Topp 600 gemensamma fonder med TJXC / The TJX Companies, Inc. (WBAG)

Topp 600 gemensamma fonder med AT:TJXC / The TJX Companies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:TJXC / The TJX Companies, 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 (%)
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		46 500	0,00	5 742	1,40
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		33 201	6,15	4 272	9,45
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		245	0,00	32	3,33
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		127 465	1,34	15 741	2,75
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		274 961	−1,45	35 382	1,62
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		277 671	1,16	35 731	4,31
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		685 118	−0,51	88 161	2,60
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		85 900	−9,86	10 608	−8,62
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		58 194	391,75	7 488	407,32
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		4 281	−86,80	543	−86,58
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		65 485	0,00	8 087	1,38
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 470	0,00	182	1,12
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		28 277	−2,31	3 492	−0,96
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		26 907	−1,82	3 462	1,26
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		9 250	0,00	1 142	1,42
2025-05-29	NP	JAEEX - Equity Income Trust NAV		24 684	−39,71	3 007	−39,22
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13 485	−22,63	1 665	−21,54
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		47 736	−2,05	5 957	8,13
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		485	142,50	60	145,83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		167 248	5,76	20 653	7,23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29 414	13,74	3 733	15,69
2025-06-27	NP	TWCIX - Select 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		543 800	0,00	69 976	3,12
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		915 089	−1,14	117 754	1,94
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		11 298	0,00	1 454	3,12
2025-08-25	NP	REDWX - Aspiration Redwood Fund		30 811	6,45	3 805	7,91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16 328	−4,29	2 016	−2,94
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		498	0,00	61	1,67
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		16 352	4,89	2 075	6,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		589	0,17	73	1,41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		382		47
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		893	−1,22	113	0,89
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		2 660 730	0,00	342 383	3,12
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1 455 529	−13,25	179 743	−12,04
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		18 068	1,71	2 293	3,43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		369 797	4,69	47 585	7,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 026	−82,32	130	−82,02
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		66 161	0,00	8 514	3,11
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19 274		2 480
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 971		758
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−11,11	2	0,00
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		639 600	0,00	78 984	1,39
2025-07-28	NP	VGLSX - Global Strategy Fund		1 540	0,00	195	1,56
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		575 431	−18,44	74 046	−15,89
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		43 569	41,67	5 606	131,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		92 073	−2,23	11 684	−0,55
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		74 352	−4,18	9 568	−1,20
2025-07-23	NP	IMANX - Iman Fund Class K		7 600	0,00	964	0,94
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		38 930	−4,13	5 010	−1,14
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		668	−71,27	83	−68,32
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		80 457		10 353
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		17
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		354 445	3,38	45 610	6,61
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		58 440	−6,59	7 416	−4,98
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		358 079	−14,00	44 219	−12,80
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		14 894	3,04	1 917	6,27
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7 800	−22,00	1 004	−19,57
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		6 200	−4,62	766	−3,29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		91 295	0,00	11 748	3,12
2025-08-28	NP	BEQGX - Equity 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		27 133	−19,49	3 351	−18,39
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		578	−85,69	71	−70,90
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		88 239	−1,55	11 198	0,14
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		24 758	−8,24	3 142	−6,68
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		170 311	−3,07	21 916	−0,05
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		31 334	−3,40	3 976	−1,73
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		15 000	0,00	1 852	1,37
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		44 622	24,75	5 742	28,64
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		264 200	17,42	33 997	21,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 759	−0,87	2 811	0,50
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		13 699	6,01	1 692	7,50
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1 150 000	0,00	145 935	1,72
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		1 170 000	0,00	148 473	1,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 176	7,85	2 180	9,72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 157	0,00	1 289	1,66
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 357 597	−3,33	167 650	−1,99
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 410	40,88	1 468	45,35
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12 547	−11,59	1 615	−8,87
2025-08-26	NP	TLSTX - Stock Index Fund		16 259	−4,03	2 008	−2,71
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		144 057	−78,62	18 281	−66,10
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6 869	27,53	884	31,40
2025-08-18	NP	JAMEX - Jamestown Equity Fund		8 700	0,00	1 074	1,42
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 576 031	−3,28	565 094	−1,93
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 307	−9,64	285	−8,39
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		54 679	−8,02	6 752	−6,74
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		52 113	−3,16	6 706	−0,15
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		24 500	−26,48	3 153	−24,19
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 359	0,00	299	1,70
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		1 615 317	8,40	204 984	10,25
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		1 302 903	−1,00	160 895	0,37
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		253	6,75	33	10,34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		55 192	−5,46	6 816	−4,15
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		1 633	7,01	199	7,61
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		55 200		7 103
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		86 010	2,61	10 621	4,04
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 130	−53,86	1 159	−53,08
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		273	7,91	35	12,90
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		95 916	0,00	11 845	1,39
2025-05-28	NP	TLGQX - Growth Equity Fund		12 635	−17,68	1 539	−17,04
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	2,53	21	5,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21 296	−1,80	2 630	−0,45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	5,03	79	5,41
2025-07-28	NP	VCULX - Growth Fund		9 810	−9,02	1 245	−7,51
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		137 654	7,19	17 468	9,03
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		256	0,00	33	3,23
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		10 600	0,00	1 345	1,74
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		162 245	−11,51	20 036	−10,28
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		27 500	−8,33	3 396	−7,09
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 488	−0,71	570	1,07
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 188	0,00	147	1,39
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		924	20,16	114	22,58
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		48 900	0,00	6 292	3,11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 555	4,45	3 674	7,71
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		295	2,08	38	2,78
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8 281	−18,01	1 009	−17,38
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		177 510	138,25	21 921	141,57
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 187 199	−8,47	150 656	−6,90
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		198 528	0,00	25 547	3,12
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		28 407	−28,05	3 460	−27,47
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		225 321	−41,05	27 825	−40,23
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		33 624	−2,89	4 267	−1,23
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 631	−2,85	695	−1,42
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 646	−84,55	2 271	−84,42
2025-06-24	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		2 427	−51,11	312	−49,60
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		1 046 803	1,90	129 270	3,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 355	−47,51	−2 390	−46,77
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		35 692	−25,82	4 529	−24,54
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		674 892	−1,32	83 342	0,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 440	−8,85	314	−6,29
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		13 507	5,14	1 682	1,75
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		44 579	7,22	5 736	10,56
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 412 392	−24,83	179 233	−23,54
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 770 515	−0,13	742 550	2,98
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		90 850	−5,73	11 219	−4,41
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 182	−7,07	393	−6,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		239 964	1,07	30 879	4,22
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 413	107,49	182	115,48
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		69 627	0,00	8 960	3,12
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		61 045	0,00	7 538	1,39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		244 832	−0,36	30 234	1,02
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		29 762	4,02	3 777	5,80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−12 169	−12,27	−1 566	−9,54
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		163 520	−1,22	21 042	1,86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		202	0,00	26	0,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5 000	0,00	643	3,21
2025-08-20	NP	MUNDX - Mundoval Fund		9 000	−10,00	1 111	−8,78
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 859	−12,19	236	−10,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		251	195,29	31	200,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		89 457	−1,36	11 511	1,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 243	−26,82	932	−24,53
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		35 433	−16,25	4 376	−15,10
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		23 004	−3,28	2 919	−1,62
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		17 795	−2,97	2 198	−1,61
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 700	−1,05	4 851	2,04
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 832	14,86	603	26,74
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6 335	60,62	782	62,92
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		338 025	−0,30	41 743	1,09
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		14 183 010	0,40	1 799 824	2,13
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		76 681	−4,76	9 469	−3,44
2025-06-23	NP	BLPIX - Bull Profund Investor Class		873	−6,23	112	−3,45
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7 000		864
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		400 164	−16,32	51 493	−13,71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		34 374	−18,24	4 423	−15,69
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		912 057	−3,14	112 630	−1,80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		472	33,71	58	38,10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 152	0,00	273	1,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 081	547,31	139	672,22
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 009	−14,97	742	−13,72
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		879	−8,25	109	−6,90
2025-08-26	NP	MFRFX - MFS Research Fund A		395 167		48 799
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		22 300	0,11	2 754	1,47
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		22 305	0,00	2 870	3,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		85 155	−0,38	10 516	1,00
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		76 340	0,00	9 823	3,12
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		189 267	2,94	24 018	4,71
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		145 413	−60,25	18 453	−59,57
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		567 197	0,19	70 043	1,58
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	−43,48	161	−42,24
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		380		47
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		8 558	−82,16	1 086	−81,85
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 773	−9,73	1 083	−8,45
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		27 526	3,77	3 542	7,01
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		484 800	3,59	59 868	5,03
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		55 714	−27,03	6 880	−26,01
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		78 696	4,28	10 127	7,53
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32 514	18,92	4 184	22,63
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		143 704	−2,84	18 236	−1,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8 945	0,00	1 151	3,14
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		20 454	11,58	2 596	13,47
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		174 030	−14,15	22 084	−12,68
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 580	0,00	203	3,05
2025-07-30	NP	SCORX - Sextant Core Fund		2 700	0,00	343	1,79
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		44 590	−9,34	5 658	−7,79
2025-05-23	NP	EWMCX - Evercore Equity Fund		93 925	0,00	11 440	0,82
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21 369	349,31	2 639	355,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 535	2,27	2 289	3,67
2025-06-26	NP	USISX - Income Stock Fund Shares		184 783	0,00	23 778	3,11
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 929 368	−0,28	248 271	2,83
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12 513	81,66	1 610	87,43
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 231 776	−8,09	156 312	−6,51
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		28 862		3 663
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		336 968	0,10	43 361	3,22
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		31 691 375	1,46	3 913 568	2,87
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		491 323	104,19	60 673	107,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 320	−16,46	286	−15,38
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		15 816	−8,68	2 007	−7,08
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		3 775	0,00	486	2,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 915	9,91	632	13,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22 606	−3,31	2 792	−1,97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 380	−23,12	178	−20,63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3 647 261	3,11	450 400	4,54
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22 955	−1,98	2 835	−0,63
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		113 009	3,14	14 542	6,35
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 116	−11,71	142	−10,19
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 542	−1,41	584	1,74
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		41 909	−22,19	5 318	−20,85
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 800	−13,60	1 390	−10,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 358	−46,72	−538	−45,98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 420	−11,85	1 781	−10,64
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		291 002	−73,78	37 446	−33,59
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		633 315	−11,67	80 368	−10,15
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		248 452	0,00	31 971	3,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 463	−3,43	181	−2,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 005 412	5,01	129 376	8,28
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		1 465 062	−10,40	188 524	−7,60
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		880	0,00	112	1,83
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19 518	2,05	2 512	5,24
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		44 907	4,11	5 779	7,36
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		78 840	0,00	10 145	3,12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 615	0,75	446	2,06
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		175 295	−2,24	22 557	0,80
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 391 264	6,59	171 807	8,07
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		233 035	0,00	29 572	1,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		280 515	−0,77	36 097	2,32
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		1 232 840	−4,01	152 243	−2,68
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		33 221	476,65	4 102	485,16
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 872	−18,85	10 921	−16,31
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		49	0,00	6	0,00
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		727 268	0,00	89 810	1,39
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		35 667	0,00	4 590	3,12
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		16 836	−2,30	2 166	0,74
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		44 595	−10,08	5 738	−7,27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 795	−22,45	735	−21,14
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 400	0,00	296	1,37
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		4 940	1,52	636	4,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		173		22
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18 966	−49,10	2 407	−48,24
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2 526	−25,75	325	−23,35
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17 926	−1,04	2 307	2,04
2025-07-28	NP	VCGAX - Growth & Income Fund		14 555	27,93	1 847	30,16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 458	−2,81	551	−1,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		259		33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 211	−4,75	2 057	−3,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		87	−89,98	11	−90,48
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		24 993	−11,15	3 216	−8,38
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		64 982	−17,27	8 025	−16,12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 309	3,95	903	5,37
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		18 691	−3,61	2 308	−2,24
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		2 490 684	0,37	320 501	3,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 010	14,38	125	15,89
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		54 133	−14,12	6 685	−12,93
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		212 179	−20,94	26 202	−19,85
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		306 515	0,00	37 852	1,39
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		458 929	240,83	56 673	245,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		62 947	59,00	7 988	59,01
2025-03-26	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		2 388	−96,51	298	−96,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		246		30
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		47	−14,55	6	0,00
2025-05-29	NP	ADSIX - Disciplined 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		14 272	−6,84	1 738	−6,05
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		17 808	0,00	2 199	1,38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 017	−8,66	383	−7,28
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		25 503	0,00	3 149	1,38
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		810 890	−4,04	102 902	−2,40
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		71 000		9 136
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 106	42,34	137	44,68
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		8 479	11,58	1 076	13,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 550	0,00	315	1,29
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		259 005	2,36	31 985	3,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		33 710	−9,40	4 338	−6,59
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27 395	−66,08	3 476	−28,02
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		22 328	5,87	2 757	7,36
2025-07-25	NP	AMCPX - AMCAP FUND Class A		428 467	−26,40	54 372	−25,14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		51 400	−6,55	6 614	−3,63
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		11 796 932	−0,31	1 456 803	1,07
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		1 000	−90,38	129	−87,03
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 682	2,32	578	3,77
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		306 786	−5,38	37 885	−4,06
2025-06-24	NP	SWDSX - Schwab Dividend 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		95 000	0,00	12 225	3,11
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		7 362 700	−0,49	909 220	0,89
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		20 496	−42,66	2 531	−41,86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		28	0,00	4	0,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 677 669	−1,03	466 696	0,67
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1 380	0,00	170	1,19
2025-08-05	NP	HOVLX - Value Fund		143 200	0,00	17 684	1,39
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		186 248	−3,73	23 635	−2,08
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		34 740	0,40	4 470	3,54
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		1 316 465	0,50	162 570	1,90
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		68 916	−52,43	8 868	−50,95
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12 646	−4,00	1 562	−2,68
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		490 000	−3,51	59 682	−2,72
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		604	0,00	75	1,37
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		730 572	6,83	92 710	8,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		198 055	1,66	25 486	4,83
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		135 349	16,85	17 417	20,49
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 703 096	−14,12	210 315	−12,92
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		158 037	2,06	20 336	5,24
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		250 238	1,13	32 201	4,28
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		125 286	−64,14	15 899	−63,53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 589	0,66	814	2,01
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		28 720	−0,37	3 645	1,33
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		352 834	0,00	45 403	3,12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 283	−95,69	165	−95,56
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7 033	−25,16	905	−22,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		78 311	0,00	9 938	1,71
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		16 980	−55,41	2 097	−54,81
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		240 283	−4,41	29 673	−3,08
2025-08-14	NP	MONTX - Monetta Fund		8 000	0,00	988	1,33
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		346 942	182,56	44 027	187,41
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		4 952	−62,22	628	−61,59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 015 630	−3,54	128 883	−1,88
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		17 307	0,00	2 137	1,42
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		27 541	0,00	3 544	3,11
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		95 714	−25,03	12 316	−22,70
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		743 499	297,07	95 673	309,45
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		39 359	−4,86	4 860	−3,53
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		658 965	82,07	81 376	84,59
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		57 677	101,87	7 123	104,71
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		795 128	8,32	102 317	11,70
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		21 100	0,00	2 678	1,71
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 022	0,00	518	3,19
2025-07-28	NP	VLCGX - Large Capital Growth Fund		50 721	−5,08	6 436	−3,45
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		80 000	0,00	10 152	1,72
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		26 246	175,14	3 331	179,83
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10 977	3,93	1 393	5,69
2025-08-26	NP	NOSIX - Northern Stock Index Fund		331 062	−2,66	40 883	−1,31
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 037	0,00	133	3,10
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		779 346	−0,72	100 286	2,37
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		7 188	6,92	912	8,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		52
2025-03-31	NP	DAACX - Diversified Equity Fund		6 080	0,00	759	10,33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		164	−61,41	20	−60,78
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		4 463		574
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 182	0,00	531	1,73
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		6 296	−52,60	810	−51,12
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		13 854	−21,00	1 783	−18,56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6 350	0,00	817	3,16
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 173	−3,31	783	−1,63
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14 489	0,00	1 864	3,10
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		27 483	0,00	3 394	1,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		114 800	0,00	14 177	1,39
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		46 000	−36,11	5 919	−34,12
2025-06-18	NP	NWFAX - Nationwide Fund Class A		94 972	29,83	12 221	33,87
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 819	8,27	234	11,96
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		409 999	0,00	50 631	1,39
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		490 700	15,92	63 143	19,54
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		16 241	−5,01	2 061	−3,42
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		880 890	0,00	113 353	3,12
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		249 254	8,85	31 630	10,72
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18 385		2 366
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18 728	−2,60	2 313	−1,24
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		1 120 101	1,79	138 321	3,20
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		24 877		3 072
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125 082	−3,25	15 446	−1,91
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 847	−57,43	2 811	−56,11
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		18 075	0,00	2 232	1,41
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		600 639	0,76	76 221	2,49
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		790	5,90	102	8,60
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		69 740	0,00	8 612	1,39
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 016 976	2,58	130 864	5,78
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16 249	1,67	2 062	3,41
2025-06-26	NP	USGRX - Growth & Income Fund Shares		84 129	2,84	10 826	6,04
2025-06-17	NP	CFGRX - The Growth Fund Shares		18 380		2 365
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		174 951		21 605
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		201 119	7,55	25 880	10,90
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 096	−16,40	141	−13,50
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 804 805	−2,62	232 242	0,42
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		403 474	19,42	49 825	21,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60 141	−19,00	7 427	−17,88
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		260 000	0,00	32 107	1,39
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		2 097 746	−5,05	259 051	−3,73
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		691 758	0,00	89 015	3,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 762	10,82	3 058	12,35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 240	−9,90	288	−7,10
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		94 640	−9,06	11 687	−7,79
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		7 142	−11,59	919	−8,83
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		110 726	0,00	13 674	1,39
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		93 983	22,25	11 606	23,95
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		23 537	0,00	2 907	1,40
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		67 920	5,78	8 387	7,25
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		12 400	49,40	1 574	51,98
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		33 030	−5,41	4 079	−4,11
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		1 698 291	−28,80	215 513	−27,58
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		242		31
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		4 202	−2,32	519	−0,96
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5 895	0,00	728	1,25
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		67 152	21,86	8 293	23,54
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		157 026	−1,48	19 391	−0,11
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		112 090	−2,66	13 842	−1,32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 622	0,00	447	1,36
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 507	−41,22	186	−40,38
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		1 508 092	4,63	186 234	6,08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90 660	4,52	11 196	5,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		26 237	222,76	3 240	227,27
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		7 810	100,82	964	103,81
2025-07-24	NP	FSRPX - Retailing 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		929 232	−10,36	117 920	−8,82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24 194	17,06	2 988	18,67
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		20 491	0,00	2 637	3,09
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		33 992	11,36	4 314	37,05
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		70 088	−2,44	9 019	0,59
2025-08-25	NP	SIBAX - Sit Balanced Fund		5 100	0,00	630	1,29
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		157 951	0,00	20 325	3,12
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8 042	7,92	993	9,48
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 327	12,47	295	14,34
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		21 500	0,00	2 655	1,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19 060	−8,34	2 453	−5,51
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		65 957	−6,91	8 370	−5,32
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		134 330	−22,03	16 588	−20,95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 971	0,00	737	1,38
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 456	−4,37	831	−1,43
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		122 700	−0,97	15 789	2,12
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		543 947	17,92	69 995	21,60
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 257	−30,54	921	−29,39
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 400	−79,58	1 081	−78,96
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		190 407	−1,78	23 513	−0,42
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		78 423	−3,21	9 784	−3,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		361 088	−0,45	44 591	0,93
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		743 513	−2,91	91 816	−1,57
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		486	0,00	60	1,69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		5 400	−12,11	667	−10,96
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13 130	0,95	1 666	2,71
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		445 440	−21,45	55 007	−20,36
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		21 120		2 608
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		511	18,84	63	21,15
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		47 736		6 143
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2 508		310
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		561 988	−3,51	72 317	−0,50
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		80 941	−1,12	9 995	0,25
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		48 942	0,00	6 298	3,11
2025-08-19	NP	DAVPX - Davenport Core Fund		195 356	3,04	24 125	4,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 431	−1,81	671	−0,45
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		366 529	−0,07	47 165	3,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 671	0,00	1 688	1,38
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 030	−32,74	1 486	−31,82
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		693 025	−1,01	89 178	2,08
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 956	0,00	736	1,38
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		627 513		80 748
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				406	0,00
2025-06-24	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		65 719	−19,67	8 457	−17,16
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		373	0,00	46	2,22
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		494 613	0,00	63 647	3,12
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		13 877	−12,35	1 714	−11,15
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		125 497	−1,66	15 498	−0,29
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		46 722	0,00	6 012	3,12
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		14 431	0,00	1 782	1,42
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 005	0,00	508	1,80
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 351	8,93	1 461	12,31
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		94 954	−3,73	11 726	−2,40
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		174 410	6,29	22 133	8,11
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 916	47,05	237	54,25
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		64 010	2,10	8 123	3,85
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 612	−6,75	336	−3,72
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 197		148
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		106 628	0,00	13 167	1,39
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		143	−1,38	18	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534 920	−0,37	68 834	2,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 677	−3,40	207	−1,90
2025-06-30	NP	VDIGX - Vanguard Dividend 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		12 469 500	9,04	1 604 575	12,44
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		113 764		14 437
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		8 485	2,97	1 077	4,67
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 556		316
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		134 416	0,00	16 599	1,39
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		6 842 551	−1,26	844 987	0,11
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		57 456	−1,01	7 095	0,37
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value 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		20 050	−28,97	2 502	−21,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		383	0,00	47	2,17
2025-08-28	NP	STFGX - State Farm Growth Fund		9 700	0,00	1 198	1,35
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25 320	0,00	3 258	3,13
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2 306	5,39	285	6,77
2025-08-22	NP	BRTNX - Bretton Fund		47 000	0,00	5 804	1,40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		110 354	−0,36	14 004	1,35
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7 905		986
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 893	13,37	851	15,00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		59 909	−17,23	7 398	−16,07
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 109	−38,68	631	−37,87
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		513 634	1,04	66 094	4,19
2025-07-28	NP	VAPPX - Capital Appreciation Fund		6 815	−80,59	865	−80,27
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 693	−16,37	722	−14,96
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		6 613	12,98	817	14,61
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		67 308	−24,53	8 661	−22,18
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 896	−1,69	501	1,42
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		6 575 186	−1,98	834 391	−0,30
2025-08-26	NP	TLGWX - Growth & Income Fund		14 917	−7,98	1 842	−6,69
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		151	−14,69	19	−14,29
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31 100	−52,35	3 947	−51,54
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		404 341	−0,03	51 311	1,68
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9 003	0,00	1 159	3,12
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		116 056	−9,35	14 728	−7,80
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		194 146	−13,60	23 975	−12,39
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 486	−44,49	184	−43,87
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		72 082	0,00	8 901	1,39
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		198	0,00	25	4,17
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18 565	801,21	2 389	829,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		90 334	63,49	11 155	65,75
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		80 671	−1,08	9 962	0,29
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		12 660	−25,98	1 542	−25,41
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 544	1 204,62	327	1 262,50
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		5 082 547	4,55	627 644	6,00
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		146 100	−21,96	18 540	−20,62
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		24 800	0,00	3 147	1,71
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend 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		1 067 554	−2,36	137 373	0,69
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		19 248	−5,25	2 377	−3,96
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		321 564	14,48	39 710	16,06
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		374 562	0,00	46 255	1,39
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 504 282	−28,65	193 571	−26,43
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		36 380	−20,68	4 617	−19,33
2025-06-26	NP	TLARX - Transamerica Large Core R		13 775	−2,01	1 773	1,03
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		19 000	0,00	2 411	1,73
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2 969	−49,65	367	−49,03
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		37 125	−39,12	4 585	−38,28
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		131 066	0,00	16 632	1,72
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		6 999	−19,15	901	−16,67
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		302 195	7,92	37 318	9,42
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2 940	0,00	373	1,91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 970	2,27	367	3,68
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		104 918	−24,86	12 956	−23,82
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		257 882	−14,09	31 846	−12,90
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		91 018	9,67	11 550	11,55
2025-08-21	NP	NICSX - Nicholas Fund Inc		657 130	0,00	81 149	1,39
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		285 500	−5,02	36 738	−2,06
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 923 198	0,00	360 986	1,39
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−56,93	112	−56,25
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		47 577	0,00	6 038	1,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 129	2,70	1 745	4,12
2025-08-22	NP	MUOIX - US Core Portfolio Class I		123 897	1,29	15 300	2,70
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		2 083 679	0,33	264 419	2,05
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 100	−70,18	142	−66,11
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		497 939	−12,06	64 075	−9,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 026	3,12	497	4,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120 915	151,82	14 932	155,32
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		3 850	0,00	495	3,13
2025-08-29	NP	JAGMX - 500 Index Trust NAV		233 404	0,00	28 823	1,39
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		45 728	0,00	5 803	1,70
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		82 220	−7,55	10 153	−6,26
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		735	24,58	91	26,76
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		26 036	38,02	3 304	40,37
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		344 686	0,00	43 741	1,71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		76 511	−8,65	9 448	−7,38
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 391	−7,65	913	−6,37
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 504	−26,06	445	−24,87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		195 692	−0,14	25 182	2,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		78 832	−2,83	9 735	−1,49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39 966	12,21	5 072	14,13
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		303 059	−5,61	38 458	−3,99
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		69 471	−3,76	8 579	−2,43
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		941	−84,25	116	−71,14
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13 866	−5,66	1 784	−2,73
2025-07-24	NP	FSCPX - Consumer Discretionary 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		111 827	−7,29	14 191	−5,70
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		45 317	−6,75	5 751	−5,16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 670	−6,49	1 502	−3,60
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		19 260	0,00	2 378	1,41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9 986	0,00	1 267	1,77
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 516	−6,07	967	−3,11
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		24 840	8,76	3 196	12,14
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		314 448	−3,65	38 831	−2,31
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 400	0,00	309	3,01
2025-08-27	NP	RMBHX - RMB Fund Class A		25 730	0,00	3 177	1,40
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 585	0,89	193	2,12
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		68 734	−1,99	8 722	−0,31
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 133	0,00	651	1,72
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		206 593	0,00	26 584	3,12
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		47 761	−4,98	5 898	−3,64
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		2 292 000	−2,32	283 039	−0,97
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		44 201	0,00	5 688	3,12
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		690 940	−54,55	86 202	−54,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		758 517	−20,32	96 256	−18,96
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		48 200	0,00	6 202	3,13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		15 163	810,14	1 892	804,78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 700	−59,44	219	−58,24
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		22 319	−6,03	2 718	−5,26
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		473 834	−12,32	60 973	−9,59
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		68 911	−3,45	8 510	−2,11
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		828 435	5,96	105 128	7,77
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		654 880	−10,10	80 871	−8,85
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20 286	−16,33	2 574	−14,88
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		35 887 716	1,06	4 431 774	2,46
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		129	4,03	17	6,67
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 937 874	−29,49	239 308	−28,51
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		8 600	2,78	1 062	4,22
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		25 000	−19,35	3 172	−17,97
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9 328	0,00	1 184	1,72
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		5 000	0,00	634	1,77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 445	0,00	437	1,86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13 476	1 485,41	1 664	2 500,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		135 012	−8,22	16 848	1,34
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		2 751 399	1,72	349 153	3,47
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		95 152		11 750

MX:TJX
IT:1TJX	120,42 €
DE:TJX	118,84 €
US:TJX	140,84 US$
GB:TJXD
GB:0LCE	140,20 US$

Topp 600 gemensamma fonder med TJXC / The TJX Companies, Inc. (WBAG)

Topp 600 gemensamma fonder med AT:TJXC / The TJX Companies, Inc.

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