Topp 282 gemensamma fonder med FTAI / FTAI Aviation Ltd. (NasdaqGS)

Topp 282 gemensamma fonder med FTAI / FTAI Aviation Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FTAI / FTAI Aviation Ltd.. 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 (%)
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5 500	0,00	633	3,61
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		709 688	57,64	76 015	67,96
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−5 630	353,67	−648	372,26
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 692		784
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		446 600	88,20	47 835	100,52
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		40 000	0,00	4 602	3,60
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		345 298	−8,47	39 723	−5,16
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		1 026 698	2,45	109 970	9,16
2025-04-28	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		1 000	0,00	129	−23,81
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 149	−52,53	23 370	−50,81
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		189 967	0,44	22 255	−8,58
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		163 605	−24,09	17 524	−19,13
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		3 303 457	1,76	380 030	5,43
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		16 109	32,43	1 725	41,16
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		19 115	0,00	2 047	6,56
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		52 425	6,38	6 031	10,22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		99	−10,81	11	−9,09
2025-05-30	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		8 517	9,81	946	−15,40
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		4 894	264,41	524	288,15
2025-08-20	NP	LKEQX - LKCM Equity Fund		70 000	0,00	8 053	3,60
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		171 200	−3,71	18 337	2,59
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		17 500	−30,00	2 013	−27,46
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		19 457	17,25	2 084	24,94
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2 292	1,87	245	8,41
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		0	−100,00	0	−100,00
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		60 728	−0,17	7 114	−9,13
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		111 220	3,81	12 795	7,56
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		128 209	−3,56	13 732	2,76
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		111 742	−8,43	12 855	−5,12
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		331 226	−8,31	35 478	−2,31
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		15 685		1 804
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		3 582	−5,89	412	−2,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		335	−18,89	39	−15,56
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		142	−81,49	16	−81,18
2025-08-22	NP	FTRNX - Fidelity Trend Fund		184 600	−5,77	21 236	−2,36
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9 300	0,00	1 033	−22,93
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 510 473	−1,89	288 805	1,65
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		0	−100,00	0	−100,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 832	−43,88	441	−41,95
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		44 860	13,43	4 805	20,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		371 082	−41,21	42 689	−39,09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 100		242
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−1 885	−0,00	−217	3,35
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		0	−100,00	0	−100,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		117 661	−9,37	13 536	−6,10
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		20 900	0,00	2 404	3,62
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		176 894	−38,26	20 350	−36,03
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		56 808	−20,65	6 655	−27,77
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		803	0,00	92	3,37
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		15 231	314,56	1 631	342,01
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		10 081	46,02	1 080	55,48
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 018	−14,77	347	−11,70
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		15 274	12,74	1 757	16,82
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 038	−29,91	111	−25,00
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		390 761	25,51	41 854	33,72
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		6 281	−1,41	723	2,12
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		42 950		5 032
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 375 617	103,11	273 291	110,45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		0	−100,00	0	−100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		8 380	−34,07	964	−31,68
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		33 411	35,41	3 579	44,27
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		42 589	−52,88	4 562	−49,80
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		700	−61,15	82	−64,50
2025-08-27	NP	VHGEX - Vanguard Global 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		265 397	94,29	30 531	101,31
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		97 529		11 220
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		924	27,80	103	−1,92
2025-07-28	NP	VCSLX - Small Cap Index Fund		43 184	11,30	5 059	1,32
2025-08-22	NP	WUSAX - Wanger USA		65 485	−8,19	7 533	−4,87
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		37 864	−21,30	4 056	−16,15
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		64 876	−48,47	6 522	−61,47
2025-08-26	NP	TLSTX - Stock Index Fund		1 534	0,00	176	3,53
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		725		85
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 730	−17,32	659	−14,30
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		26 179	−17,08	3 012	−14,09
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		358 725	4,37	42 025	−5,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46 140	−39,28	5 308	−37,10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 706	3,77	196	7,69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		50 630	−23,15	5 423	−18,12
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−227	47,40
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1 999		230
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		252 567	2,85	27 052	9,59
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		452 333	−42,13	48 449	−38,34
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		104 745	−68,95	11 219	−75,26
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 668	−4,67	12 496	−13,23
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 930	−19,68	528	−14,42
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 247	−10,75	1 083	−18,75
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 400	−33,56	12 360	−29,22
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		49 189	−17,04	5 659	−14,05
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		2 748 030	72,58	294 341	83,88
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 782	0,00	1 263	−8,94
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
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		245 200	0,00	26 263	6,55
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		30 015	4,79	3 516	−4,61
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		39 930	−29,94	4 594	−27,41
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		88 762	−4,79	10 398	−13,34
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		17 906	0,00	2 060	3,57
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		61 234	−3,72	7 044	−0,24
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		12 913	34,73	1 486	34,75
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		0	−100,00	0	−100,00
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		157 071	−1,89	18 401	−10,70
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		153 337	−11,31	16 424	−5,51
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 538 416		176 979
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		117 284	−23,09	12 562	−18,06
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		15 834		1 696
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		48 919	0,00	5 240	6,55
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		10 528	0,00	1 128	6,52
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		32 703	−11,86	3 762	−8,67
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		8 003	−18,35	857	−12,99
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		24 428		2 862
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 886 837	−0,29	338 193	−9,25
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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		82 000	0,00	9 606	−8,98
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		147 436	8,86	17 272	−0,92
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		6 340	−2,12	729	1,39
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 420		163
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		17 516	−60,53	2 015	−59,10
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 457	−15,33	288	−23,06
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		7 300		840
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		140	−11,95	16	−31,82
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		265 615	−47,46	30 556	−45,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		72 851		7 803
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15 700	2,61	1 839	−6,60
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−17 511		−1 876
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		51 983	1,20	5 980	4,86
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15 897	0,00	1 829	3,57
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2 109	−3,08	247	−11,79
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		23 032	0,00	2 650	3,60
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		8 003	53,37	921	58,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		607	0,00	70	2,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		444	10,72	48	17,50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11 965	−15,38	1 282	−9,85
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		25 488	−1,20	2 932	2,37
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		94 926	9,08	10 168	16,22
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		31 828		3 409
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		9 845	0,00	1 133	3,57
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		7 954	−1,19	932	−10,14
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		22 129	−26,35	2 592	−32,97
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 081		1 937
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 662	−77,88	306	−77,10
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		5 358	0,00	628	−9,00
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 201		986
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 083 606	68,64	124 658	74,73
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		16 965	−48,64	1 952	−46,80
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 728	−0,63	935	5,90
2025-04-18	NP	AGCVX - Global Small Cap 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		3 883	−49,05	500	−61,20
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		151 400	−18,43	17 417	−15,48
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		54 602	0,53	6 397	−8,50
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		20 624	−8,74	2 209	−2,73
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 714 931	−0,08	435 204	−9,05
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		600	−72,00	69	−70,89
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−3 900		−418
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		0	−100,00	0	−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		61 799	−1,75	7 109	1,80
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		260 227	−24,35	27 873	−19,40
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 162	0,00	594	3,49
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		23 433		2 510
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		33 386	0,00	3 576	6,53
2025-08-28	NP	JAGPX - Small Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		41 701		4 797
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31 000	0,00	3 566	3,63
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		42 804	50,06	4 585	59,89
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		0	−100,00	0	−100,00
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		20 671	0,00	2 378	3,57
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		11 684	22,99	1 344	27,51
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6 503	0,00	748	3,60
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		456 968	8,28	48 946	15,37
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		30 547	2,08	3 272	8,74
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		287		33
2025-08-28	NP	JADMX - Small Cap Opportunities Trust NAV		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 149	0,00	2 908	6,52
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		21 301	0,00	2 282	6,54
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		56 720	−42,30	6 645	−47,49
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		202 683	−4,15	21 709	2,13
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		36 294	11,92	3 887	19,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		90 879	13,84	9 734	21,30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		14	−64,10	2	−75,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		264	−44,89	31	−50,82
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		56 500	0,00	6 500	3,60
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 090	45,55	471	51,13
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		58 368	124,30	6 252	139,04
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		97 521	55,58	11 219	61,20
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		0	−100,00	0	−100,00
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 000	11,11	−469	1,08
2025-06-26	NP	USMIX - Extended Market Index Fund		12 191	−2,14	1 306	4,23
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		113 004	−63,73	13 238	−66,99
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 554 184	−7,52	178 793	−4,18
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		14 374	−2,71	1 654	0,79
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		510 149	9,70	59 764	−0,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 512	−28,97	1 700	−35,34
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		17 869	−6,81	1 914	−0,73
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 825	0,00	325	3,51
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		94 297	−25,44	10 848	−22,75
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		409	35,88	44	43,33
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		68	−66,17	8	−72,00
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3 423	−20,71	367	−15,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 975	70,26	227	77,34
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		46 871	1,64	5 020	8,31
2025-05-27	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		63 427	2,52	7 042	−20,97
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		11 900	−7,03	1 321	−28,32
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 667	−8,96	192	−5,91
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		816	−30,20	94	−27,91
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 789	−14,66	444	−22,42
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		33 287		3 829
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		198 478		23 252
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 017	−73,12	236	−75,54
2025-07-24	NP	FSDAX - Defense and Aerospace 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		40 600	−45,21	4 756	−50,13
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		9 500	21,79	1 093	26,10
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 433	−23,96	492	−41,36
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		559 489	0,18	65 544	−8,82
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 585 604	0,41	182 408	4,04
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 561	−42,12	8 950	−38,33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 060		352
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		14 416	−81,03	1 658	−80,35
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 098		126
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		35 286		4 059
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 859		1 134
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		60 310	−22,80	6 938	−20,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		2
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 491	−5,28	2 275	−26,99
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		169 953	−24,82	19 551	−22,10
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		531		62
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		6 778	−21,82	753	−39,74
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		27 797		3 086
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		556	−59,94	64	−59,09
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		419	−6,05	48	−2,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 320		957
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		175 800	−8,69	20 595	−16,89
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		1 392 137	−2,98	160 151	0,52
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		89 824	113,69	10 333	121,41
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 776		74 950
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		495	0,00	57	3,70
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		153 057	−28,13	17 608	−25,53
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		13 120	−31,63	1 509	−29,15
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 188	−5,45	234	0,86
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		3 420	−74,26	393	−73,36
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		5 861		674
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 570	−35,04	168	−30,58
2025-07-24	NP	FCYIX - Industrials 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		0	−100,00	0	−100,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 714	−68,47	312	−67,33
2025-06-26	NP	TADAX - Transamerica US Growth A		95 271	3,35	10 204	10,11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		189 211	0,00	20 266	6,55
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 741 882	3,77	315 426	7,52
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		180 343	−15,25	20 747	−12,19
2025-08-22	NP	FFIDX - Fidelity 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		56 900	0,00	6 546	3,61
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		22 320	−34,97	2 568	−32,62
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 537	−12,49	593	−6,76
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		94 454	−14,06	10 866	−10,96
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
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		15 067	−24,70	1 614	−19,79
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		8 921	−32,85	1 026	−30,44
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 615	−18,88	186	−16,29
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		24 641	109,48	2 639	123,27
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		64 003	−80,67	7 363	−79,97
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series 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		244	−98,97	31	−99,22
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 546	−55,22	11 797	−53,60
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5 720		613
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		6 200	−47,01	688	−59,17
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		5 800	0,00	621	6,52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0	−100,00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		29 942	14,76	3 445	18,92