Topp 584 gemensamma fonder med ISRG / Intuitive Surgical, Inc. (WBAG)

Topp 584 gemensamma fonder med AT:ISRG / Intuitive Surgical, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ISRG / Intuitive Surgical, 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 (%)
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		436	40,65	241	35,59
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		66	15,79	34	6,25
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		13 521	−27,00	6 974	−34,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 594	2 563,81	3 040	2 688,07
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 238	−0,98	5 797	−10,69
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3 384	−19,94	1 839	−12,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 048	−4,51	4 373	4,77
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		6 415	−7,74	3 543	−11,09
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		60 124	−18,23	31 012	−26,25
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		559	−90,28	277	−83,58
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		229 386	−4,05	126 699	−7,54
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		58 594	−4,75	31 841	4,51
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		4 290	−1,47	2 213	−11,13
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		464 530	4,61	252 430	14,78
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		9	0,00	5	0,00
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		11 525 458	2,29	6 263 049	12,23
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		24 557	−0,54	13 345	9,13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1 209	−39,52	624	−45,49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		187	15,43	96	4,35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		356	45,31	193	59,50
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		507	77,89	262	61,11
2025-08-27	NP	VFINX - Vanguard 500 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		10 174 384	2,67	5 528 862	12,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5		3
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 431	−1,65	778	7,92
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		32 706	−4,67	18 065	−8,13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 271	2,09	691	12,01
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		190 215	−54,24	105 063	−55,91
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 309 555	0,00	1 255 035	9,72
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 855	4,93	2 095	15,12
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		176 417	−14,70	90 996	−23,06
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		9 950	50,69	5 407	65,32
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		948	−23,79	524	−26,54
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		80 143	−3,85	43 551	5,49
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		134	14,53	69	4,55
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		155 563	−12,17	80 239	−20,78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		69 392	12,32	37 708	23,24
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 315	−13,20	1 194	−21,70
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		81 670	−4,09	45 110	−7,57
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		5 367	13,88	2 964	9,74
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		500		272
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 600		825
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 398	−31,01	1 374	−27,03
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		785	41,44	405	27,44
2025-07-24	NP	FPURX - Fidelity Puritan 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		22 406	−91,13	12 376	−91,45
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36 768	−4,25	20 308	−7,72
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		5 275	21,10	2 721	9,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		286 282	21,51	147 664	9,60
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		58 880		30 370
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		1 500		743
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		13 009	−6,79	6 710	−15,93
2025-07-23	NP	IMANX - Iman Fund Class K		1 480	0,00	817	1,87
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		25 419	1,40	13 111	−8,54
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 642	0,00	907	−3,72
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8 096	−9,60	4 176	−18,47
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4 211	−3,17	2 172	−12,67
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		7 600	−51,11	4 198	−52,89
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		103 753	0,00	53 516	−9,81
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		26 794	3,88	14 560	13,98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		310 392	4,44	160 100	−5,80
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		2 637	0,00	1 457	−3,64
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		87 374	−0,94	45 068	−10,66
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 233	1,40	3 930	11,27
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		35 360	5,74	19 215	16,02
2025-06-26	NP	FSPGX - Fidelity Large 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		419 462	8,32	216 358	−2,30
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		12 004	−57,04	6 192	−61,26
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		826	−17,89	456	−20,83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0,00	9	14,29
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		7 734	0,00	4 203	9,71
2025-06-26	NP	FOCPX - Fidelity OTC 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		166 827	0,00	86 049	−9,81
2025-08-26	NP	NOSIX - Northern Stock Index Fund		106 162	−1,59	57 689	7,98
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	−10,00	5	−20,00
2025-07-24	NP	FMILX - Fidelity New Millennium 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		41 900	0,00	23 143	−3,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		80		41
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		296 194	11,74	152 777	0,78
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		6 472	242,07	3 517	275,24
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		4 152	−7,63	2 293	−10,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5		3
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8 783	0,00	4 530	−9,80
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		173 928	−1,38	89 712	−11,05
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		3 600	0,00	1 956	9,76
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 065		549
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		15 532	−5,88	8 579	−9,30
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		174 551	−9,63	94 853	−0,85
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		9	0,00	5	−20,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12 622	2,19	6 510	−7,83
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		3 000	0,00	1 657	−3,61
2025-08-27	NP	VINIX - Vanguard Institutional 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		2 196 747	−0,09	1 193 734	9,62
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		38 792	33,33	21 080	46,29
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		290 656	−7,00	157 945	2,04
2025-08-26	NP	TLSTX - Stock Index Fund		5 173	−2,49	2 811	7,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		30 045	−32,52	15 497	−39,13
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		15	0,00	8	0,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 213	−1,04	3 920	8,56
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		220	0,00	122	−3,97
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		220	−54,17	126	−51,54
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		115 919	0,74	62 992	10,53
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 353	−19,89	735	−12,08
2025-03-31	NP	DAACX - Diversified Equity Fund		1 912	0,79	1 093	14,45
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		91 142	−0,90	47 011	−10,62
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		186	−1,06	101	8,60
2025-07-28	NP	VGLSX - Global Strategy Fund		262	0,00	145	−4,00
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		34 000	88,89	17 537	70,38
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		3 614	0,00	1 864	−9,78
2025-08-28	NP	SRFMX - Sarofim Equity Fund		6 790	0,00	3 690	9,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 797	−4,76	5 867	4,51
2025-06-24	NP	SWANX - Schwab Core 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		40 692	−43,12	20 989	−48,70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		20 368	−4,38	11 068	4,92
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 291	−8,34	7 893	−11,66
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		29 700	0,00	15 319	−9,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 242	−3,14	2 849	6,27
2025-07-24	NP	FXAIX - Fidelity 500 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		4 499 662	0,87	2 485 343	−2,79
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		661 267	0,80	365 244	−2,86
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		70	−24,73	38	−17,39
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		82 381	45,86	42 492	31,55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 159	0,00	1 745	−3,65
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 077	−1,15	4 933	8,44
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		889	0,00	491	−3,54
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		363	−68,54	187	−71,62
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		910	−5,50	469	−14,73
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3 603	−27,88	1 858	−34,97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		129	16,22	67	4,76
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 744	375,40	5 542	328,87
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		76 239	1,77	39 324	−8,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 919	3,62	3 216	13,72
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		8 099	−2,57	4 401	6,90
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		22 544	49,40	12 251	63,92
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5 180	−4,78	2 962	8,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 884	1 022,18	1 567	1 133,86
2025-07-28	NP	VCULX - Growth Fund		52 765	−3,42	29 144	−6,92
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		730	82,50	351	70,39
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		95	0,00	52	8,51
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		41 624	5,36	21 470	−4,97
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		14 000	−17,65	7 608	−9,64
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11 573	35,10	6 289	48,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		709	−9,80	366	−18,71
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 011	−3,72	2 180	5,62
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5 800	−43,14	2 992	−48,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−65,38	5	−71,43
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		861	1,53	444	−8,26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		930	2,31	505	12,22
2025-08-28	NP	TLGQX - Growth Equity Fund		4 289	−7,46	2 331	1,53
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		54 287	−0,38	29 500	9,30
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 762	52,43	1 583	61,20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		128	4,92	66	−4,35
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2 064	−33,33	1 122	−26,88
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 596	−1,85	5 853	−5,41
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		203 873	6,70	112 607	2,83
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		141	18,49	73	5,88
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 642	3,24	1 363	−6,90
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		512 405	8,80	283 022	4,85
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		125 400	−27,22	68 144	−20,15
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		631	0,00	325	−9,72
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		151 631	0,00	82 398	9,72
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		902 918	−0,09	490 655	9,62
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 766	43,30	2 080	38,11
2025-06-27	NP	TIHGX - The Investment House Growth Fund		27 000	0,00	13 927	−9,81
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2 340	−0,21	1 159	−5,31
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		775	0,00	428	−3,60
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		829	−36,18	458	−38,58
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 553	−1,77	3 067	−5,34
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		17 700	−58,16	9 130	−62,26
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		148	8,82	76	−1,30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		75 283	1,40	40 910	11,25
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450 400	−12,64	788 162	−4,14
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1 521		785
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		4 625	−6,77	2 513	2,28
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		57 024	0,00	30 987	9,72
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		38 395	−5,99	21 207	−9,40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 945	16,22	2 551	4,81
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		83	6,41	43	−4,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 049	51,37	570	66,18
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		689	117,35	355	96,13
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		33 104	−2,17	17 075	−11,76
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 021		564
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		136 948	−1,39	74 419	8,19
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		41 105	0,00	22 337	9,72
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		24 491	−6,71	13 309	2,35
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		158 194	−0,68	81 596	−10,42
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		880	0,00	454	−9,94
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		9	0,00	5	−20,00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		930	−18,13	505	−10,14
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		4 905	−16,67	2 530	−24,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3		2
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		5 960	26,43	3 408	43,49
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		36 689	−7,92	19 937	1,03
2025-08-27	NP	VHGEX - Vanguard Global 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		68 047	0,00	36 977	9,72
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		644	−14,25	332	−22,61
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−3 342		−1 911
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 836	−7,14	7 137	−16,25
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2 200	0,00	1 215	−3,57
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		9 117	−35,18	4 703	−41,55
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		711	2,01	367	−8,04
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		2 757	−3,36	1 523	−6,91
2025-08-05	NP	HNASX - Growth Fund		16 947	0,71	9 209	10,50
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		135 577	−10,39	69 931	−19,17
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9 732	−2,45	5 288	7,04
2025-06-27	NP	AFDIX - Sustainable Equity 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		55 608	0,00	28 683	−9,81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 165		3 696
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		760	107,65	392	87,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 022	−5,98	555	3,16
2025-08-27	NP	PLBEX - Plumb Equity Fund		2 100	−19,23	1 141	−11,34
2025-07-29	NP	GQETX - GMO Quality Fund Class III		369 537	−2,99	204 110	−6,52
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		35 822	0,00	19 466	9,72
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 427	6,98	2 445	3,12
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		525	−67,33	290	−68,62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−54	−1,82	−29	7,41
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		11 688	−16,25	5 789	−20,53
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 430	−3,95	1 895	−7,43
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		34 199	0,00	17 640	−9,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 452	−56,10	−2 963	−51,84
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		26 314	−22,41	13 573	−30,02
2025-06-26	NP	AGRFX - AB Growth Fund Class A		53 487	0,00	27 589	−9,81
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		1 567	13,39	808	2,28
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−2 500		−1 290
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9 542	−30,77	4 922	−37,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		381	−8,63	197	−17,65
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		178 580	0,23	97 042	9,97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		35 217	1,30	19 137	11,15
2025-08-14	NP	MONTX - Monetta Fund		1 700	0,00	924	9,75
2025-07-28	NP	VSTIX - Stock Index Fund		45 616	−2,34	25 196	−5,88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		54		28
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 215	33,84	1 223	29,01
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		12 285	−0,55	6 676	9,10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 189		1 761
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		19 494	0,00	10 593	9,73
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		2 352	0,00	1 299	−3,64
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		6 960	−1,83	3 782	7,72
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		173 476	−40,79	89 479	−46,60
2025-06-24	NP	SWPPX - Schwab S&P 500 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		790 209	0,83	407 590	−9,05
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 134	0,00	585	−9,88
2025-08-27	NP	BRGIX - Bridges Investment Fund		9 000	0,00	4 891	9,72
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 537	4,79	1 379	14,93
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		220	0,00	113	−9,60
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		406 533	1,90	220 914	11,81
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		40 192	−9,83	21 841	−1,07
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		131 300	0,00	72 522	−3,63
2025-03-31	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		2 810	0,00	1 607	13,50
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3 400	0,00	1 878	−3,64
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		33 722	19,13	16 701	13,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		78 596	0,82	42 710	10,62
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 700	115,25	7 263	144,35
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		22 467	−3,00	12 409	−6,52
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5 055	31,30	2 607	18,45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 937	−8,85	1 070	−12,16
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 402	−8,23	1 849	0,71
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22 373	−32,13	12 158	−25,54
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		218	−21,01	118	−13,24
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 106	−7,29	570	−16,42
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		38 140	−39,04	20 726	−33,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		53 013	6,15	28 808	16,47
2025-06-18	NP	NWFAX - Nationwide Fund Class A		22 049	2,37	11 373	−7,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		168	330,77	91	378,95
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		585 363	−2,80	318 092	6,65
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		10 378		5 353
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		305	−78,75	166	−76,76
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 885	3,51	1 041	−0,19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 160	1,93	630	11,90
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 913	−84,51	2 929	−85,30
2025-06-26	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		380 991	−25,22	196 515	−32,55
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 973	0,00	1 533	−9,82
2025-08-26	NP	PRGFX - T. Rowe Price Growth 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		1 375 267	−6,49	747 334	2,60
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		21 466	−3,19	12 276	9,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 706	−1,56	927	8,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		466	−3,12	253	6,30
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		169 721	0,18	87 542	−9,64
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		60 095	3,51	33 193	−0,25
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		342	0,00	186	9,47
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		30 048	135,03	15 499	273,72
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		436 915	6,00	241 326	2,15
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		381 710	−45,18	210 834	−47,17
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		203	198,53	105	173,68
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		41 925	41,42	21 625	27,55
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		75 638	0,92	41 102	10,73
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 954	−29,51	3 289	−32,08
2025-07-28	NP	VCGAX - Growth & Income Fund		1 364	0,00	753	−3,59
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		69 330	27,30	37 675	39,67
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		49 669		25 619
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4 151	−2,56	2 293	−6,10
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	0,00	12	−7,69
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6 865	0,00	3 541	−9,81
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		52 796	−2,33	28 690	7,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 782	−5,60	2 982	−14,85
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		38 500	43,93	19 858	29,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 581	0,57	4 120	10,34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		359	0,00	198	−3,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		295	21,40	160	33,33
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5 146	−6,62	2 654	−15,77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		271	129,66	140	107,46
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		36 412		18 781
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		16 964	23,70	8 750	11,58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−143	10,00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1 000 000	−4,76	543 410	4,50
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		62 351		33 882
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 472	−98,15	800	−97,98
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		17 459	−3,85	9 643	−7,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29 104	5,87	15 815	16,17
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 730	−12,14	3 657	−3,59
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		12	0,00	6	0,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		55	25,00	30	38,10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10 652	−2,65	5 494	−12,19
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		2 700	42,11	1 491	37,04
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		21 536		11 895
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		201 096	34,57	109 278	47,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		72	−50,34	40	−53,01
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		239 931	0,00	130 381	9,72
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 400	42,11	2 934	55,90
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 510	3,92	2 451	14,01
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 376	0,00	760	−3,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 046	27,10	−568	39,56
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		90 951	−5,33	49 424	3,87
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		30 087	−7,71	16 350	1,26
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		23	−11,54	12	−21,43
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27 337	0,80	14 855	10,59
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		415 022	−9,01	214 068	−17,93
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		54 414	6,33	30 055	2,47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 291	13,50	5 132	9,38
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		865	4,34	446	−5,91
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		7 565	−11,00	4 111	−2,35
2025-06-27	NP	TWCGX - Growth 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		232 630	11,50	119 991	0,56
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 000		30 432
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		127 332	20,43	69 193	32,14
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2 476	0,00	1 368	−3,66
2025-06-25	NP	EXEYX - Equity Series Class S		1 958	−13,90	1 010	−22,38
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		53 170	−5,35	27 425	−14,63
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		59 539	−5,24	32 354	3,98
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 647	5,96	1 462	2,17
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 147	1,24	3 395	−2,44
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		6 768	0,00	3 678	9,73
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 806 637	−3,29	981 745	6,11
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		7 955	−17,34	4 394	−20,34
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1 049		570
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		165	0,00	94	13,25
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 318	0,33	59 997	−9,51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		79	203,85	43	250,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		717		370
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 670	−5,90	1 893	−15,16
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		57 634	−5,42	31 319	3,77
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1 916	−57,11	988	−61,32
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		22 611	1,30	12 287	11,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		550	0,00	299	9,56
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 369	−4,00	16 503	5,32
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1 209 176	−1,20	657 078	8,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		295 162	−2,88	163 030	−6,41
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		9 695	−11,58	5 268	−2,98
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		20 337	−40,05	11 233	−42,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 676	−1,02	8 601	−10,73
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	21 900,00	1 196	29 775,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 021	13,16	1 098	24,21
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		793	2,32	431	12,27
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		38 465	0,00	20 902	9,72
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		525	−0,94	290	−4,62
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		2 047	12,84	1 112	23,83
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		1 000	−20,00	543	−12,28
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2 016	0,00	1 096	9,72
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 312	77,74	2 224	60,35
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		650 000	−8,96	359 021	−12,27
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 099	1,63	45 441	−8,34
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		573 386	−4,97	295 752	−14,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		34 848	−0,23	19 248	−3,85
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		38 691	−1,76	21 025	7,79
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		84 165	1,13	43 412	−8,79
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		65		34
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		40 005	−8,67	21 739	0,21
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 032	99,22	1 122	92,12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 687	16,19	3 449	4,80
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		31 300	−25,30	17 288	−28,01
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		19 278	−8,80	10 648	−12,10
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	246	−5,75
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 000	−32,96	6 190	−39,54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 357	−2,30	700	−11,96
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		15 191	−16,56	8 391	−19,59
2025-07-25	NP	USAWX - World Growth Fund Shares		6 898	−1,56	3 810	−5,13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 797	−0,88	3 694	8,75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		944	16,26	487	4,74
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 267 364	−4,46	688 698	4,83
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		11 836	−2,42	6 432	7,06
2025-08-25	NP	SIBAX - Sit Balanced Fund		990	27,74	538	40,21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		103	−11,97	53	−19,70
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		484	4,54	263	14,85
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 240	4,67	1 237	0,90
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 975	16,42	6 693	5,01
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 081	−14,78	1 073	−23,14
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		868	−57,66	472	−55,98
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		325 302	−21,94	167 791	−29,59
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		824	−14,26	455	−17,27
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		40 563	−3,70	22 405	−7,20
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		40 492	−1,19	22 004	8,42
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		659 783	14,15	340 316	2,96
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		113 862	20,17	58 730	8,39
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		123 426	7,50	63 663	−3,04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 617	−16,08	3 596	−7,94
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		290	33,64	150	20,16
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		144 578	3,03	78 565	13,04
2025-06-26	NP	FHOFX - Fidelity Series Large 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		23 526	24,77	12 135	12,53
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		20 911	0,00	10 786	−9,81
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 924	0,00	2 132	9,73
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 430	−14,17	738	−22,58
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		50 087		25 835
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−11 750	−62,89	−6 385	−59,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		29 189	−2,01	16 122	−5,57
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		43 674	7,67	24 123	3,76
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		763 111	0,25	421 497	−3,39
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		589 930	−14,77	320 574	−6,48
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 872	−0,05	1 017	9,71
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 330	−13,30	735	−16,50
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		347 675	52,23	188 930	67,03
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 807	−1,54	12 045	−5,11
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		1 115 835	−1,22	616 320	−4,81
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 807	−1,69	982	7,80
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		70	0,00	35	−5,56
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 150	−41,77	625	−36,20
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		621	41,46	320	27,49
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 447 057	−6,59	2 456 287	−9,98
2025-08-19	NP	DAVPX - Davenport Core Fund		24 229	3,04	13 166	13,05
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 666	0,59	24 815	10,37
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 938	0,00	3 579	−9,81
2025-07-24	NP	FPKFX - Fidelity Puritan 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		1 513	−91,08	836	−91,41
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 150	−18,65	92 461	−10,74
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		16 097	204,87	8 747	234,49
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		13 548	0,00	6 988	−9,80
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		83 292	−1,79	45 262	7,75
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		356	−63,97	193	−60,53
2025-08-27	NP	VIGRX - Vanguard 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		3 754 462	1,11	2 040 212	10,93
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 958	−2,25	1 081	−5,84
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20 584	1 019,91	10 617	910,18
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		138	−32,68	75	−26,73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 400	−30,00	693	−33,56
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 126	1,87	1 155	11,81
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1 363	0,59	781	6,40
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 510	0,00	821	9,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		24 730	0,00	13 659	−3,63
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		7 911	−2,03	4 524	11,21
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		947 047	−4,29	488 487	−13,68
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		107 334	27,13	55 363	14,66
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		46 497	−3,99	25 682	−7,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 105	5,47	4 696	−4,88
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		156 165	0,00	80 550	−9,81
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		65 000	−31,58	33 527	−38,29
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2 782	−9,59	1 512	−0,79
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		17 251	−43,71	8 898	−49,23
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−43 582	16,85	−22 480	5,39
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		717	−27,65	390	−20,61
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		78 797	−4,16	40 643	−13,56
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 064	−14,90	10 360	−6,63
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		592	0,00	305	−9,76
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1 646	−18,11	894	−10,15
2025-08-26	NP	TLGWX - Growth & Income Fund		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		77	20,31	42	32,26
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		194 679	3,95	100 415	−6,24
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		563 840	53,80	311 431	48,22
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 882 202	5,25	970 840	−5,07
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		27 017	244,30	14 681	277,79
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		77 884	−38,87	40 173	−44,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 100	−8,33	598	0,51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 000	−0,66	3 260	8,99
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35 732	−19,13	19 417	−11,26
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		476 740	−0,87	263 323	−4,47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 448	8,57	3 009	4,62
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 913	−19,74	3 266	−22,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 000	−26,14	35 902	−28,82
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		10 325	−30,81	5 611	−24,09
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16 929	−2,29	8 732	−11,88
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		6 272	−19,60	3 235	−27,48
2025-08-27	NP	VLACX - Vanguard Large-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		418 259	0,17	227 286	9,90
2025-07-25	NP	MFEGX - MFS Growth Fund A		856 343	11,32	472 992	7,28
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		10 442	−2,02	5 674	7,50
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 497	18,17	1 357	29,64
2025-07-24	NP	FSPHX - Health Care 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		95 000	−40,62	52 472	−42,78
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−42	27,27	−23	37,50
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		58	−68,48	32	−65,93
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	−4,14	72	−13,41
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 318	−3,30	716	6,07
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		146	0,00	79	9,72
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		11 599	−13,07	5 983	−21,60
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		13 142	−3,69	7 141	5,68
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9 064	−45,57	5 006	−47,55
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 992	−6,08	1 027	−15,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 386	−68,00	−753	−64,90
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		146 399	0,00	79 555	9,72
2025-06-26	NP	USSCX - Science & Technology Fund Shares		738	−16,52	381	−24,75
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 023	16,24	2 075	4,85
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		182 117	1,43	98 964	11,29
2025-06-24	NP	SWHFX - Schwab Health Care 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		7 152	0,00	3 689	−9,80
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		12 205		6 632
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4 625	−3,12	2 513	6,30
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		217 016	−0,22	117 929	9,48
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		83 225	−2,35	45 225	7,15
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		15 283	−16,82	7 883	−24,98
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		411 400	4,83	223 559	15,02
2025-06-26	NP	TLARX - Transamerica Large Core R		428	421,95	221	378,26
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		18 304	−1,73	9 947	7,82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 695	−8,98	5 516	−17,90
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		4 200	−65,29	2 282	−61,92
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 340	0,00	3 786	−9,82
2025-06-27	NP	TWCUX - Ultra 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		871 311	9,32	449 422	−1,40
2025-06-26	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		69 300	−24,84	35 745	−32,21
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		11 932	−1,09	6 484	8,52
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		49 324	3,29	25 441	−6,84
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 909	0,56	55 144	−9,30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		81	−2,41	45	−6,38
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		43 393	−33,76	23 580	−27,32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		103	14,44	53	3,92
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		8 331	−16,22	4 297	−24,43
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 022	−51,67	3 326	−53,42
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		201 836	27,84	109 680	40,27
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		107 538	−3,58	55 468	−13,04
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		7 911		4 080
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 209	0,00	2 287	9,74
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		8 607	0,00	4 439	−9,81
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		14 857	0,00	7 663	−9,80
2025-06-24	NP	KLCAX - Federated Kaufmann Large 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		33 548	0,00	17 304	−9,80
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		37 126	−0,08	19 150	−9,88
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		1 798	−35,09	977	−28,74
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		187 264	0,76	103 433	−2,89
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 748 687	−23,83	950 254	−16,43
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		22 909	−0,14	12 449	9,57
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		4 259	0,00	2 197	−9,82
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41 681	−5,71	21 499	−14,96
2025-08-27	NP	BHCFX - Baron Health Care Fund		12 000	−45,45	6 521	−40,16
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		61 701	−21,16	33 529	−13,50
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		27 461	−1,56	15 168	−5,14
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		162 975	1,48	84 063	−8,47
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		689 005	−10,83	380 565	−14,07
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		10 638	−42,96	5 781	−37,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		58 074	0,00	31 558	9,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 465	12,15	6 885	8,07
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		132	−25,00	72	−18,39
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		69 026	−42,92	35 604	−48,51
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 631	0,00	886	9,79
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		11 586	46,40	6 296	46,40
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		380 131	2,27	206 567	12,21
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		96	−74,54	52	−72,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 571	11,97	810	1,00
2025-05-02	NP	VOLMX - Volumetric Fund		0	−100,00	0	−100,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 834	0,00	3 170	9,73
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		15 086	−87,55	8 333	−88,01
2025-06-27	NP	ACFOX - Focused Dynamic Growth 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		77 675	−3,90	40 065	−13,33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 272	0,74	3 408	10,54
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 500	0,00	3 532	9,72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 120	−28,75	619	−31,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 653	−4,67	898	4,66
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		238 683	−1,37	129 703	8,22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		17 960	3,64	9 264	−6,53
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		804	−4,85	437	4,31
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		55 448	4,59	28 600	−5,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		88 574	−1,09	45 686	−10,79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		83	−14,43	41	−18,00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		55 020	−9,65	30 390	−12,94
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		168	0,00	87	−10,42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		277	−5,78	143	−15,48
2025-08-27	NP	PLBBX - Plumb Balanced Fund		2 600	−13,33	1 413	−4,92
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 986	−43,56	2 851	−35,93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 022	0,87	5 685	−9,01
2025-06-26	NP	USAAX - Growth Fund Shares		60 839	−5,08	31 381	−14,38
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		13 500	0,00	7 336	9,72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15 346	−3,81	8 339	5,54
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 857	−13,52	192 833	−5,12
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		185	−91,14	102	−91,47
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		18 800	5,03	10 384	1,21
2025-06-24	NP	KAUAX - Federated Kaufmann 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		114 200	0,00	58 904	−9,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 307	−1,93	13 752	7,61
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		17 239	0,00	8 892	−9,81
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22 059	−2,11	11 987	7,41
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		9 991	−1,65	5 153	−11,29
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		209 160	−29,33	103 591	−32,95
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		25 596	−0,93	14 138	−4,52
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		209 947	−1,13	115 962	−4,72
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		62 834	2,13	32 410	−7,88
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		243 535	−5,12	132 339	4,10
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		12 754	0,00	6 931	9,72
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		18 451	0,20	10 026	9,95
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 588	−12,36	1 950	−3,85
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		3 868	−3,06	2 217	2,50
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		5 550	0,00	3 016	9,72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 714	0,00	931	9,79
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		62 557	1,54	33 994	11,41
2025-07-25	NP	AMCPX - AMCAP FUND Class A		280 593	−2,39	154 983	−5,93
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		46 000	0,00	24 997	9,72
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		10 563	−2,99	5 740	6,45

MX:ISRG
IT:1ISRG	387,80 €
GB:0R29	464,10 US$
CH:ISRG
US:ISRG	466,86 US$
DE:IUI1	393,45 €

Topp 584 gemensamma fonder med ISRG / Intuitive Surgical, Inc. (WBAG)

Topp 584 gemensamma fonder med AT:ISRG / Intuitive Surgical, Inc.

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