Topp 145 gemensamma fonder med WRBY / Warby Parker Inc. (NYSE)

Topp 145 gemensamma fonder med WRBY / Warby Parker Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WRBY / Warby Parker 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 (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 765	8,68	39	31,03
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		18 887	10,58	414	33,12
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		48 133	9,50	1 056	31,71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		344 106	−10,01	7 546	8,25
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		230	12,75	5	66,67
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		3 049 529	12,62	66 876	35,48
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		161 888	3,65	3 427	−11,26
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		66 444	19,80	1 457	44,11
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		7 096	0,00	150	−14,29
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		82 434	−5,94	1 808	13,15
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		7 786	140,01	171	188,14
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 682	0,00	127	−40,57
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		165 396	0,00	3 501	−14,40
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		128 435	37,00	2 719	17,26
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		87 725	0,00	1 448	−40,41
2025-06-27	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		2 230 929	61,74	36 833	−3,63
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		26 105	−59,03	431	−75,64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		110 077	−4,84	1 817	−43,31
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		68 900		1 511
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		541	0,00	12	22,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		534	0,00	12	22,22
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		377 715	7,89	6 236	−35,71
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		928 340	62,40	15 327	−3,24
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 813 900	25,56	38 400	7,48
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		177 922	0,00	2 937	−40,43
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		1 428 228	2,47	31 321	23,27
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		3 086	−73,06	51	−84,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		159 030	−27,44	2 626	−56,78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		86	−12,24	1	−50,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		39 461	16,65	835	−0,12
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		931 459	−5,52	20 427	13,65
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20 028	10,17	439	32,63
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		1 279 772	6,13	28 065	27,67
2025-07-23	NP	CFSLX - Column Small Cap Fund		33 890	−30,82	717	−40,79
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		25 101		550
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		55 500	−14,48	1 217	2,87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		138	13,11	3	50,00
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		895 329	2,47	14 782	−38,95
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		40 735	11,63	893	34,29
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		11 700		193
2025-06-26	NP	FBCGX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		39 964		876
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		41 809	50,65	690	−10,27
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		67 215	7,15	1 474	28,96
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		40 795	0,00	674	−40,44
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		371	7,23	6	−33,33
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 674	−78,48	37	−74,47
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		491 117	−4,22	8 108	−42,93
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		14 245	−20,55	260	−40,32
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		51 324	0,00	847	−40,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		453 214	51,47	9 595	29,67
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		9 209	25,62	202	51,13
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		745 500	1 888,00	16 349	836,31
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		44 940	0,00	742	−40,48
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		95 277	−24,82	1 737	−43,42
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		11 868	−3,82	260	16,07
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		90 468	1,74	1 494	−39,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 717	3,08	103	24,10
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		445 783	10,13	9 437	−5,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 600	26,96	309	8,80
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		11 046	20,44	242	44,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−41 481		−685
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		993 974		21 798
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		704 210	104,91	15 443	146,50
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		145 757	53,44	3 086	31,33
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		8 775	−38,38	192	−25,87
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		490 901		10 765
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 168	−37,61	295	−53,11
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		175 120	−20,65	3 840	−4,55
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376	50,22	23	−12,00
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		77 479	−4,53	1 640	−18,25
2025-07-24	NP	FBMPX - Communication Services Portfolio 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		42 047		890
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		4 780	46,63	79	−13,33
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		154	−52,02	4	−20,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		171 017	5,03	2 823	−37,42
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		92 620		2 031
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		268 895	186,24	4 439	70,53
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		125 724	0,00	2 076	−40,42
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		5 462	49,93	90	−10,00
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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		2 670 035	−27,13	73 987	19,26
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		6 562	49,99	108	−10,74
2025-04-25	NP	VVSGX - Small Cap Growth Fund		166 605	0,19	4 120	9,93
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		219 741	2,57	3 628	−38,90
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		3 925		86
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		399 530	44,45	6 596	−13,94
2025-08-26	NP	TLSTX - Stock Index Fund		1 287	0,00	28	21,74
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		619 290	−2,43	10 224	−41,87
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		16 952	17,11	280	−30,42
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		488 197	0,53	10 335	−13,94
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		53 401	0,00	1 171	20,35
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		223 776		4 907
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		28 859		476
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	−7 567		−138
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		420	0,00	9	28,57
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		1 575 700	46,86	26 015	−12,50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		64 680	0,00	1 068	−40,46
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		29 700	−8,05	651	10,71
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 707		323
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		45 441	12,76	997	35,69
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 839	0,00	62	21,57
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		339 268	−10,54	7 182	−23,42
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		2 304 884	7,02	50 546	28,74
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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		174 579	−49,22	4 838	−16,89
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 875	15,86	151	38,89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		101 428	0,00	1 675	−40,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 600	15,67	320	39,13
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		51 084	15,72	1 120	39,30
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		121 474	23,14	2 572	5,41
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		24 981	−18,46	529	−30,25
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		300 000		6 579
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 464	−93,63	52	−94,56
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		158 136	0,00	3 468	20,30
2025-08-22	NP	FFIDX - Fidelity 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		738 000		16 184
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		0	−100,00	0	−100,00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		17 175		364
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		26 433	1,09	436	−39,78
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		681 679		14 949
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		125 892	7,22	2 665	−8,20
2025-06-26	NP	USMIX - Extended Market Index Fund		10 807	−0,94	178	−41,06
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 879	−4,01	147	−42,97
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		2 687	41,05	59	70,59
2025-05-28	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		30 606	−45,11	558	−58,71
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		191 061	0,00	4 190	20,27
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		459 016	0,00	10 066	20,31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		4 507	−27,38	74	−56,73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		905	−29,90	15	−60,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		191 389	−6,59	4 052	−20,04
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		46 845	−32,25	1 027	−18,49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		501	12,08	11	25,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		43 636	16,30	957	39,97
2025-07-24	NP	FBKFX - Fidelity Balanced 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		33 429		708
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		1 167 835	71,60	25 611	106,43
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		91 251	1 031,58	1 507	575,34
2025-07-24	NP	FBALX - Fidelity Balanced 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		826 444		17 496
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		502 189	−30,34	11 013	−16,19
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		54 828	−8,11	905	29,29
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		130 990		2 873