Topp 170 gemensamma fonder med LOAR / Loar Holdings Inc. (NYSE)

Topp 170 gemensamma fonder med LOAR / Loar Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LOAR / Loar 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 (%)
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		338	−12,21	32	3,33
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		8 109		767
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		6 400	0,00	605	19,09
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		16 279		1 540
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		715	0,00	57	−8,20
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−37 654		−3 561
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	−35,93	136	−23,30
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		582	−25,19	46	−31,34
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		74 959	81,64	6 459	121,58
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		343 545	88,14	29 603	129,48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		116		10
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		426 234	−1,79	36 729	19,78
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		16 551	13,25	1 565	34,80
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		98 819	−42,19	9 346	−31,20
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		500	0,00	47	20,51
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		21 424		1 846
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		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	Short	−4 620	−24,06	−398	−7,23
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		300	0,00	26	23,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144	0,00	12	20,00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		9 800	0,00	844	21,97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 483	24,08	300	51,52
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		1 077	18,74	102	40,28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
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		84	0,00	8	16,67
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5 177	0,00	490	18,98
2025-07-28	NP	VCULX - Growth Fund		468		41
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		200	0,00	17	21,43
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		600	0,00	52	20,93
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		669	85,83	58	128,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−205 019	95,25	−19 391	132,35
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 120	16,23	185	10,18
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		39 671	2,34	3 453	22,62
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		91 397	7,08	7 876	30,62
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		22 821		1 966
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		801	−25,42	69	−8,00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		22 755	86,52	1 961	127,64
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		24 892	49,36	2 167	78,86
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−322	−45,33	−28	−34,15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 000		517
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7 365	0,00	697	18,97
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		3 700	16,94	350	39,04
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−24 000	20,00	−2 270	42,79
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 836	−55,09	848	−55,11
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		11 832	−53,24	1 020	−42,98
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		36 916	66,48	3 181	103,13
2025-08-22	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		26 838	82,57	2 313	122,74
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		10 733	7,74	1 015	28,32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 413	0,00	122	22,22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 430	−25,33	135	−11,18
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		327 000	28,24	28 178	56,41
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 733		89 508
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		1 145 706	40,38	98 725	71,22
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		23 818	43,72	2 052	75,38
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		1 542	26,29	146	49,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		17 488	8 307,69	1 522	10 046,67
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		148 563	54,02	12 932	84,51
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		3 315	36,42	289	63,64
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		74 850	23,11	6 450	50,15
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		418 465	51,05	36 059	84,24
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 460	0,00	126	21,36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		145		14
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		222 685	−29,20	19 189	−13,65
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		28 422	39,17	2 449	69,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		322	−17,01	28	0,00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		381 546	4,43	36 087	24,28
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		19 572	−30,90	1 556	−36,27
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		3 145		297
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		27 056	−21,61	2 331	−4,39
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		411	39,32	35	75,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		123	0,00	12	22,22
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		47 539	49,45	4 138	79,06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 900	22,92	514	47,41
2025-06-26	NP	USMIX - Extended Market Index Fund		8 754	4,64	828	24,55
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		9 398	0,00	818	19,94
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−490	−92,45	−43	−91,08
2025-08-26	NP	TLSTX - Stock Index Fund		549	42,60	47	74,07
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
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		134 084	−17,84	11 554	0,21
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		13 500	−33,50	1 163	−18,90
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		50 210	52,61	4 371	82,85
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		116 553	22,70	11 024	46,02
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1 584		150
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		79 092	16,87	6 885	39,98
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		2 072	50,36	180	80,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 174	−27,32	187	−11,37
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 000		174
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 400	0,00	296	19,43
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		25 722	−5,47	2 216	15,30
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		106 533	−5,44	9 180	15,33
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		5 790	36,36	548	62,31
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		254 092	0,00	21 895	21,97
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		164 838	−8,23	14 204	11,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		327	40,34	28	75,00
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 814		415
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 214		105
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		3 410	70,76	297	104,14
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		6 907	−34,75	549	−39,91
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		204 723	−17,79	19 363	−2,18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		9 451		894
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		358 600	−9,19	31 216	8,78
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		12 636	77,22	1 100	112,16
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		37 738	25,63	3 569	49,52
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		8 117	−0,70	768	18,18
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		44 752	6,97	3 896	28,13
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		74 606	−3,22	6 429	18,03
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		1 131	1,43	107	20,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		34		3
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 733	19,04	40 391	45,19
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		362 203	−37,28	34 257	−25,36
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 599	30,26	1 086	58,86
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 038 988	−10,63	89 530	9,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
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		61 910		5 855
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		232		20
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 657		315
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 000		86
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		634 321	38,04	54 659	68,37
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		101 862	71,72	9 634	104,37
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		5 222	70,88	455	104,50
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		164 891	−44,04	14 209	−31,74
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		200	0,00	17	21,43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−7 234	−0,00	−623	21,92
2025-08-22	NP	FTRNX - Fidelity Trend Fund		65 100	0,00	5 610	21,96
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 459	5,07	301	−0,66
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		8 354	0,00	790	19,16
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		5 788	0,00	547	18,91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−828	−141,13	−78	−149,06
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		6 497	47,52	566	76,56
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 936	−18,89	167	−1,19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		735	212,77	63	293,75
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		96 679	31,38	8 331	60,25
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1 630	−34,67	130	−40,00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		619 300	13,57	58 573	35,15
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		38 954	67,23	3 391	100,35
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 281	−18,20	110	0,00
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		1 595	18,15	137	44,21
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		1 200	0,00	104	19,54
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		14 101	0,00	1 334	19,02
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		2 050	42,56	194	69,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		88	0,00	8	16,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		42 000	96,90	3 972	134,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 580	0,00	222	21,98
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		5 322		503
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		2 455	20,05	212	46,53
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		53	0,00	5	25,00
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		102 299		8 815
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		0	−100,00	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 377	−36,43	636	−22,47
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		3 295		287
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 267	0,00	454	21,77
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		1 510 590	45,62	130 168	77,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 266	156,28	109	220,59
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		465		40
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		89 225	7,79	8 439	28,28
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		15 578	81,10	1 342	121,09
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		1 600	0,00	139	19,83
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		66 808		5 757
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		445 417	−24,29	38 382	−7,66
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		32 566	14,17	2 806	39,26
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		48 600	78,68	4 188	117,96
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		94	0,00	8	33,33
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		2 926	−19,31	252	−1,56
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		14 300	27,68	1 232	55,75
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−10 000	42,86	−946	69,96
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		499 720	14,09	47 264	35,77
2025-07-24	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		689 182		59 993
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 560	8,18	134	32,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 370		118
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		155 572	2 565,27	13 406	3 153,64