Topp 215 gemensamma fonder med MGY / Magnolia Oil & Gas Corporation (NYSE)

Topp 215 gemensamma fonder med MGY / Magnolia Oil & Gas Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGY / Magnolia Oil & Gas Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	28 971	0,00	651	−10,94
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	0	−100,00	0	−100,00
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	1 978	−87,67	47	−85,71
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A	1 020 947	−9,03	21 950	−16,45
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	2 841	2,71	61	−4,69
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	41 466	0,00	851	−13,34
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	15 598	−47,98	335	−52,21
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	162 489	1 049,39	3 653	922,97
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	2 198 757	−1,54	49 428	−12,37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	35 249	6,57	792	−5,15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	262 101	−10,97	5 892	−20,76
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	56 538	0,00	1 271	−11,06
2025-07-23	NP	CFSLX - Column Small Cap Fund	19 556	0,00	420	−8,10
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	4 114	−54,06	88	−57,89
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	327 240	9,27	7 036	0,36
2025-06-26	NP	USMIX - Extended Market Index Fund	22 080	−3,82	453	−16,73
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2 780 000	−8,40	62 494	−18,48
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	13 850	−1,61	298	−9,73
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	373 086	−13,35	8 387	−22,89
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	127 380	−13,76	2 615	−25,29
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	6 333	−53,74	136	−57,50
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	8 752	268,82	197	256,36
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	53 544		1 204
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	91 685	−39,73	2 061	−46,36
2025-08-27	NP	RYEIX - Energy Fund Investor Class	4 739	−6,23	107	−16,54
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	7 005	−1,85	157	−12,78
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	1 043 510	−0,10	22 435	−8,25
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	90 582	0,00	2 036	−11,01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1 114 730	10,39	25 059	−1,76
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	69 013	0,00	1 417	−13,39
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	9 923	−31,16	223	−38,74
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	33 142	17,51	680	1,80
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	277 077	7,05	5 957	−1,68
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	3 502	1,83	79	−9,30
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	353 199	0,81	7 594	−7,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	950	8,94	21	−4,55
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	28 886	0,00	649	−10,97
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	901	0,00	20	−9,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	355 027	−10,02	7 633	−17,36
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund	607 674	20,96	13 661	7,65
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class	376 300	1,92	8 459	−9,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	26 900	0,00	578	−8,11
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	4 761 710	−5,08	97 758	−17,77
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	5 068	37,05	114	21,51
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I	273 401	−1,73	6 146	−12,54
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	83 444	−4,39	1 713	−17,17
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	1 752 569	2,56	35 980	−11,15
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	4 851	4,03	104	−4,59
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	54 902		1 234
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	364 490	−6,73	7 483	−19,21
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	3 048 255	4,37	65 537	−4,14
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	300 000	0,00	6 744	−11,01
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	63 600	0,00	1 430	−11,02
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	11 661	0,00	251	−8,09
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund	179 175	−3,71	4 028	−14,32
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	747 106	1,67	15 338	−11,93
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares	117 310	−9,18	2 408	−21,33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	812 116	1 235,54	18 256	1 330,72
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	88 999	0,51	1 913	−7,67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	36 906	5,71	830	−5,90
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	8 086	−25,16	182	−33,46
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	176 401	−4,93	4 202	10,29
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	217 289	70,58	4 672	56,69
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	4 350	−8,81	98	−19,17
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class	120 783	1,09	2 715	−10,04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	18		0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	13 830	−9,19	311	−19,27
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	36 300	0,00	816	−10,92
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	1 908 930	26,73	39 190	9,78
2025-08-26	NP	TLSTX - Stock Index Fund	2 448	0,00	55	−9,84
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	828 692	33,30	17 013	15,48
2025-09-22	NP	ASGTX - Transamerica Small Cap Growth A	40 575	−27,40	966	−15,78
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	13 916	0,00	299	−8,00
2025-08-20	NP	WAMCX - Wasatch Ultra 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	212 954	−46,51	4 787	−52,40
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	45 912	−7,55	943	−19,97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 771	−29,83	36	−38,98
2025-09-24	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	109 697	13,45	2 613	31,59
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	227 386	0,00	5 112	−11,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1 290 921	0,00	29 020	−11,01
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	13 350	0,00	300	−10,98
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	37 900	0,00	852	−11,08
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	295 429	1,97	6 065	−11,67
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	16 500	−29,18	371	−37,07
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	33 135	−56,42	680	−62,24
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	68 357	5,60	1 537	−6,06
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	14 126	−34,98	318	−42,15
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1 806	0,00	41	−11,11
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	104 505	−4,26	2 349	−14,80
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class	19 310	−19,54	396	−30,28
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	1 496 100	0,00	32 166	−8,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3 143	4,21	71	−7,89
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	44 559	−2,42	1 126	5,44
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	58 900	−39,16	1 324	−39,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4 529	−2,27	97	−10,19
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	271 954		6 478
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	7 025	0,00	151	−7,93
2025-07-30	NP	BIGTX - The Texas Fund Class I	4 339	376,81	93	272,00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	59 185	−4,97	1 495	2,68
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	14 642	−3,98	329	−14,55
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	112 500		2 529
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	71 024		1 597
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	138 742	−25,10	3 119	−33,35
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	18 933		389
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	603 389	−41,61	13 564	−48,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	128 450	0,00	2 637	−13,37
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I	45 750	0,00	939	−13,38
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	77 595	−17,09	1 593	−28,18
2025-08-27	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	0	−100,00	0	−100,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class	479 725	−13,33	10 784	−22,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	86 208	8,80	1 938	−3,20
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	286 804		6 166
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	94 925	−0,19	2 134	−11,20
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	1 920	0,00	43	−10,42
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	57 754	2,63	1 186	−11,10
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	8 506	−22,28	191	−30,80
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	11 204	0,00	241	−8,40
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	228 225	45,98	5 130	29,91
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	111 175	−0,23	2 499	−11,19
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	262	9,62	6	−16,67
2025-07-28	NP	VCSLX - Small Cap Index Fund	73 628	11,30	1 583	2,26
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	8 500	0,00	202	0,50
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	191 156	−4,09	3 924	−16,92
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	318 291	−15,85	6 843	−22,71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	12 627	10,49	284	−1,74
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	2 426 045	−0,28	54 537	−11,26
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	234 831	−26,66	5 279	−7,32
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	269 364	−27,77	6 055	−35,72
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	10 247	−23,97	259	−18,10
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-09-23	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	43 388	221,82	1 034	274,28
2025-05-05	NP	WMCVX - Wasatch Small Cap Value 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	1 085 859	−2,34	27 429	5,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	210	−42,47	4	−50,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 659	0,00	60	−11,94
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	220 281	−3,44	4 522	−16,35
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	2 409 096	−3,93	54 156	−14,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	27 275	9,74	613	−2,23
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class	168 379	13,27	3 785	0,80
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	106 609	−8,02	2 397	−18,14
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	87 657	1,88	1 800	−11,77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	56 865	2 152,97	1 278	1 928,57
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	183 430	−1,20	4 124	−12,07
2025-06-26	NP	FSCAX - Nuveen 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	180 067	−0,43	3 697	−13,75
2025-09-24	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	474 089	9,98	11 293	27,61
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	17 464	19,94	393	6,81
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	4 350 058	−2,75	97 789	−13,46
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	242 746	−28,85	4 984	−38,37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 658	−57,60	60	−62,66
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	137 972	−3,72	3 102	−14,31
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	14 590	−20,84	328	−29,68
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	3 302	0,00	74	−10,84
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	27 584	−32,79	620	−40,15
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	139 707	−4,91	3 004	−12,68
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135 700	3,43	3 051	−7,97
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 900	0,00	84	−8,79
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	277 359	5,53	6 235	−6,09
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	216 973	65,41	4 665	51,92
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	4 125	−42,87	93	−49,45
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3	8 269	751,60	197	931,58
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	3 263	28,06	73	14,06
2025-08-29	NP	JASCX - James Small Cap Fund	19 100	0,00	429	−11,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	16 854	−46,52	379	−52,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	805	9,38	17	−5,88
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	108 700	−9,57	2 232	−21,66
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	131 209	4 470,15	3 125	5 287,93
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	437	8,98	10	−10,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 701		38
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	0	−100,00	0	−100,00
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	870 141	9,75	18 708	0,80
2025-07-29	NP	VENAX - Vanguard Energy 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	877 508	−6,64	18 866	−14,25
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A	657 644	3,63	14 139	−4,83
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	2 867 357	−1,17	64 458	−12,04
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	2 220 500	0,48	49 917	−10,58
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	743	−1,46	15	−11,76
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	5 758 748	1,39	129 457	−9,77
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 236 456	−2,65	27 796	−13,36
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	943 533	−5,24	21 211	−15,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	464 000	−12,79	9 526	−24,46
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	50 270	10,27	1 081	1,22
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	44 979	−5,42	1 011	−15,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1 106	0,00	25	−11,11
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	0	−100,00	0	−100,00
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A	78 728	−6,63	1 770	−16,91
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	22 466	−2,47	483	−24,29
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	13 980	31,07	353	58,30
2025-09-24	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	90 844	0,00	2 164	15,98
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	288 035	−48,12	6 475	−53,83
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 222	−74,77	567	−77,58
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	14 305	0,00	294	−13,57
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	26 813	−23,98	639	−11,88
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	243 575	37,96	5 001	17,37
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	57 478	11,85	1 369	29,76
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	57 000	−9,52	1 281	−19,48
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C	66 300	−1,19	1 579	14,67
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	4 800	0,00	114	16,33
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	0	−100,00	0	−100,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	20 981	363,57	451	292,17
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	258	−10,73	5	−16,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	169	−11,52	3	−25,00
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	6 551		155
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	73 175	1,92	1 743	18,25
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A	213 250	−1,95	5 080	13,75
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	3 640 000	−1,22	81 827	−12,09
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class	929 939	−5,52	20 905	−15,92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	11 053	−24,45	248	−32,79
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	3 400	−84,82	76	−86,55
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	11 016	−50,76	248	−56,28
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	364 090	−5,53	7 828	−13,25
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	0	−100,00	0	−100,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	16 215	11,24	386	29,10
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 944	−82,92	389	−85,24
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	9 380		211
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	45 791	0,00	1 029	−10,99
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	146 558	−3,39	3 151	−11,29
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	48 825	−17,56	1 050	−24,31
2025-04-25	NP	VVSCX - Small Cap Value Fund	11 608	−8,54	272	−23,01