Top 168 investeringsforeninger med CON / Concentra Group Holdings Parent, Inc. (NYSE)

Top 168 investeringsforeninger med CON / Concentra Group Holdings Parent, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CON / Concentra Group Holdings Parent, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	140.648	1,54	2.893	-3,73
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	159.315	0,00	3.465	-6,68
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	552.588	9,55	11.952	4,94
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	27.275	0,00	592	9,65
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	239	-11,15	5	-16,67
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	0	-100,00	0	-100,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	11.221		231
2025-06-26	NP	USMIX - Extended Market Index Fund	13.148	-1,94	286	-8,65
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4.674		96
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL	185.879	21,26	3.824	14,94
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class	887	0,00	19	-5,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	29.938	-7,77	648	-11,61
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	322.893	0,00	6.642	-5,21
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	208.425	0,00	4.533	-6,69
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	200.566	0,00	4.338	-4,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	22.523	6,68	463	1,09
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	66.467	-4,56	1.438	-8,59
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	49.373	0,30	1.074	-6,45
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	690.979	-3,61	14.213	-8,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	11.997	-13,15	259	-16,72
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	36.109	-10,20	743	-14,91
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	32.012	1,09	696	-5,69
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.693.827	-1,84	55.412	-6,95
2025-08-26	NP	TLSTX - Stock Index Fund	1.354	0,00	28	-6,90
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	13.796	0,00	284	-5,35
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100,00	0	-100,00
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	52.939	0,00	1.151	-6,73
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	2.978.057	10,10	61.259	4,36
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	17.057	0,00	351	-5,41
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	107	-12,30	2	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	7.619	-3,16	166	-9,84
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	1.677.639	2,16	34.509	-3,16
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	153.565	8,17	3.322	3,62
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	297.723	14,97	6.124	8,99
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	3.936.432	14,27	80.972	8,32
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	146.155	3,16	3.179	-3,76
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	23.712	0,00	488	-5,25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	68.331	0,00	1.486	-6,66
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	62.136	14,44	1.278	8,49
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	1.289.901	2,44	27.901	-1,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	17		0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	3.319	0,00	72	-4,05
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	79.148	-5,26	1.628	-10,15
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares	31.048	15,31	639	9,25
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	69.186	-11,00	1.423	-15,60
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	7.776	-13,90	168	-17,24
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	15.171	-65,52	343	-64,34
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3.628	0,00	75	-5,13
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	278.537	0,00	6.058	-6,69
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL	103.570	-13,11	2.130	-17,63
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	21.085	17,28	459	9,31
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	273.120	2,57	5.940	-4,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	7.337	22,39	160	14,39
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	105.133	-5,22	2.287	-11,57
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	34.797	-15,03	716	-19,48
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	75.170	14,16	1.546	8,26
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	9.019	0,00	195	-3,94
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	23.666	5,88	487	0,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1.495	-42,14	31	-46,43
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	186.376	80,21	3.834	70,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	596	6,81	12	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	902	0,00	20	-5,00
2025-08-27	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	1.903.356	8,74	39.152	3,08
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	0	-100,00	0	-100,00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A	147.668	0,00	3.038	-5,21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1.125	-29,86	24	-35,14
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	801		16
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	12.689	0,00	276	-6,78
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	180.793	-5,08	3.719	-10,04
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	589.849	0,15	12.758	-4,07
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8.143	11,15	168	5,70
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	34.883	-5,48	718	-10,37
2025-08-29	NP	JAGWX - Mid Value Trust NAV	288.196	-10,60	5.928	-15,25
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	112.700		2.438
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	164	8,61	3	0,00
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	1.236.152	17,13	26.886	9,29
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	74.333	56,13	1.529	48,02
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class	13.315	0,00	290	-6,77
2025-08-22	NP	BEARX - Federated Prudent Bear 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	3.500	0,00	72	-5,33
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	125.863		2.589
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	274	5,79	6	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	632	89,79	13	85,71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	16.521	0,00	357	-4,29
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I	116.298	2,26	2.392	-3,04
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	62.939	0,00	1.369	-6,75
2025-08-22	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	7.128	-80,51	147	-81,59
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	645	0,00	13	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	5.333	19,57	110	13,54
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	10.064	134,10	219	118,00
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	27.275	0,00	592	9,65
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	206.296	-5,53	4.462	-9,49
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	207.719		4.518
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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	1.278.214	7,59	26.293	1,99
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A	962.597	12,00	20.821	7,28
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	9.992	0,00	216	-4,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	4.987	61,55	103	54,55
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	38.430	3,41	791	-1,99
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	69.938	6,16	1.439	0,63
2025-04-23	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	0	-100,00	0	-100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	0	-100,00	0	-100,00
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund	0	-100,00	0	-100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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	357.486	25,90	7.732	20,61
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL	370.612	19,03	7.623	12,83
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100,00	0	-100,00
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	138.533	-5,23	3.013	-11,56
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	0	-100,00	0	-100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	46.797	11,30	1.012	6,64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9.323	-3,16	203	-9,82
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	387.273	0,00	8.423	-6,69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	267	0,00	5	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	76.547	48,79	1.656	42,55
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	0	-100,00	0	-100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2.161	40,32	47	34,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2.857	0,42	62	-4,69
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV	665.567	-4,05	14.396	-8,09
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	129.429	11,29	2.800	6,63
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	67.292	64,44	1.464	53,52
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	0	-100,00	0	-100,00
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	14.567	0,00	300	-5,38
2025-05-30	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	0	-100,00	0	-100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	21.628	-15,99	445	-20,43
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	-100,00	0	-100,00
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	96.211		2.093
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares	0	-100,00	0	-100,00
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	10.952	18,66	225	12,50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	63.780	0,00	1.312	-5,27
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	129	-32,81	3	-50,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	8.292		171
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17.430	10,35	359	4,68
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	184.830	212,00	3.998	198,95
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A	36.650	5,32	754	-0,26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	97.146	136,20	2.113	120,46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	105.766	238,47	2.300	215,93
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	4.802	0,00	104	-6,31
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3.392	0,00	70	-5,48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	2.780	-64,58	57	-66,47
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	4.441	-8,96	91	-13,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	22.742	52,67	468	44,58
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	944.730	80,45	20.548	68,38
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	285.066	5,42	6.200	-1,63
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	3.192	35,25	66	27,45
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.665.297	-6,70	157.675	-11,55
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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	92.120	5,31	2.004	-1,77
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	220.408	12,23	4.534	6,38
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	757.899	0,00	16.484	-6,69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2.171	5,75	45	0,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	612.330	-3,66	12.596	-8,68
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	270	-1,10	6	-16,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	463.988	11,33	9.544	5,54
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	0	-100,00	0	-100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	25.009		544
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	66.449	0,00	1.367	-5,20
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	45.231		930
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	1.110.666	2,51	24.157	-4,36
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class	1.775	0,00	39	-7,32
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	54.098	7,15	1.113	1,55
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	13.589	0,00	280	-5,10
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	0	-100,00	0	-100,00
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I	1.409.315	5,40	28.990	-0,09
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	98.831	54,83	2.033	46,71
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	72.475	-13,73	1.576	-19,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	46.139	400,64	1.004	368,69
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	46.068	-3,29	1.002	-9,82
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1.175	45,96	24	41,18
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	41.055	0,00	845	-5,17
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1.113	0,00	23	-8,33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	692	0,00	14	-6,67