Topp 175 gemensamma fonder med HOMB / Home Bancshares, Inc. (Conway, AR) (NYSE)

Topp 175 gemensamma fonder med HOMB / Home Bancshares, Inc. (Conway, AR)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HOMB / Home Bancshares, Inc. (Conway, AR). 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 (%)
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 880	50,79	−594	51,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 467	3,26	70	−2,82
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		51 401	−13,00	1 426	−20,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		37 463	0,66	1 066	1,33
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		249	47,34	7	20,00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		41 421	−1,58	1 179	−0,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73 231	0,00	2 084	0,68
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		61 763	5,26	1 714	−3,27
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		41 382	9,27	1 148	0,44
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		20 896	−3,98	595	−3,41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		486		13
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		50 512	0,00	1 438	0,70
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		830	12,16	23	4,55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 683	0,00	74	−7,50
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		947 700	12,67	26 299	3,57
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		15 907	0,00	453	0,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		182	−10,78	5	−16,67
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		481 025	−3,59	13 690	−2,95
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		84 704	2,26	2 351	−6,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		9 355	250,77	266	254,67
2025-06-26	NP	USMIX - Extended Market Index Fund		22 163	−2,32	615	−10,09
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		31 313	0,00	891	0,68
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		78 158	−23,33	2 224	−22,80
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		20 125	0,00	573	0,70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		426	0,00	12	−8,33
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		26 834	−22,63	745	−28,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 029	5,81	371	6,32
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 189	16,87	62	19,23
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		32 794	−2,36	923	−0,86
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		73 690	6,38	2 045	−2,25
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		340 649	0,00	9 637	−5,55
2025-06-26	NP	DFSVX - U.s. Small Cap 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		249 975	−1,19	6 937	−9,18
2025-07-28	NP	VCSLX - Small Cap Index Fund		79 203	11,28	2 241	5,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 181	−0,59	91	0,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 588	−17,80	216	−17,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−475		−14
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		47 380	0,11	1 348	0,82
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 548	−4,97	383	−4,96
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		88 010	2,56	2 442	−5,71
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 871	0,00	366	0,83
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		137 404	34,36	3 813	23,49
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100 000	−2,36	88 226	−1,71
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		162 789	0,00	4 633	0,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 825	−193,06	393	−197,76
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		71 826	−2,88	2 044	−2,20
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		78 361	6,39	2 175	−2,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		35 089	−0,48	999	0,20
2025-07-25	NP	USAWX - World Growth Fund Shares		23 332	−6,47	660	−11,65
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		442	2,55	13	0,00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		14 445	32,23	411	33,44
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		105 992	−3,52	2 941	−11,31
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 475	0,00	42	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 327	0,00	120	−7,69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		86 901	1,30	2 473	1,98
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 398	−69,61	42	−71,92
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		90 443	−3,39	2 510	−11,22
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 507	−7,93	486	−15,51
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		461 190	−7,01	13 813	−12,31
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		27 168	−33,27	773	−32,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 395	−0,00	−154	0,66
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		679	23,68	19	12,50
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		708 233	0,00	20 156	0,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 119	28,84	146	29,46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		950	0,00	27	3,85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 048	−9,65	168	−17,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		82 914	2,12	2 360	2,79
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		2 613	−65,95	73	−68,83
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				98	1,04
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		463 354	2,86	12 858	−5,45
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		79 494	−4,22	2 262	−3,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57 140	2,20	1 626	2,91
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		8 837	−23,38	252	−23,01
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 539	−1,35	1 656	−6,81
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		26 412	−4,60	733	−12,34
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		16 058	−2,09	457	−1,30
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		55 132	2,16	1 530	−6,14
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		5 764 007	1,46	164 044	2,14
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		110	0,00	3	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 892	0,39	138	−4,83
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		688 300	9,38	19 100	0,54
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		54 139	0,00	1 541	0,65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30 932	10,74	875	4,67
2025-07-29	NP	VFAIX - Vanguard Financials 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		303 298	−2,67	8 580	−8,06
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		160 008	0,57	4 554	1,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 077	0,00	31	0,00
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		5 235	0,00	148	−5,13
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 778 202	−4,00	79 068	−3,35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 337	0,00	65	−8,57
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		62 265	−36,01	1 728	−41,20
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		10 739	0,00	304	−5,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		495 987	17,57	14 116	18,36
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		5 131	0,00	146	0,69
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		95 659	−11,32	2 706	−16,22
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		118 120	9,66	3 342	3,56
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		76 963	−1,46	2 136	−9,46
2025-08-26	NP	TLSTX - Stock Index Fund		2 960	0,00	84	1,20
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		576 003	0,00	16 393	0,68
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 822 893	−0,41	80 340	0,25
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		237	−93,77	7	−94,74
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 469	−26,81	41	−33,33
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10 574	−13,49	301	−13,04
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		234 673	−2,72	6 512	−10,57
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		436 400	−2,37	12 110	−10,26
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		962 153	−0,18	27 383	0,49
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		58 652	−13,18	1 669	−12,57
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 660	13,13	503	13,83
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 523	0,00	72	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22 755	0,00	648	0,62
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		7 020	0,00	199	−5,71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		83 661	−6,70	2 381	−6,08
2025-07-28	NP	VMIDX - Mid Cap Index Fund		166 575	−4,34	4 712	−9,65
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		33 532	−2,66	949	−8,05
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A		4 282	0,00	129	11,21
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		111 032	0,00	3 160	0,67
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		412 135	0,00	11 729	0,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 961	−9,01	113	−8,94
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		35 704	17,41	991	7,84
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		6 616	−5,45	187	−10,53
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		961	2,45	27	3,85
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		114 690	0,00	3 245	−5,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 514	−0,00	−43	2,38
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 923	0,00	139	−5,44
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		14 839	0,00	420	−5,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−278		−8
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		544	−9,63	15	−11,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 908	0,00	81	−8,05
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		220 666	0,00	6 243	−5,54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14 433	13,52	401	4,44
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		155 162	−8,82	4 416	−8,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 898	22,91	−225	23,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−96 104	−0,00	−2 735	0,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		802	5,80	22	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		56 469	0,00	1 607	0,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−428		−12
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		268 235	6,92	7 588	1,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 494	35,83	213	37,42
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		98 328	23,98	2 729	13,95
2025-07-28	NP	VVSCX - Small Cap Value Fund		17 397	−34,49	492	−38,11
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		5 900	16,37	167	16,08
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 429	2,14	5 847	2,83
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5 441	0,00	154	−5,56
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		122 601	−4,40	3 489	−3,75
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		1 004 126	−0,72	28 407	−6,22
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		238 790	−5,14	6 751	−5,24
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		27 274	8,07	772	2,12
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		157 545	0,80	4 457	−4,81
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		10 600	−10,17	298	−8,87
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		246 319	0,00	6 835	−8,08
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		1 882 093	2,09	52 228	−6,16
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		1 312	−0,91	37	0,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		6 260	−1,18	178	−0,56
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		106 636	−0,54	2 959	−8,56
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		400 670	0,00	11 119	−8,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		183 082	0,00	5 081	−8,09
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		42 500	−15,00	1 210	−14,44
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		9 688	0,00	269	−8,22
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		2 826 801	−0,28	80 451	0,39
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		842 081	−14,81	23 368	−21,69
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		170 552	7,82	4 854	8,54
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		21 440	−22,92	595	−29,20
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		80 917	−22,51	2 289	−26,80
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 346	−23,95	66	−24,14
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		119 152	0,00	3 306	−8,09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 906	−29,82	53	−35,80
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		934 202	9,61	26 429	3,53
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 348 226	−2,62	123 751	−1,97
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16 712	5,55	471	7,06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		265	3,52	8	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 656	0,00	75	−5,06
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		931 643	−12,08	25 853	−19,18
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		91 217	0,00	2 596	0,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		83		2
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		196 672	0,00	5 597	0,68
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		5 017 727	3,89	142 805	4,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		110		3