Topp 161 gemensamma fonder med SKWD / Skyward Specialty Insurance Group, Inc. (NasdaqGS)

Topp 161 gemensamma fonder med SKWD / Skyward Specialty Insurance Group, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	63 788	0,17	3 686	9,41
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	13 639	0,00	724	20,07
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	6 786	84,60	360	122,22
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	48 103	10,07	3 047	34,05
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	131 600	0,00	7 605	9,20
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	20 531	10,48	1 186	20,65
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 180	−10,16	328	52,56
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	27 727	−54,02	1 602	−49,80
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class	87 179	31,85	5 038	43,98
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	6 897		399
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 234	−1,25	302	7,86
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	8 480	−24,86	441	−27,70
2025-08-29	NP	JMCRX - James Micro Cap Fund	2 632	0,00	152	9,35
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109 982	−32,94	6 356	−26,77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	84	−4,55	5	0,00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	1 654	21,44	88	45,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	146	1,39	8	16,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	16 635	−2,18	961	6,90
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	5 744	−14,56	364	4,01
2025-06-26	NP	FIDAX - Financial Industries Fund Class A	102 493	−41,20	5 441	−29,50
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	84 200	40,46	4 470	68,43
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A	1 280	0,00	81	22,73
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	22 248	8,08	1 286	18,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	2 595	−43,95	150	−39,18
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	509 741	2,11	29 458	11,50
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	5 326	0,00	308	9,25
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	210 199		12 147
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	924 878	−7,04	53 449	1,52
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	139 094	−6,06	8 812	14,40
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	136 913	0,00	7 269	19,89
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2 744	0,00	159	8,97
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	9 852	1,77	523	22,20
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	49 175		3 115
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	45 516	−4,15	2 630	4,70
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	47 480	−3,43	2 521	15,76
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	14 996	2,15	796	22,46
2025-06-26	NP	USMIX - Extended Market Index Fund	4 215	−2,23	224	17,37
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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	444 729	−49,91	19 693	−49,83
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1 163	−9,07	67	0,00
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	179 210	−2,40	11 353	18,86
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A	41 847	14,04	2 651	38,94
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	23 547	50,94	1 250	81,16
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	65 318	−9,94	3 775	−1,64
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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	55 689	0,00	3 218	9,20
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	26 741	22,07	1 545	33,30
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	116 845		6 203
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	22 142	62,20	1 280	77,15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 300	−2,27	248	6,90
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	278 192	114,69	17 623	161,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 689	−9,14	98	−1,02
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	210	0,00	12	9,09
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	68 333	−24,33	3 949	−17,39
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	24 176	342,78	1 397	385,07
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	201 809	19,53	11 663	30,54
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 706	7,45	1 625	12,47
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 198	13,89	117	36,47
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	0	−100,00	0	−100,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	57 418	−8,74	3 048	9,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 172	−48,37	115	−38,17
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	13 532	2,66	716	7,51
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	150 782	0,00	9 552	21,79
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	22 551	−29,37	1 303	−22,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	205	0,00	12	10,00
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	57 985	4,36	3 673	27,09
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	1 350	−31,47	78	−25,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	80 375		4 267
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	38 052	2,31	2 199	11,74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	50	−3,85	3	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7 450	346,64	431	388,64
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	733	−77,80	42	−75,86
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5 618	163,76	356	222,73
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	44 907	−45,59	2 595	−40,58
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES	375 000	−38,52	21 671	−32,87
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	2 982	0,00	189	21,29
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A	112 747	21,23	5 986	45,34
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	97 834	23,21	5 194	47,77
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	72 412	−9,53	4 185	−1,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	376 780	−27,54	20 003	−13,12
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	790	−3,66	42	0,00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	317 037	−0,13	16 831	19,74
2025-04-25	NP	VVSGX - Small Cap Growth Fund	50 374	−46,83	2 620	−48,89
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3 500	0,00	186	20,13
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	43 150	29,53	2 291	55,25
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	5 000	−49,31	265	−28,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	672	4,35	39	11,76
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	278 142	5,31	14 767	26,27
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	4 075	69,51	216	77,69
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	7 589	0,00	439	9,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	47 055	128,48	2 498	174,20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	15 366	−2,90	973	18,23
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	7 670	−4,94	486	15,75
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	1 949	−11,13	123	7,89
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	212 017	−11,59	11 256	5,99
2025-06-26	NP	FRSLX - Nuveen Mid 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	29 768		1 580
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	9 755	−37,40	564	−31,67
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	37 181	−17,71	2 355	0,21
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	183	−62,35	12	−56,00
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	743 368	0,00	42 959	9,20
2025-08-26	NP	TLSTX - Stock Index Fund	355	0,00	21	11,11
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	46 273	0,00	2 457	19,92
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	7 990	49,09	424	78,90
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	7 100	16,57	377	39,78
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3 275	0,00	189	9,25
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	186 387	9,78	11 808	33,68
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class	77 597	22,55	4 120	46,95
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	26 506	0,00	1 679	21,84
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	75 993	−9,24	4 392	−0,88
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	12 300	−9,56	711	−1,25
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	3 428	9,77	198	20,00
2025-07-28	NP	AGCVX - Global Small Cap 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	6 852	45,11	434	77,14
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	182	−3,19	11	11,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	187 715	−0,02	9 966	19,87
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83 700	−17,44	4 837	−9,82
2025-07-28	NP	VCSLX - Small Cap Index Fund	15 791	11,31	1 000	35,50
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	92 157	2,82	4 893	23,29
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	31 400		1 667
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	21 696	−18,82	1 374	−1,15
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	387 196	−21,96	22 376	−14,77
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	17 602	−6,92	1 017	1,70
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	0	−100,00	0	−100,00
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	25 077	10,10	1 331	32,04
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	29 872	−11,92	1 726	−3,79
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	375 773	2,20	19 950	22,54
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	1 001	25,28	58	35,71
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	6 578	−10,98	380	−2,81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 506	19,84	285	46,15
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	38 646	0,00	2 052	19,87
2025-05-29	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	202 000	−7,13	10 690	−2,76
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class	188 000	−3,59	11 910	17,41
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	30 343	15,12	1 922	40,19
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 731	0,00	447	9,05
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	43 092	−19,49	2 730	−1,98
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	0	−100,00	0	−100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 230 416	6,70	186 686	16,52
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 266	0,28	173	20,14
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	2 933	−55,67	169	−51,71
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1 863	−3,07	118	19,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 121 751	−4,56	64 826	4,22
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	10 987	−52,79	583	−43,40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6 100	0,00	386	21,77
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	380	−29,76	20	−13,04
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	15 421	0,00	819	19,94
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	1 702	0,00	108	21,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	36	−12,20	2	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 585	3,73	149	13,74
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	842	141,26	45	158,82
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	61 142	0,00	3 873	21,79
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	54 224	4,83	3 134	14,47
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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	12 960	−82,96	749	−81,41
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	33 392	−2,13	2 115	19,22
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A	276 897	0,00	16 002	9,20
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	51 960	69,09	3 292	105,94
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 935	−77,33	123	−72,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	24 859	−17,01	1 437	−9,40
2025-05-28	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	13 424	−27,43	710	6,13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	10 425	−28,46	553	−14,26
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 806	−4,97	393	3,69