Topp 180 gemensamma fonder med SITM / SiTime Corporation (NasdaqGM)

Topp 180 gemensamma fonder med SITM / SiTime Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SITM / SiTime Corporation. 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	SLPIX - Small-cap Profund Investor Class		18	−10,00	3	−50,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 377	0,00	933	39,31
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		600	−69,95	128	−70,33
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11 787	−30,49	2 311	−12,16
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		37 935	2,96	8 083	43,52
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 674	−22,10	19 044	−43,97
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		166 802		24 497
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		41 826	51,74	8 912	111,54
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 721	2,81	1 281	−26,10
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		227 322	293,76	44 571	734,66
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 346	0,00	638	−28,07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 363	−27,23	200	−47,64
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		29 534	−0,71	6 293	38,40
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		950	0,00	202	39,31
2025-07-29	NP	VITAX - Vanguard Information Technology 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		441 975	2,34	86 658	29,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		108	14,89	23	64,29
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 585	589,13	338	862,86
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		975	66,67	208	132,58
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 758	4,80	801	45,99
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		5 000	−28,57	1 065	−0,47
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		5 185	−16,03	1 105	17,07
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 087	6,94	1 936	49,15
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		73 496		15 661
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		50	16,28	11	66,67
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		322 810	9,65	68 784	52,84
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		6 285	228,71	1 339	358,56
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		10 354	10,84	2 206	54,59
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		202 836	0,00	43 220	39,39
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		15 867	567,24	2 330	380,41
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		535	34,42	114	88,33
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		18 566	−4,25	2 727	−31,14
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		54 245	28,14	7 966	−7,84
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 900	0,00	569	26,50
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		13 116	−55,80	2 795	−38,40
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		46 341	3,00	6 806	−25,92
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		17 175	0,00	2 522	−28,09
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		243	−16,78	52	15,91
2025-08-26	NP	TLSTX - Stock Index Fund		272	0,00	58	39,02
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		9 068	0,00	1 332	−28,09
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		28 829	52,82	6 143	113,04
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		93 300	9,55	18 293	38,44
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		655 299	11,11	139 631	54,88
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1 647	29,69	242	−6,95
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		100	0,00	21	40,00
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		152 700	0,00	22 426	−28,08
2025-06-26	NP	USMIX - Extended Market Index Fund		2 210	−1,91	325	−29,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		630	425,00	134	644,44
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		187 968	2,49	27 605	−26,29
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		250 378	1,55	49 092	28,33
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		17 321	15,75	2 544	−16,76
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		131 253	2,45	27 967	42,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		111	0,00	24	43,75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		190	−29,89	28	−50,91
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		864 460	8,37	169 495	36,96
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		1 797	−86,96	383	−81,86
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		645	5,74	95	−24,19
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 074	−36,34	229	−11,28
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		6 690	69,11	1 312	113,87
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		1 465	−1,61	287	24,24
2025-08-20	NP	WMICX - Wasatch Micro Cap 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		49 862	83,93	10 625	156,37
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		14 682	2,41	3 128	42,77
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		313 711	−5,49	66 846	31,74
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		16 229	−4,94	3 182	20,17
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		61 835	253,99	13 176	393,45
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		28 500	−2,32	6 073	−2,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		281	47,12	60	103,45
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 209	8,26	35 726	36,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		103	0,00	22	40,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 498	66,25	686	110,12
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		99 396	−13,45	21 179	20,64
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		2 567	58,55	377	13,94
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	−100,00	0	−100,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		17 512		3 731
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		98 600	0,00	21 010	39,39
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		646	0,00	127	26,00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		772	22,35	113	−11,72
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		322	−18,89	69	13,33
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 690	157,62	248	86,47
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	−14 002	13,51	−2 984	58,25
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		104 311	1,76	20 452	28,60
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		103 370	38,27	20 268	74,75
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		4 760	26,73	699	−8,75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 597	0,00	235	−28,22
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		2 690	1,05	395	−27,26
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		8 335	4,08	1 224	−25,14
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		9 500	0,00	2 024	39,39
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		33	0,00	7	40,00
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		15 767	21,83	3 360	69,82
2025-03-26	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		0	−100,00	0	−100,00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		84 178	−17,59	17 937	14,87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		397	6,72	85	50,00
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		54 831	7,53	11 683	49,90
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		5 051	94,42	742	39,81
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		16 361	0,00	3 208	26,36
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		0	−100,00	0	−100,00
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		82	10,81	12	−20,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 257	19,73	331	−13,80
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		498 784	5,83	106 281	47,51
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 909	9,69	620	52,84
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		276 992	4,76	59 021	46,03
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		15 415	5,55	3 285	47,13
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		154	−78,79	33	−79,35
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		35 262	0,70	6 914	27,26
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 480	−63,13	315	−63,41
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		227 395	−0,82	33 395	−28,67
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		57 102	0,00	11 196	26,37
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		34 384	18,80	7 327	65,60
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		3 824	−1,52	562	−29,17
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		115 124	50,17	16 907	8,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 999	6,36	852	48,43
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		40 853	143,56	6 000	75,15
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23 429	−2,71	3 441	−30,04
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		16 623	142,21	3 542	237,65
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		165 970	−1,01	24 374	−28,81
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		6 135	−10,24	1 307	25,19
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		26 313	0,00	5 607	39,38
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		12 986	28,70	2 767	79,44
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		14 351	0,00	3 058	39,40
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		9 015	−3,84	1 324	−30,88
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 398	421,64	298	642,50
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		7 704	0,00	1 131	−28,10
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		30	15,38	6	100,00
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		13 589	0,00	2 664	26,38
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		13 294	14,49	2 833	59,55
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		19 353	−25,27	2 842	−46,25
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		70 330	0,29	10 329	−27,88
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 318	10,93	4 180	40,19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 378	11,40	294	55,03
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 000	0,00	10 574	−28,08
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		33 110	0,00	7 055	39,40
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		64 486	8,06	9 470	−22,28
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 922		965
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		5 639	8,84	1 202	51,64
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		287	35,38	56	75,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		40 177		8 561
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		123 011	0,00	26 211	39,39
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−5 588	−0,00	−1 191	39,34
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 603	0,00	555	39,55
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 719	3,31	840	−25,75
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		151 204	0,00	32 219	39,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		77 300	2 024,79	16 471	2 862,41
2025-07-28	NP	VCSLX - Small Cap Index Fund		7 939	11,80	1 557	41,33
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 748	−0,19	799	39,02
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		1 718	17,99	366	64,86
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 590	3,28	20 794	43,96
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		36 430	−4,58	7 143	20,58
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		55 073		11 735
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		16 000		3 409
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		90 000	−0,22	13 217	−28,24
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		20 778	0,00	3 051	−28,08
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		20 396	−17,10	3 999	4,77
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		238 535	17,72	46 770	48,77
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		3 686	48,27	723	87,53
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		12 709	−13,80	1 866	−38,01
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		3 615	19,15	531	−14,38
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		2 384	92,72	508	40,44
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 204	−17,93	177	−41,14
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		76 538	−8,05	11 240	−33,87
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		27 941	10,94	5 478	40,21
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		355	−42,93	52	−59,06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		116	−2,52	17	−29,17
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		7 500	−25,00	1 598	4,58
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		12 337	7,69	2 629	50,09
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 619	59,50	385	14,63
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		1 842	18,23	392	64,71
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		15 481	0,00	2 274	−28,09