Topp 511 gemensamma fonder med MU / Micron Technology, Inc. (WBAG)

Topp 511 gemensamma fonder med AT:MU / Micron Technology, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:MU / Micron Technology, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		105 551	−17,56	13 009	16,93
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		170 800	0,00	13 143	−15,66
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		67 461	−6,29	6 372	−5,46
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		40 287	12,43	3 100	−5,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		245 069	0,63	30 205	42,73
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		364	−14,35	28	−26,32
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 037	3,46	1 730	46,86
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		14 848	−1,00	1 830	40,45
2025-04-28	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		6 908	−30,22	647	−33,33
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		10 485	−8,30	1 292	30,11
2025-04-28	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		4 825	−26,89	452	−30,19
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	12	50,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16 181	613,45	1 245	698,08
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		272 481	−0,45	20 967	−16,04
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 430	−5,77	880	−20,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		78 908	−1,77	9 725	39,35
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25 049	17,72	3 087	67,05
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		29 644	−87,25	2 576	−86,84
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 480 234	15,87	612 123	16,90
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		91 048	2,96	11 222	46,05
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		123 085	−57,74	9 471	−64,36
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 334	−1,48	657	39,79
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		65 393	−12,89	5 032	−26,54
2025-06-23	NP	BLPIX - Bull Profund Investor Class		865	−5,46	67	−20,48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		165 852	6,69	20 441	51,34
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10 075	0,00	952	0,85
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		190 800	53,50	14 682	29,46
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		115 800	118,90	14 272	210,53
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		292 100	−2,63	36 001	38,11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 077 524	−39,70	101 783	−39,16
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		123	0,00	9	−18,18
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		3 586 197	−16,75	338 752	−16,01
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		121 896	−4,03	15 024	36,13
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 882	33,54	478	95,90
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		136 630	8,08	12 906	9,04
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12 157	50,10	935	26,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 918	12,46	378	−5,03
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		133 971	−2,65	12 655	−1,79
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		20 117		2 479
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7 076 420	28,32	872 169	82,01
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 085	0,00	15 935	−15,66
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 515	−19,88	238	−19,11
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		126 137	−27,83	11 915	−27,20
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		1 550 801	−17,80	119 334	−30,67
2025-05-28	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6 020	−18,87	523	−16,19
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		7 441	−43,63	573	−52,49
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		275 205	1,99	21 177	−13,98
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13 853	82,23	1 707	167,14
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		70 186	−3,12	6 630	−2,27
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		195	0,00	18	−10,53
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		67 990	−2,49	6 422	−1,62
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		23 794 501	29,19	2 247 629	30,34
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		146 835	−44,59	18 097	−21,40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		833	29,95	64	10,34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		922	21,32	114	71,21
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4 480	0,07	409	−8,52
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		503	46,65	62	110,34
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 084	0,00	94	3,30
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 100	41,03	136	101,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 033	7,71	374	52,87
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		764 596	−12,51	94 236	24,10
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 555	−0,70	336	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		171		13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−26		−3
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		70 294	49,11	8 664	111,50
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		69 595	5,16	6 574	6,08
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		144 700	0,00	11 135	−15,66
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		281 600	−50,04	26 600	−49,60
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1 202 022	0,00	148 149	41,85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		36 645	0,00	3 461	0,87
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 494	47,72	2 279	109,66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21 119	−0,94	2 603	40,50
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		100 300	−29,56	7 718	−40,59
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2 950	0,00	256	3,23
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		656 627	−1,26	62 025	−0,38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 937	166,76	362	362,82
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		2 465 386	1,02	189 711	−14,80
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		822 400	16,24	101 361	64,88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		494 425	2,62	60 938	45,56
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		942	0,00	116	43,21
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		80 235	0,00	6 174	−15,66
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		81	0,00	6	−14,29
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		744 233	−1,23	91 727	40,11
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		162	0,00	12	−14,29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		103	0,00	8	−22,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		173	5,49	13	−7,14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 158	15,68	298	16,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		252		19
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		64 052	282,79	7 894	354,99
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		584 309	0,76	55 194	1,66
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		324 075	−5,08	24 938	−19,95
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		20 545	−3,95	1 941	−3,10
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		43 800	0,00	4 137	0,90
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		134 363	40,44	12 692	41,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 296	5,29	2 177	−11,22
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		38 850	152,95	4 788	270,59
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		185	4,52	14	−12,50
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	−100,00	0	−100,00
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		15 116	91,92	1 163	61,98
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−125 216	−2 697,30	−10 880	−2 280,36
2025-07-30	NP	SCORX - Sextant Core Fund		445	0,00	42	2,44
2025-08-27	NP	VIVAX - Vanguard 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		9 898 852	1,32	1 220 034	43,72
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		674	−22,08	83	10,67
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5 315	25,12	655	77,51
2025-07-28	NP	VGLSX - Global Strategy Fund		5 685		537
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158 327		12 183
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		278 917	171,40	26 346	173,81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 467	−124,78	1 167	−135,13
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		76 458	−18,25	5 883	−31,06
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 774	−1,06	137	−16,56
2025-04-28	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		17 622	−22,03	1 650	−25,49
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 828	−22,08	173	−21,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 156	−125,46	635	−136,10
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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		10 900	−35,88	1 030	−35,32
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 589	−153,85	−225	−155,45
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		1 439 915	−57,12	110 801	−63,84
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		375 721	390,06	46 308	595,20
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		48 900	0,00	6 027	41,85
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16 875	−20,49	2 080	12,74
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15 579	321,51	1 199	369,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−41	−114,81
2025-05-27	NP	FTRNX - Fidelity Trend Fund		174 700	−52,76	15 180	−51,23
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		10 400	0,00	982	0,92
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		618 847	10,75	58 456	11,73
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		4 803 377	−7,36	592 016	31,41
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		155 731	0,00	19 194	41,84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	−93,04	197	−91,74
2025-06-26	NP	SVBAX - Balanced Fund Class A		718 912	−25,98	55 320	−37,57
2025-07-24	NP	FSPTX - Technology 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		2 929 479	−22,46	276 719	−21,77
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		221 400	10,53	20 913	11,51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 617	−8,55	342	−7,84
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		0	−100,00	0	−100,00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		630 000	0,00	77 648	41,85
2025-05-15	NP	FMIHX - Large Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		618		76	−137,25
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		29 400	0,00	2 262	−15,66
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		363 277	0,73	27 954	−15,05
2025-07-28	NP	VCIGX - Dividend Value Fund		0	−100,00	0	−100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		494 189	−0,80	38 028	−16,34
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−60 792	−9,42	−7 493	28,49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		400 516	−0,17	30 820	−15,81
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		8 702	−35,23	1 073	−8,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		563	0,00	53	1,92
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 056	4,84	2 595	48,71
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		676 571	−0,52	83 387	41,10
2025-05-29	NP	WCEAX - Ivy Core Equity Fund Class A		0	−100,00	0	−100,00
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		509 159	1,82	39 180	−14,13
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16 066	−9,36	1 980	28,57
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		0	−100,00	0	−100,00
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		750 000	−11,76	57 712	−25,58
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		24 950	0,00	1 920	−15,69
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 178	−9,72	761	28,11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 121 072	81,34	384 672	157,23
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		31 300		3 858
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		333 975	0,92	25 699	−14,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		948	−16,99	90	−16,04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		268 400	−42,84	33 080	−18,93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18 716	−1,58	2 307	39,59
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		134 174	−3,92	16 537	36,29
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5 513	−58,50	521	−42,54
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8 351	0,00	1 029	41,93
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		13 033	0,00	1 231	0,90
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		1 262 862	−20,77	97 177	−33,18
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		221 376	−2,62	20 911	−1,76
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21 170	14,56	2 000	15,55
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11 350	0,00	1 036	−8,49
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		56 828	508,11	4 373	413,15
2025-05-30	NP	TRVLX - T. Rowe Price 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		301 615	−82,47	26 207	−81,90
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		608 409	42,84	57 470	44,10
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		567 837	1,25	69 986	43,62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	0,00	1	−100,00
2025-03-28	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		4 900	−54,63	447	−58,46
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 280 323	2,30	687 699	3,21
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 914	−29,65	748	−29,06
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		52 267	0,00	4 022	−15,67
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		355		27
2025-07-22	NP	CAPAX - Federated Capital Income 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		22 136	8,95	2 091	9,88
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		212 228	91,31	16 331	61,35
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6 702	8,99	826	54,68
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		75		6
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		57 000	50,00	7 025	112,81
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		154	4,05	12	−15,38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		85 238	0,61	10 506	42,71
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		5 355	−32,87	412	−43,33
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 801	−63,78	156	−69,71
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		130 723	2,28	16 112	45,08
2025-08-28	NP	BIGRX - Income & 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		11 259		1 388
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		161 090	16,60	15 217	17,63
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		32 690	−3,82	3 088	−2,99
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		110 352	−2,34	13 601	38,54
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 024	−44,63	1 482	−18,94
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		94 031	−23,16	11 589	8,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		581	−1,69	72	39,22
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		199 134	−16,73	24 543	18,11
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 601	0,00	246	0,82
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		10 700		1 319
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		1 912 267	−45,42	180 633	−44,94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16 344	−3,34	2 014	37,10
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		20 452	9,82	1 574	−7,42
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 943 547	6,52	239 542	51,09
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 200	−27,65	66 333	2,62
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		105 058	0,00	12 948	41,85
2025-06-26	NP	FIOOX - Fidelity Series Large 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		375 819	2,11	28 919	−13,88
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		2 066 013	1,17	195 156	2,07
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		91 205	−1,41	8 615	−0,53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		231 121	0,00	28 486	41,84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10 835	93,93	1 335	175,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		542	−137,90	67	−153,23
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		6 500	44,44	614	45,61
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		59 319	0,00	7 311	41,85
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		76 109	−42,82	7 189	−42,31
2025-05-28	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		18 528	0,00	1 610	3,21
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 847	−0,08	474	41,92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 800	−13,91	1 208	2,29
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 747	18,38	673	−0,15
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		230 900	26,31	17 768	6,53
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		375 617	32,67	46 295	88,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		48 062	−3,65	5 924	36,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		237	−7,78	21	25,00
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		546 600	−25,93	67 368	5,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 218	−9,25	171	−23,42
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		4 896	−1,92	377	−17,36
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		491 776	0,00	60 611	41,85
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		197 700	10,82	24 367	57,19
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		659	63,12	57	67,65
2025-03-27	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		1 512	0,00	138	−8,67
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 100	7,89	387	9,01
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 500	−41,07	10 814	−43,67
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		19 158 813	13,14	2 361 324	60,48
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		1 304 146	−0,02	160 736	41,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		820	−44,48	63	−52,99
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 380	0,00	183	−15,67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		49 972	−41,45	3 845	−50,62
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		426 047	24,83	32 784	5,28
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		6 100	−48,31	576	−50,13
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		239 728	2,72	18 447	−13,36
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90 748	5,56	11 185	49,72
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		27 313	−30,93	3 366	−2,01
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22 582	−0,72	2 783	40,84
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		87 926	92,72	8 305	94,45
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		199 890	−42,27	24 636	−18,11
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		57 534	−0,02	7 091	41,82
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		20 850	77,24	1 604	49,49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		9 627	270,55	1 187	427,11
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 688	−0,47	208	41,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		34 759	−1,42	2 675	−16,88
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		304	0,00	23	−14,81
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		685		84
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		43 057	0,00	3 741	3,26
2025-07-28	NP	VCAAX - Asset Allocation Fund		4 257	−36,23	402	−35,68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 462	−1,85	550	38,99
2025-07-24	NP	FSELX - Semiconductors 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		9 557 177	−19,47	902 771	−18,76
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 367	−11,29	168	26,32
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		228	0,88	28	47,37
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 469	−14,24	344	−27,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−17		−2
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		31 723 179	2,47	3 909 882	45,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 777	0,00	262	0,77
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		2 500	13,64	192	−4,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28 839	14,64	2 724	15,67
2025-07-30	NP	AUERX - Auer Growth Fund		12 000	0,00	1 134	0,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 451	3,52	2 274	46,90
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		27 480	−1,51	3 387	39,69
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		29	0,00	2	0,00
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		402 834	19,95	49 649	70,15
2025-03-28	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		9 200	0,00	839	−8,41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 881	−46,37	355	−23,82
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 185	−6,16	393	33,33
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10 259	−55,32	789	−62,32
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13 325		1 259
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		120 643	−1,94	14 869	39,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 009	5,81	494	50,15
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 704	−18,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		16 565	−12,19	2 042	24,53
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		47 260	9,67	3 637	−7,50
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		37 816	1,41	3 572	2,32
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 301	0,57	215	−4,02
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 717 126	1,86	132 133	−14,10
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		0	−100,00	0	−100,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		102 366	−1,52	12 617	39,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		973 919	4,60	74 943	−11,78
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		81 479	37,04	7 080	52,89
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		83 594	−1,89	7 627	−10,16
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		450	−1,53	55	41,03
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39 516	14,49	3 733	15,51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12 494	−2,48	1 540	38,27
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		307 600	34,32	23 670	13,29
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		35 389	2,93	2 723	−13,17
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		144 392		17 796
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		6 849 414	−0,28	844 190	41,45
2025-07-28	NP	VBCVX - Systematic Value Fund		33 567	−22,00	3 171	−21,32
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13 200	−76,09	1 016	−81,55
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 400	−44,68	41 815	−53,34
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		313 500	0,00	24 124	−15,66
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		68 262	−2,72	8 413	37,99
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		196 294	2,50	15 105	−13,56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		34 432	1,23	2 650	−14,63
2025-04-24	NP	BGSIX - BlackRock Technology 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		1 027 450	−2,67	96 200	−6,97
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3 400	0,00	321	0,94
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9 132 329	16,41	862 640	17,44
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		18 716	−6,75	1 768	−5,96
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19 616	0,69	2 418	42,85
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		35 765	−2,51	2 752	−17,78
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 390	6,60	887	78,27
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 745 418	−12,44	215 123	24,20
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		580		50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 181	0,00	885	42,05
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1 630	0,00	201	41,84
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		2 080	−30,55	256	35,45
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 764	6,37	674	−10,25
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 091 950	0,00	84 026	−15,66
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	1
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 253	−91,20	118	−91,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		463 795	−0,86	35 689	−16,39
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 700	−43,68	10 596	−52,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 618	1,74	446	44,48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		361 445	0,55	44 548	42,62
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		37 214	228,54	4 587	366,06
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		187 461	3,56	17 708	4,48
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		30 800	710,53	2 884	675,00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 425		1 929
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		302 881	1,13	23 307	−14,71
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 462	−34,12	225	−39,78
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6 904	0,00	851	41,90
2025-07-28	NP	VCSTX - Science & Technology Fund		244 041	−36,36	23 052	−35,80
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		60 600	−3,35	7 469	37,08
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		1 600 383	9,16	151 172	10,12
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		4 820	21,23	451	15,94
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		335 500	−6,12	25 817	−20,83
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		18 889	−62,74	1 454	−47,01
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		122 786	−35,16	9 448	−45,32
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13 452	−35,58	1 658	−8,65
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		155 356	−20,18	14 675	−19,47
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		14 472	−32,60	1 784	−4,40
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		178 414	−26,61	21 990	4,09
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		14 970	−10,36	1 414	−9,53
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		88 692	−0,47	6 825	−16,06
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		522	−12,71	64	25,49
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 234	−52,33	683	−51,90
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		26 871	−25,46	2 068	−37,15
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 710	46,09	−256	47,40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 523	0,45	2 776	42,45
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9 041	−14,46	854	−13,65
2025-06-30	NP	VASVX - Vanguard Selected Value 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		286 749	0,00	22 065	−15,66
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		33 161	−9,34	2 552	−23,55
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		37 400	−13,38	3 533	−12,62
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		700 000	0,00	66 122	0,89
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		4 220	0,00	520	42,08
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 144	0,00	396	−15,78
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		21 836	−36,50	2 063	−35,94
2025-03-25	NP	QABGX - Federated MDT Balanced 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		1 063	−60,23	97	−63,91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 877	2,35	355	45,08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24 500	39,20	2 314	40,50
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		3 032	221,87	374	360,49
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		25 186	−23,17	1 938	−35,21
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		530 635	0,53	40 832	−15,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		67 984	−15,11	8 379	20,42
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		58 827	132,81	4 527	96,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 238	−6,08	480	−20,79
2025-06-26	NP	FLCOX - Fidelity Large 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		482 966	8,58	37 164	−8,43
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		73 460	60,57	9 054	127,75
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		38 815	−4,04	3 634	−8,28
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8 464	−15,06	735	−12,29
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		44 139	−19,40	4 169	−18,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		21 375	−4,47	2 019	−3,58
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		559 073	8,45	43 021	−8,54
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		12 601	−33,01	1 553	−4,96
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 456	−10,07	−179	27,86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		246	200,00	30	328,57
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	328,57	185	534,48
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		617	64,53	76	145,16
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 821	78,01	224	160,47
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		447 718	0,00	55 181	41,85
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		85 589	−1,62	8 085	−0,75
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		593 226	8,99	56 036	9,96
2025-08-28	NP	NCGFX - New Covenant Growth Fund		9 194	0,00	1 133	41,98
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		449 454	0,00	34 585	−15,66
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		9 098	0,00	1 121	41,90
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−13,92	168	21,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−53		−7
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8 720	52,18	1 075	116,10
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 934	−28,53	2 731	−34,56
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		235 200	−1,51	28 988	39,71
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		47 138	−37,71	5 810	−11,65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		76 983	0,00	7 272	0,89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		68 123	−1,19	6 435	−0,31
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		333 240	0,00	25 643	−15,66
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		571 163	56,15	53 952	57,54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 318	−41,95	1 179	−51,06
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		18 294	0,00	1 408	−15,70
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 200 409	73,82	92 371	46,60
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		16 691	49,15	1 450	54,09
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		19 618 628	−16,89	2 417 996	17,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		178	72,82	22	162,50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 449	−3,40	179	36,92
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		345 833	0,00	30 049	3,24
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		457	0,00	56	43,59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 118	−2,38	578	−1,54
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		18 113		2 232
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		24 400	−62,23	3 007	−46,43
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		31	−13,89	2	−33,33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		13 259	279,70	1 020	323,24
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		766	0,00	59	−15,94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 644	2,67	819	45,55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		47 933	−5,17	5 908	34,53
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	0,00	1	0,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		460 813	14,96	56 795	63,06
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		65 700	8,60	6 206	9,57
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 700	0,53	2 901	−15,20
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 671	0,00	252	0,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		58 894	99,64	7 259	183,18
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		71 153	2,67	6 721	3,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 821	−63,81	−2 813	−48,67
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 585	−21,31	875	−27,95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 149	1 211,09	473	1 026,19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		148	12,12	18	63,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 106	24,55	136	76,62
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		27 539	−26,28	2 119	−37,82
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		126 718	−4,28	11 970	−3,44
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		50 192	204,29	6 186	331,68
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		24 372		1 875
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		263 914	−33,17	32 527	−5,20
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940 000	−15,59	115 855	19,73
2025-05-28	NP	HOMPX - HW Opportunities MP Fund		2 700	0,00	235	3,08
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		35 938 587	2,10	4 429 431	44,83
2025-07-28	NP	VSTIX - Stock Index Fund		141 884	−2,41	13 402	−1,55
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		14 056 491	1,23	1 327 776	2,12
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		7 347	−55,03	565	−65,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		26 953	8,82	2 074	−8,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		65 759	−2,56	8 105	38,22
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		10 991	−11,51	846	−25,42
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		105 136	−2,74	12 958	37,97
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		402 085	−7,45	49 557	31,27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		331 131	−1,78	40 812	39,32
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		276 694	−1,31	21 292	−16,77
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11 799	−1,67	908	−17,09
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		807 571	22,62	62 143	3,41
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		113 525	25,98	10 724	27,09
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		318 954	−4,41	39 311	35,60
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		534 277	−45,26	65 850	−22,36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 206	123,28	170	148,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		28 304	−1,34	3 488	39,97
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		89 631	135,06	8 467	137,14
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		47 747	−16,91	3 674	−29,93
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		140 312	0,00	10 797	−15,66
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		540 000	−19,33	41 553	−31,97
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 764 322	14,57	2 928 953	62,52
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 403	0,00	296	42,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 352	−67,70	1 335	−72,76
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 281 843	−17,46	98 638	−30,39
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		12 804	0,00	985	−15,67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 024	8,75	1 608	9,76
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		24 004	0,00	1 847	−15,66
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 100		356
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		25 988	16,79	3 203	65,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 109	−26,65	1 333	−26,00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 456		1 535
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		23 085	4,89	2 181	5,83
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		17 410	53,53	1 340	29,50
2025-08-27	NP	TLLVX - Large-Cap Value Fund		6 290	−2,63	775	38,15
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 637	−1,86	695	39,08
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 948 275	−11,73	240 125	25,21
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 276	−19,37	876	−18,66
2025-08-26	NP	TLSTX - Stock Index Fund		16 171	−2,87	1 993	37,83
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		523	0,00	57	42,50
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		79 714	−10,29	9 825	27,25
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		169 600	6,11	16 020	7,05
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		41 079	42,88	3 880	44,18
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		2 613 175	−7,46	201 084	−21,96
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		8 592	5,38	1 059	49,44
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		25 562	0,00	3 151	41,83
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		13 735	76,97	1 297	78,65
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		13 709	−17,84	1 055	−36,58
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		19 690	45,16	1 860	46,49
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 060	−56,41	254	−38,29
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		10 200	−34,62	963	−34,04
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 861	−111,11	220	−109,37
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		313 360	6,27	38 622	50,75
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		13 106	−1,26	1 238	−0,40
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 469 784	−0,29	516 676	0,59
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		31 243	0,00	2 404	−15,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−29		−4
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		316 585	0,00	39 019	41,85
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		32 205	−38,23	3 969	−12,38
2025-03-31	NP	FDGFX - Fidelity Dividend 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		917 700	−11,30	83 731	−18,79
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		15 281	7,95	1 431	3,17
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 900	−89,36	513	−91,09
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 108	−53,92	260	−34,76
2025-07-29	NP	GIMFX - GMO Implementation Fund		31 088	−26,33	2 937	−25,69
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		21 430	72,75	2 641	145,22
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 457	−64,73	303	−50,08
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		6 450	13,36	795	60,73
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	12	50,00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		3 105	−90,55	283	−92,16
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		70 330	0,00	5 412	−15,66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		300	−58,62	37	−40,98
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		24 799	0,96	3 056	43,21
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		100 063	−18,05	12 333	16,24
2025-03-31	NP	DAACX - Diversified Equity Fund		5 914	0,00	540	−8,49
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		0	−100,00	0	−100,00
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		8 644	−15,77	665	−28,95
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 010	0,00	78	−16,30

CH:MU
MX:MU
BG:MTE
PE:MU
IT:1MU	113,58 €
US:MU	140,03 US$
DE:MTE	115,38 €
GB:MTED
GB:0R2T	132,20 US$
KZ:MU_KZ	133,99 US$

Topp 511 gemensamma fonder med MU / Micron Technology, Inc. (WBAG)

Topp 511 gemensamma fonder med AT:MU / Micron Technology, Inc.

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