Topp 332 gemensamma fonder med SFM / Sprouts Farmers Market, Inc. (NasdaqGS)

Topp 332 gemensamma fonder med SFM / Sprouts Farmers Market, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SFM / Sprouts Farmers Market, 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	MDPIX - Mid-cap Profund Investor Class		368	23,91	63	31,91
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 066	−11,78	669	−4,84
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		281 600	0,00	46 363	7,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		90		15
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8		1
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		40 848	−20,12	6 725	−13,84
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		124 760	−15,82	21 334	−9,09
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		13 520	−15,71	2 312	−8,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 634	−218,66	1 751	−228,02
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 801	−9,42	4 906	671,38
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		420		69
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 458	9,97	1 291	32,14
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		2 905	−32,75	478	−27,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		433	5,35	74	13,85
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		2 395 803	−2,60	394 445	5,05
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		19 280	−2,38	2 943	17,26
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 001	−12,37	65 835	−5,36
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		12 042	−59,56	2 059	64,59
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		595 328	0,00	101 801	8,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	−11,71	17	−5,88
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 201	0,00	208	16,29
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		221 512	0,00	37 879	7,99
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		450	12,50	77	20,63
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6 070	0,00	999	7,88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 547	−2,50	613	13,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		735	−8,58	121	−0,82
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		114 600	5,62	18 868	13,92
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		3 364	−9,03	554	−1,95
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		7 100		1 169
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		375		65
2025-08-25	NP	REDWX - Aspiration Redwood Fund		22 188	−10,50	3 653	−3,44
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		41 624	−1,46	7 118	6,41
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		217 468	−0,70	33 194	19,28
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		3 150 840	1,22	518 754	9,18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		654	−86,70	108	−40,56
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		134	17,54	23	22,22
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		47 419	0,00	8 109	7,99
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		290	−10,77	48	−4,08
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		114	0,00	19	5,56
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		14 718	308,38	2 517	341,40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15 700	3,29	2 714	20,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		252	−3,08	44	13,16
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 403	11,98	411	20,94
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		68	−51,43	11	−47,62
2025-07-23	NP	CFSLX - Column Small Cap Fund		185	0,00	32	14,81
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		54	671,43	8
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21 552	−34,88	3 725	−24,15
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		615	6,59	101	14,77
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 595	−19,91	385	−23,00
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		350 600	−0,34	57 723	7,49
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 584	−30,80	261	−25,50
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 008	−37,02	3 592	−31,98
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 139	−8,51	188	−1,58
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		6 099	20,68	1 054	40,53
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		5 000	0,00	823	7,86
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 541	16,87	958	36,13
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 034	76,45	170	91,01
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3 161	−92,34	482	−75,72
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		7 393	5,63	1 278	23,03
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		127 286	−35,33	21 766	−30,16
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		98 400	−37,52	16 826	−32,53
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		59 793	−1,59	9 844	6,16
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		507	−5,06	77	14,93
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	−98,97	31	−99,01
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		28 689	2,36	4 723	10,40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		271 708	497,86	46 967	596,43
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		10 800	−55,56	1 778	−52,06
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		44 581	−8,07	7 340	−0,85
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		146 710		24 154
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		18 339	−6,40	3 136	1,06
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 918	0,00	581	−3,97
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		46 300	−1,79	7 067	17,98
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 463	0,00	1 597	20,17
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		18 892	11,20	3 266	29,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 678		1 099
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		65 687	6,81	11 355	24,41
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		24 697		4 223
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		34 397	252,43	5 663	280,32
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 300	0,00	12 498	16,48
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		700		115
2025-08-22	NP	FTRNX - Fidelity Trend Fund		58 900		9 697
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		455	−57,24	75	−54,32
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 112	−7,12	348	0,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		0	−100,00	0	−100,00
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		0	−100,00	0	−100,00
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		10 960	0,00	1 804	7,89
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		370	−62,32	61	−59,73
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		140	−76,55	24	−75,53
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 488		−257
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		266 175	−30,09	43 823	−24,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 076	−11,20	506	−4,17
2025-06-27	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		623	0,00	103	7,37
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		4 350	0,00	744	7,99
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		35 100	0,00	6 002	8,01
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		8 500	−93,85	1 399	−60,41
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 904		313
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		185 552	0,81	32 075	17,43
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		139 656	−24,37	24 141	−11,90
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		105 588	48,40	17 384	60,07
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		48 526	−3,96	8 298	3,71
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		7 292	0,00	1 155	23,29
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		83 322	−1,46	14 403	14,78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 733	−84,49	944	−4,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		139		23
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		32 695	0,23	5 591	8,23
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		49
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		188	8,67	32	18,52
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 725	10,29	284	19,33
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10 838	−11,54	1 784	−4,60
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 732	−9,71	32 444	−2,49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		103	6,19	18	13,33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		83	13,70	14	27,27
2025-07-28	NP	VCSLX - Small Cap Index Fund		42 829	11,30	7 403	29,65
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		165	5,77	28	16,67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		177	15,69	30	25,00
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		49 793	1,41	8 198	9,37
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		134 804	−10,05	22 194	−2,98
2025-08-07	NP	RULRX - Rule One Fund		120 500	0,00	19 839	7,86
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		233	32,39	36	59,09
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		10 250	−4,99	1 753	2,58
2025-08-26	NP	TLSTX - Stock Index Fund		1 482	0,00	244	7,52
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		2 539	0,00	439	16,49
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 485	0,00	2 879	7,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		29 819	0,00	4 909	7,87
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		8 084	−3,32	1 331	4,23
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 400	−29,17	581	−23,55
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		676	−16,95	116	−10,16
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		236 010	16,50	40 358	25,82
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		13 329	−75,03	2 304	−70,92
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		7 110	−29,32	1 171	−23,78
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		135 000	0,00	22 226	7,86
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		66 695	0,00	10 981	7,86
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	77,78	263	91,97
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		11 786	−21,03	2 015	−14,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 829	−5,13	795	2,45
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		1 328 273	92,39	218 687	107,52
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 335	0,00	384	7,87
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		20 457		3 498
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		366 710	61,33	63 389	87,93
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 088	−22,87	361	−10,22
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 464		45 197
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		418	125,95	69	142,86
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		545 680	0,21	94 326	16,73
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		18 435	8,40	3 152	17,09
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		39 439	10,54	6 817	28,77
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 633	601,49	927	4 314,29
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		42 763	−70,74	7 040	−68,44
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		41 997	79,93	7 181	94,34
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−76,00	1	−66,67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 774	−17,45	271	−1,10
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		86 138		14 182
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		14 610	630,50	2 498	4 798,04
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		122	−18,67	20	−9,09
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		143 373	8,33	24 783	26,19
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		4 655	1,53	796	9,79
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		96 000		15 805
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 491	−33,04	4 017	−27,69
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		34 300	−78,75	5 865	−77,05
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		16 921		2 893
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		161 853	63,38	27 978	90,31
2025-04-01	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		325 000	−1,52	51 460	21,42
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		21 298	−27,36	3 642	−21,56
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10 094	−4,08	1 726	3,60
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 969	−14,20	7 404	−7,45
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		139 844	−27,59	24 173	−15,66
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		22 464	−30,08	3 883	−18,54
2025-03-28	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 000	−35,48	329	301,22
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		229 171	−29,14	39 614	−17,46
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 817	133,74	628	152,21
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		17 496		2 881
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		15 870	56,51	2 714	69,03
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 874	−89,40	670	−27,12
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 021	0,00	2 308	7,85
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		57 386	2,05	9 813	10,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 995	−52,53	1 316	193,75
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		8 887		1 520
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		57 500	−1,71	9 467	6,01
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	−5,88	3	0,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 162	−98,12	356	−87,57
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		38 399	2,00	6 638	18,81
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		10 876		1 860
2025-06-24	NP	QASCX - Federated MDT Small 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		109 431	0,00	18 713	7,99
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−18,18	2	0,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		226		34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		238		39
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5 381	−14,84	886	−8,20
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	−5,88	5	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		465	8,39	80	17,91
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 302	17,34	3 301	26,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		215		35
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		62 187	−3,40	10 634	4,32
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 779	−40,99	458	−36,35
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		43 196		7 112
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		164	15,49	28	27,27
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		35 320	69,48	6 105	97,45
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 052	−4,75	15 221	10,94
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		925	0,00	160	16,06
2025-08-22	NP	WUSAX - Wanger USA		27 824		4 581
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		146 938	−39,48	24 192	−34,72
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		1 400		242
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		825	0,98	143	17,36
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 941		484
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−174 776	19,50	−28 775	28,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		502	0,00	86	7,59
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 579	1,92	954	10,16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		794	−26,82	136	−21,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14 802	−33,09	2 559	−22,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		127 189	−3,41	21 749	4,32
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		42 529	10,15	7 352	28,31
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		138 987	−9,64	23 767	−2,42
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		11 294	−55,96	1 859	−52,50
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3 111	0,48	512	8,47
2025-06-26	NP	USMIX - Extended Market Index Fund		11 831	−3,46	2 023	4,28
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		65 212	−6,02	10 737	1,37
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−2 400	−12,50	−410	−5,53
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		139	−11,46	21	10,53
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		12 919	−52,68	2 127	−48,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 889	−5,91	1 134	1,52
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		0	−100,00	0	−100,00
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		7 874	−1,20	1 361	15,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		3
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 474	24,64	1 560	671,78
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 024		169
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		6 152	−64,02	1 063	81,09
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		80	19,40	13	30,00
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		505 865	9,70	87 444	27,78
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		135 249	0,00	22 267	7,86
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	−76,48	82	−74,69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16 574	0,00	2 834	8,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		6 106	198,58	1 005	222,12
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 234	131,10	35 601	149,26
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 464	−0,93	7 814	6,87
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 997	−55,02	329	−51,55
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 133	−40,05	680	−35,36
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		1 017 686	2,36	174 024	10,55
2025-06-24	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		3 562	0,00	609	7,98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		190	3,26	33	18,52
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 764	9,84	305	27,73
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		49 913	−0,10	7 619	20,01
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		84 358	−39,98	14 425	−35,18
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 350	0,00	387	7,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 634	1,62	269	9,80
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		47 227	29,32	8 076	39,66
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		93 724	444,91	15 431	3 276,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		243	−59,57	40	−56,04
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 339	0,00	577	16,57
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		107 600	133,91	17 715	1 892,69
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 858	−65,79	306	−63,16
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		10 300		1 696
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		185	−82,87	30	−23,08
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		153 289	53,90	26 212	66,20
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic 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		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		87 100	0,00	14 894	8,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 259	−5,63	3 092	13,38
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		1 513 018	−1,67	249 103	6,06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		460	−7,63	76	−1,32
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		251	12 450,00	41
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		9 637	−47,24	1 471	−36,64
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		45 699	1,44	7 815	9,55
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		8 941	−66,24	1 472	−63,58
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 458	−19,09	405	−12,74
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 994	−57,66	328	−36,92
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		6 700	−22,08	1 023	−6,41
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		11 245	−95,33	1 851	−94,96
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		284 137	−17,21	49 116	−3,57
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 349	29,07	387	757,78
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		171 785	0,00	29 375	8,00
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		190 011	17,47	32 492	26,86
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		936	150,27	162	192,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 582	0,00	590	7,88
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		31 988	70,27	5 267	953,20
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		32 696	0,00	5 591	8,00
2025-05-28	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		797 110	−52,83	121 671	−43,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 862	−5,88	800	1,52
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		27 186	−13,95	4 476	−7,20
2025-08-28	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		18 701	−15,40	3 079	−8,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		66 709	668,54	10 983	729,46
2025-08-28	NP	JAGPX - Small Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-08-28	NP	JAEVX - Mid Cap Stock Trust NAV		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 977	−47,69	2 630	−43,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 192	201,31	−3 818	225,21
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 969	0,00	1 896	16,53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 031	−29,77	176	−24,14
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		26 570	2,98	4 593	19,96
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		26 641	15,40	4 386	24,50
2025-04-25	NP	VVSCX - Small Cap Value Fund		358	−94,43	53	−94,66
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		85 206	0,80	14 729	17,41
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	6,45	6	25,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		19	18,75	3	50,00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		2 006	223,55	343	250,00
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		14 747	15,25	2 428	24,27
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		6 300	0,00	1 089	16,60
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4 349	−72,96	716	−70,84
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15 548	0,00	2 659	8,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 200	−3,62	11 962	12,26
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 025	12,50	333	21,53
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		7 072	−14,54	1 164	−7,84
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		6 260		1 031
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		137	−5,52	23	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 647	−0,51	1 479	7,41
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4 815	0,00	832	16,53
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		354	47,50	61	57,89
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		20 600		3 392
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		149 020		25 482
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 889	2,49	9 599	23,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 018	−285,37	1 155	−300,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		947	0,00	156	7,64
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		250 491	2,85	42 834	11,08
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		358	211,30	62	258,82
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		6 964	166,11	1 191	187,44
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		7 656		1 260
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		31 847	−12,62	5 243	−5,75
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		4 914	−28,15	809	−22,44
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 443		6 991
2025-03-31	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		29 189	2,92	4 622	26,88
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		586	25,21	101	46,38
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		261	20,28	40	680,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		135	−33,50	23	−23,33
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		71 700		12 394
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		516	−46,14	85	−42,47
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 274	−4,31	6 301	3,21
2025-07-28	NP	VMIDX - Mid Cap Index Fund		90 090	−4,34	15 573	11,42
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 136	−3,47	10 049	12,44

DE:1FA	118,40 €
IT:1SFM	117,95 €

Topp 332 gemensamma fonder med SFM / Sprouts Farmers Market, Inc. (NasdaqGS)

Topp 332 gemensamma fonder med SFM / Sprouts Farmers Market, Inc.

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