,00	926	−35,67
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		16 466		246
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		267 598	−5,53	3 677	−6,63
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		126 787	0,00	1 681	−35,67
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		74 480	29,89	988	−16,43
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−42 951		−885
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19 253	−4,08	288	−70,25
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 169	6,06	1 262	−31,80
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		667 224	−3,66	9 988	7,87
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		3 480 311	2,32	47 819	1,15
2025-08-22	NP	BEARX - Federated Prudent Bear 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		10 000	66,67	150	86,25
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				16	−27,27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 161	−27,94	1 050	−19,29
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		863	−24,96	11	−52,17
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		6 000	−6,25	90	−16,82
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		169	0,00	2	−33,33
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		4 501	−19,65	60	−43,93
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		105 190	−4,63	1 445	−5,74
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
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		70 892	−4,64	1 061	6,85
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 919	0,00	25	−35,90
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		77 030	−3,08	1 021	−37,67
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		64 147	0,13	851	−35,61
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		432 493	169,74	5 735	73,55
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		11 590	−2,02	159	−3,05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		698	0,00	10	11,11
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 240	22,14	69	−21,59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 756	0,00	26	13,04
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24 800	25,89	341	24,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 445	−165,38	−141	−120,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 117	343,25	17	33,33
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		197 999	84,82	2 625	18,94
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 438	6,50	295	5,38
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 378	0,00	125	11,61
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		37 485	−21,20	501	−45,13
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		136 216		1 893
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		1 879 993	−6,90	28 143	4,24
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		44 750	117,66	670	69,80
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		65 275	89,53	873	31,92
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		2 098 229	−4,03	31 410	7,46
2025-06-26	NP	USMIX - Extended Market Index Fund		16 692	−4,54	221	−38,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		344	151,09	5	−16,67
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		413 000	−0,34	5 476	−35,88
2025-08-22	NP	FIMVX - Fidelity Mid 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		11 648	65,90	174	87,10
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		700	0,00	10	11,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−2
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 511	0,00	76	−1,32
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 592	11,61	937	25,10
2025-06-26	NP	FLCOX - Fidelity Large 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		30 675	20,13	407	−22,81
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		204 411	10,70	2 809	9,43
2025-05-30	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		0	−100,00	0	−100,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		368 744	0,00	5 520	11,97
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 169	0,00	95	−35,37
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		57 613	−4,34	764	−38,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−173		−3
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		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−3
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		45 720		684
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		319 814	0,00	4 241	−35,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 135	0,00	68	−35,24
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 059	−3,34	166	8,55
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 329	−23,27	18	−51,43
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 808	4,46	1 371	3,24
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		33 631	0,00	446	−35,79
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		86 745	3,59	1 299	16,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		11 612	46,08	174	63,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 900	0,00	43	13,16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 350	0,00	18	−37,04
2025-07-28	NP	VAPPX - Capital Appreciation Fund		200 246	202,20	2 751	198,70
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		1 475 580	0,00	22 089	11,97
2025-06-26	NP	FIOOX - Fidelity Series Large 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		21 042	0,65	279	−35,12
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		43 964	0,00	583	−35,76
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 797	0,00	130	−35,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		838	0,00	13	9,09
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 295	0,00	19	11,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		598	5,10	8	−36,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 860	3,77	43	16,67
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		6 585	−16,55	88	−41,72
2025-03-31	NP	FLCSX - Fidelity Large 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		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 100	−10,09	720	0,70
2025-07-28	NP	VCULX - Growth Fund		1 184		16
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		123 040	97,18	1 691	94,93
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		6 340	40,58	85	−2,33
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		91 255	0,00	1 366	11,97
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		112 590	−38,22	1 493	−60,28
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		9 631	−64,93	132	−65,35
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 086	−15,88	439	−45,93
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		53 457	−5,47	800	5,82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		646	−76,59	10	−75,00
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		4 464 840	−4,21	66 839	7,25
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 682	−15,86	190	−5,97
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		58 477	−2,00	782	−31,85
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		125 122	17,98	1 673	−17,92
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		136 373	−5,22	1 808	−39,02
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 107	0,00	41	−35,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		22 996	0,00	320	−31,69
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		21 946	−6,78	329	4,46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 644	−25,81	22	−53,33
2025-07-25	NP	USAWX - World Growth Fund Shares		25 778	0,00	354	−1,12
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		8 133	−23,22	109	−46,80
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		97 987	−6,76	1 467	4,34
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		25 721	−18,43	530	−1,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		27 079	0,00	359	−35,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		818	0,00	11	0,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		82 000	0,00	1 228	11,95
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 704	476,94	100	566,67
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		260 516	0,00	3 579	−1,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 800	0,00	66	−1,52
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		3 385 399	−5,81	50 679	5,46
2025-04-25	NP	VCBCX - Blue Chip Growth Fund		33 206	574,64	462	203,29
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		271 143	0,55	4 059	12,59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 295	7,93	6 541	−30,56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 676	0,00	51	−1,96
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		27 954	0,00	418	12,06
2025-08-26	NP	TLSTX - Stock Index Fund		1 815	0,00	27	12,50
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		93 959	−13,35	1 246	−44,27
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		415 664	0,00	6 222	11,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42 837	18,96	641	−63,10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 050	0,00	16	7,14
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		1 229 459	98,85	18 405	122,66
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		232	−10,77	3	−40,00
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		14 872	1,50	307	22,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 933		104
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		32 837	67,75	451	65,81
2025-03-27	NP	ASGTX - Transamerica Small Cap Growth A		52 046	−11,50	1 073	6,99
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 626 586		21 569
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		309 680	−64,46	4 106	−77,13
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		320 869	0,00	4 803	11,96
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		130 421	−0,42	2 688	20,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		17 160		236