Topp 211 gemensamma fonder med RYAN / Ryan Specialty Holdings, Inc. (NYSE)

Topp 211 gemensamma fonder med RYAN / Ryan Specialty Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RYAN / Ryan Specialty Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 774	−2,51	270	0,00
2025-07-28	NP	VCULX - Growth Fund		1 504		108
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 575	1,65	1 195	−6,50
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		90 664	0,80	6 489	3,07
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		37 716	−1,63	2 564	−9,46
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		9 940		676
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		3 438 983	1,86	233 816	−6,24
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		295 702	−5,42	19 371	−6,93
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 572	−9,91	379	42,11
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		11 909	3,47	780	1,83
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		42 102	−1,07	2 863	−8,94
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 716	6,45	1 125	8,81
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		14 080	−13,76	957	−20,65
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 139	0,00	500	−7,25
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 345	8,26	7 949	6,53
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		5 430	−27,08	369	−32,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 200	−20,51	−444	−18,72
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		49 470	−10,96	3 541	−8,95
2025-06-27	NP	TWHIX - Heritage 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		1 120 913	37,62	73 431	35,41
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		198 555	−14,50	13 007	−15,87
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		12 552	0,00	853	−7,98
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		11 228	0,00	736	−1,61
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 105	−20,10	334	−21,41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		34 307	10,35	2 333	1,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 800	0,00	272	2,26
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 414	0,00	355	−1,67
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 700	0,00	116	−8,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		44 653	0,00	3 036	−7,97
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		1 665 255	1,34	113 221	−6,73
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		6 810	23,28	446	21,53
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		4 490	9,22	294	7,69
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 137	46,90	74	45,10
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		152 194	8,19	10 893	10,63
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		1 765	5,69	120	−2,44
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 794	−8,07	326	−15,58
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		720 000	−27,46	48 953	−33,24
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		37 361	0,00	2 448	−1,61
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		27 926	−14,94	1 899	−21,73
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		280 991		19 105
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		9 458	−2,43	699	12,40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		757	0,00	50	−2,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 211	−30,26	445	−28,73
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		140 015	−31,69	9 520	−37,14
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		13 307	51,73	872	49,40
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 483	0,00	106	2,91
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 947	37,79	128	35,11
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		18 168	−9,62	1 300	−7,54
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 354	0,00	90	1,12
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		88 659	−1,46	6 345	0,76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		52 927	0,78	3 467	−0,83
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		170 491	1,13	12 202	3,42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 591	−8,09	108	−14,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 261	−26,34	222	−32,42
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−5 918	−0,00	−402	−8,01
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		45 280	−29,94	3 079	−35,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 571	15,72	−923	6,47
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		58 645		3 842
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		22 799		1 494
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		47 786	−25,58	3 249	−31,51
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		270 026		17 689
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 084	7,59	142	−1,40
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		16	0,00	1	0,00
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		747 014	−22,96	50 789	−29,09
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		9 900	−20,80	659	−19,93
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		0	−100,00	0	−100,00
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		1 462 328	−2,15	99 424	−9,94
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		29 126	18,24	1 908	16,41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−97 299	20,60	−6 615	11,01
2025-07-28	NP	VCGAX - Growth & Income Fund		3 509	0,00	251	2,45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		655	−8,01	48	6,67
2025-08-26	NP	TLSTX - Stock Index Fund		1 568	0,00	107	−7,83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 104	2,33	415	−5,68
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18 176	0,00	1 236	−7,97
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		163 052	0,00	11 086	−7,96
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		740	0,00	50	−7,41
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		1 660 687	−9,73	112 910	−16,92
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		2 634 666	−1,19	179 131	−9,06
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		50 143	0,00	3 285	−1,62
2025-05-30	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		0	−100,00	0	−100,00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		9 090		618
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		95 287		6 479
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 200	6,58	1 159	9,03
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 870	4,24	123	38,64
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		267 731	−32,27	17 539	−33,35
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		377 285	−4,09	24 716	−5,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 100	0,00	143	−8,39
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		997 799	−2,09	67 840	−9,88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 059	0,00	344	−8,04
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		31 358	−30,56	2 244	−28,99
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		100 517	41,03	6 834	29,83
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		48 664	1,39	3 188	−0,25
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8 696	37,88	570	35,80
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 023	1 313,32	1 648	1 344,74
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 154	−31,06	214	−36,50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		721 977	4,83	49 087	−3,51
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		32 492	13,45	2 209	4,44
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		20 947	25,06	1 424	15,12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		950	−20,83	62	−21,52
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		17 044	16,63	1 117	14,70
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		31 760	2,25	2 081	0,58
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		51 503	−4,62	3 374	−6,18
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		25	−71,26	2	−80,00
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		41 517	0,00	2 823	−7,96
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27 365	−37,09	1 861	−42,11
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		71 812	−2,70	4 882	−10,44
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		174 453		11 861
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		391	24,13	26	25,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		90 067	19,31	5 900	17,39
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		58 445	54,08	3 829	51,60
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		5 400	0,00	386	2,39
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 648	0,00	190	2,16
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 810	−7,68	−259	−14,80
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 294	13,71	88	3,57
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		33 100		2 168
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		64 002	−3,44	4 351	−11,13
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		87 201	−10,66	5 929	−17,78
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 343 043	25,88	153 493	23,85
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		7 451	−29,06	507	−34,71
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		54 766	1,31	3 724	−6,76
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		9 335	0,00	635	−7,98
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		81 825		5 856
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 285	0,00	155	−7,74
2025-06-25	NP	LBGAX - ClearBridge Mid 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		26 700		1 749
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		29 878	−31,11	2 031	−36,59
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 225	0,00	1 591	2,25
2025-04-18	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		489	0,00	34	−5,56
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	−45 621	−0,00	−3 102	−7,98
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 209	0,00	155	−7,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 613	1 209,90	−1 673	1 112,32
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 330	0,00	87	−1,14
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		17 958		1 221
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		44 290	−1,46	2 901	−3,04
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		340 185	5,41	22 286	3,71
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		20 004	−1,69	1 310	−3,25
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		487 347	28,57	33 135	18,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 632	0,00	655	−8,02
2025-08-22	NP	WUSAX - Wanger USA		140 803	−2,56	9 573	−10,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		563 404	−4,49	36 909	−6,02
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		95 841	−16,37	6 279	−17,72
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		196 803	−0,06	14 085	2,20
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		33 650	−10,39	2 288	−17,53
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 336	−6,37	246	7,89
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		46 645	−40,47	3 056	−41,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		80 630	−47,31	5 482	−51,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		450	11,94	29	11,54
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		56 041	0,85	3 731	1,94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		611	0,00	44	2,38
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		8 245	1,41	540	−0,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 240	22,38	−1 308	12,66
2025-06-26	NP	USMIX - Extended Market Index Fund		12 784	0,81	837	−0,83
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		4 076	−7,15	277	−14,51
2025-04-25	NP	VMSGX - Mid Cap Strategic Growth Fund		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 159	55,99	−79	44,44
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		11 034	46,26	723	43,82
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		744 905	−2,45	50 646	−10,21
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 590		244
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		650 000	73,33	42 582	70,55
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		475	11,76	31	10,71
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		86 802	35,30	6 412	55,78
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		6 042	1,39	411	−6,82
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 172	0,00	80	−8,14
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		79 928		5 236
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		502	0,00	34	−8,11
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		377	47,84	25	50,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		95 861	−4,34	6 861	−2,18
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6 282 026	0,61	449 605	2,88
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		47 822	−44,79	3 251	−49,19
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		580 657	0,50	41 558	2,77
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		75 132	−1,78	5 108	−9,59
2025-06-24	NP	QALGX - Federated MDT Large 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		56 130	5,44	3 677	3,75
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		7 921	−1,06	567	1,07
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		813 235	17,27	53 275	15,39
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		71 978	29,65	5 317	49,27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−281	233,33
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		52 090	8,28	3 728	10,72
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		19 546	−6,04	1 280	−7,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		1
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		49 040	−4,96	3 334	−12,52
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		534 090	−9,49	34 988	−10,94
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		319	−7,80	22	−16,00
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		2 723		178
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		359 886	18,75	24 469	9,30
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		68 002	0,00	4 867	2,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−372 392	61,13	−25 319	48,30
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		34 769	0,00	2 278	−1,60
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		20 376	4,40	1 335	2,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		700	12,90	48	4,44
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		305 255	−18,54	21 847	−16,70
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		21 122	13,14	1 436	4,13
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−107	−0,00	−7	0,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		7 571	37,83	496	35,62
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		126 610	5,97	9 061	8,36
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		843	−26,95	55	−27,63
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		100 006	−15,04	6 799	−21,80
2025-03-31	NP	DAACX - Diversified Equity Fund		547	0,00	36	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 160	−29,39	147	−35,11
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3 792	0,00	271	2,26
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		23 714	−14,61	1 554	−15,96
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		62 859	0,00	4 643	15,13
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		123 376	75,30	9 114	101,84
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		30 348	14,03	2 021	15,23
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		500	0,00	34	−8,33
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		84 671	1,51	5 547	−0,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−162 792	68,45	−11 068	55,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 575	4,57	583	−3,64