Topp 1 027 gemensamma fonder med APC / Apple Inc. (BUL)

Topp 1 027 gemensamma fonder med BG:APC / Apple Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BG:APC / Apple Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9 312	7,64	1 911	−0,57
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		411 143	−1,47	84 354	−8,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		440	−68,19	90	−70,68
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		312	7,96	66	−2,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 965	−210,49	5 943	−202,06
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−11 956	−88,12	−2 453	−89,03
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		25 000	0,00	5 129	−7,64
2025-03-26	NP	FFEIX - Nuveen Dividend 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		0	−100,00	0	−100,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24 997	13,88	5 021	−5,43
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2 500 000	0,00	512 925	−7,64
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		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		9 222	−23,80	1 960	−31,41
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		243 408	−3,76	49 940	−11,10
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		6 816	0,00	1 514	−5,85
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		142 877	−10,82	29 314	−17,63
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		10 052 550	−7,99	2 019 055	−23,58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		31 827	−5,51	6 530	−12,74
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		8 863	−4,38	1 818	−11,66
2025-05-28	NP	MGLBX - Marsico Global Fund		0	−100,00	0	−100,00
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		42 273	−5,89	8 983	−15,25
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		6 864 415	0,72	1 458 688	−9,31
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		87 874	0,00	17 649	−16,95
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		8 697	−23,60	1 848	−31,20
2025-07-28	NP	VCSTX - Science & Technology Fund		821 095	−20,93	164 917	−34,33
2025-06-26	NP	SVBAX - Balanced Fund Class A		0	−100,00	0	−100,00
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		910 844	5,09	193 554	−5,38
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 607	−13,36	80 879	−21,99
2025-08-20	NP	MUNDX - Mundoval Fund		8 000	−11,11	1 641	−17,91
2025-04-25	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		4 683		1 133
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		38 982	−11,77	7 998	−18,51
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		593 037	10,28	126 020	−0,70
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		22 509	0,00	4 783	−9,96
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		10 888	−7,24	2 187	−22,97
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		136 905	1,24	29 092	−8,84
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		7 589 234	0,41	1 557 083	−7,26
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		15 509	−5,63	3 182	−12,85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		464 235	0,11	98 650	−9,86
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 586 368	−20,31	325 475	−26,40
2025-08-27	NP	RMBHX - RMB Fund Class A		23 630	0,00	4 848	−7,62
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 695 000	−39,09	340 441	−48,46
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		117 752	−3,29	25 022	−12,92
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		97 915		20 807
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3 935 000	6,93	807 344	−1,23
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		189 521 760	0,11	38 065 445	−16,86
2025-07-25	NP	AMCPX - AMCAP FUND Class A		11 279 588	14,12	2 265 505	−5,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		226	−5,83	50	−16,67
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		432 000	−2,61	88 633	−10,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		20 642	1,13	4 386	−8,95
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 200		29 967
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 117 253	1,99	1 255 077	−5,80
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		124 180	−3,72	25 478	−11,07
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5 750	−11,54	1 180	−18,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 449	−0,00	−502	−7,55
2025-06-26	NP	UVALX - Value Fund Shares		16 261	0,00	3 455	−9,96
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		0	−100,00	0	−100,00
2025-07-30	NP	DRIPX - MP63 Fund		2 415	27,98	485	6,36
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		680 324	−9,40	139 582	−16,31
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		284 133	−1,66	58 296	−9,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		14 894	41,24	3 056	30,44
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		20 500	0,00	4 117	−16,95
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		13 360	3,97	2 683	−13,65
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		261 645	−17,44	55 600	−25,66
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		167 571	−3,88	34 381	−11,22
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8 252	0,00	1 693	−7,64
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 371	−33,62	27 279	−40,23
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13 941 345	−2,59	2 962 536	−12,29
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		450 468	−9,67	95 724	−18,66
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		343	−52,69	81	−50,92
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		173 350	0,00	36 837	−9,96
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		48 689	28,17	11 491	33,90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		44 776	1 196,35	9 515	1 067,36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		64 766	11,46	13 763	0,36
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		356 340	−8,95	75 722	−18,01
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10 000	0,00	2 052	−7,65
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		119 811	−4,90	24 582	−12,16
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 727 470	−5,12	2 492 087	−14,57
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		168 973	−43,45	33 938	−53,03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12 069	15,06	2 565	3,60
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		316	−67,01	70	−70,71
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		854	1,43	181	−8,59
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		3 710 629	0,86	788 509	−9,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 352	0,22	287	−9,75
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5 917	−18,87	1 257	−26,96
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 437	9,11	305	−1,61
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		219 527	0,00	44 092	−16,95
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		142 801	−2,17	30 345	−11,91
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		24 696	−7,34	5 067	−14,41
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		701 722	−7,06	143 972	−14,15
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		294 901	0,00	60 505	−7,64
2025-08-27	NP	PLBEX - Plumb Equity Fund		4 750	0,00	975	−7,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 586	−55,01	337	−59,45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 550	3,33	329	−7,06
2025-07-28	NP	VSTIX - Stock Index Fund		1 921 312	−3,07	385 896	−19,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		919 945	−3,47	188 745	−10,84
2025-07-28	NP	VGLSX - Global Strategy Fund		21 719	−3,53	4 362	−19,88
2025-06-26	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		9 199	−44,05	1 955	−49,63
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4 115 962	−15,47	844 472	−21,93
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		28 249	−24,94	6 667	−21,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 042	−0,00	−2 676	−7,66
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1 632 063	2,41	334 850	−5,41
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		2 799	1,08	574	−6,67
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		6 500	0,00	1 334	−7,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		378 269	−2,20	77 609	−9,67
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		844	−44,76	187	−51,05
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		661 721	−2,56	135 765	−10,00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		28 555	−2,13	5 735	−18,71
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		1 848 234	−1,40	392 750	−11,22
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		147 872 804	1,45	30 339 063	−6,30
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		10 500	0,00	2 109	−16,98
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		40 275	−18,47	8 089	−32,29
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		2 628 600	−5,45	558 578	−14,87
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		25 700	−16,56	5 162	−30,71
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		860 255	−14,48	176 499	−21,01
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		247	−13,64	52	−22,39
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		9 508	−5,49	1 951	−12,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		101 305	−5,59	20 347	−21,59
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6 024	−4,20	1 210	−20,46
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		67 525	0,00	13 854	−7,63
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 987 686	−4,23	407 814	−11,55
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		145 642	−8,20	29 881	−15,21
2025-08-21	NP	PBFDX - Payson Total Return Fund		86 226	0,00	17 691	−7,64
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		983 765	25,44	237 914	27,82
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		319 380	−5,61	65 527	−12,82
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		21 100	1,44	4 484	−8,66
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		12 000		2 462
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		14 422	−17,76	3 065	−25,95
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		131	−2,96	28	−12,90
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		7 392 875	−0,07	1 570 986	−10,02
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		106 078	0,00	22 542	−9,96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		476 966	−1,64	95 799	−18,31
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3 006	−97,12	668	−97,45
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		1 511 070	10,71	321 102	−0,32
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1 523 972	−8,90	312 673	−15,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12 970 326	7,17	2 756 194	−3,50
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 067 366	0,00	218 991	−7,64
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		12 318	−16,87	2 527	−23,21
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−19 013	17,75	−3 901	8,76
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		835 772	−12,50	171 475	−19,18
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		35 000	0,00	7 438	−9,96
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		9 042 552	−1,26	1 855 260	−8,80
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		565	4,24	116	−4,17
2025-07-30	NP	ARCHX - Archer Balanced Fund		6 200	0,00	1 245	−16,94
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 806 682	−4,09	4 679 247	−11,42
2025-08-05	NP	HNASX - Growth Fund		117 522	0,00	24 112	−7,64
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		140 891	−14,34	28 907	−20,88
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 309 340	−8,18	490 735	−17,33
2025-06-26	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		192 172	−52,65	40 837	−57,37
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		13 700	−0,72	2 811	−8,32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3 881 947	−16,64	824 914	−24,94
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		3 755 099	−1,81	797 959	−11,59
2025-08-28	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		215 400	−2,92	44 194	−10,33
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613 139	−33,83	130 292	−40,42
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		590 880	0,92	121 231	−6,78
2025-03-31	NP	DAACX - Diversified Equity Fund		77 834	−0,90	18 369	3,53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		146 236	42,96	31 075	28,72
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−95,89	82	−96,37
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		188 336	−43,00	38 641	−47,35
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		100 650	−3,77	21 388	−13,35
2025-07-25	NP	MTCAX - MFS Technology Fund A		565 862	6,20	113 653	−11,80
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		56 105	−4,87	11 511	−12,14
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		48 609	14,64	9 763	−4,79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−13 179	−281,01	−2 801	−262,98
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		3 275 235	−0,25	671 980	−7,87
2025-07-29	NP	MEFOX - Meehan Focus Fund		55 645	0,00	11 176	−16,95
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		8 000	0,00	1 641	−7,65
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 241 751	−22,78	263 872	−30,47
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		150	−26,47	33	−35,29
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		267	−0,37	57	−11,11
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		2 456	−23,27	522	−30,99
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		4 060	15,50	833	6,67
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		133 085	−6,47	27 305	−13,61
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		315 881	−13,25	67 125	−21,88
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		752 000	−5,90	159 800	−15,27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		125 554	−12,54	25 760	−19,22
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		46 470	−31,99	9 534	−37,19
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32 452	−11,15	6 896	−19,99
2025-07-24	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		1 774 046	−6,85	356 317	−22,64
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		37 475	−17,55	7 689	−23,84
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		47 999	0,00	9 641	−16,95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		19 471	−3,72	3 995	−11,09
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		4 678	0,00	994	−9,96
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		60 169	0,00	12 786	−9,96
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		655 351	−2,80	134 458	−10,22
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 830	−11,01	568	−26,14
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		13 345	−1,92	2 738	−9,43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		344 998	3,75	73 312	−6,58
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		36 320		7 295
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31 175	3,05	6 396	−4,82
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		865	−41,12	204	−38,37
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		4 323	−9,66	1 020	−5,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		918 490	−2,28	184 479	−18,84
2025-08-14	NP	MONTX - Monetta Fund		16 500	0,00	3 385	−7,64
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		212 174	0,00	45 087	−9,96
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		10 885	0,00	2 233	−7,61
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2 106 132	0,00	432 115	−7,64
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		8 500	0,00	1 707	−16,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		19 102	−8,12	3 919	−15,14
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		57	0,00	11	−15,38
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		81 107	0,00	16 290	−16,95
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		403 157	−2,82	82 716	−10,24
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		55	0,00	11	−15,38
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		65 000	−8,07	13 336	−15,09
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		221 868	4,71	47 147	−5,72
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		320 512	6,51	65 759	−1,62
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 941	−15,97	837	−24,32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1 088 780	0,00	223 385	−7,64
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		82 492	79,57	19 468	87,59
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		4 263 096	3,86	874 659	−4,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		250 162	−2,30	51 326	−9,76
2025-07-29	NP	JHGEX - Global Equity Fund Class A		34 512	−49,38	6 932	−57,96
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		71 180	0,00	15 126	−9,96
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		929 843	21,70	197 592	9,58
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		7 272	0,00	1 615	−11,31
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		3 204 387	−34,46	657 444	−39,46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		82	−63,88	17	−67,92
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22 524	−0,97	4 524	−17,76
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 990 493	−15,96	399 791	−30,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1 230 351	−2,53	247 116	−19,05
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		2 209 134	4,64	453 248	−3,35
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	0,00	19	−18,18
2025-06-18	NP	RGEAX - Global Equity Fund Class A		251 300	16,28	53 401	4,70
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		26 000	0,00	5 525	−9,96
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		1 889 708	−10,70	401 563	−19,59
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		25 409	−97,50	5 213	−97,69
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		578 904	−7,90	118 774	−14,93
2025-08-18	NP	GVEQX - Government Street Equity Fund		11 700	0,00	2 400	−7,62
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		9 912	9,38	2 106	−1,50
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1 161 531	−6,97	238 311	−14,07
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		129 501	−34,34	26 570	−39,35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3 443 727	−6,52	706 549	−13,66
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		346 548	−1,06	71 101	−8,62
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 502 836	47,55	319 353	32,86
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		3 077 155	1,25	631 340	−6,48
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		5 321 496	19,08	1 091 811	9,99
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885 000	60,62	188 062	44,62
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		2 128 136	−55,89	436 630	−59,26
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		60 189	20,37	12 349	11,17
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		133 464	−21,50	27 383	−27,49
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		21 098	−15,13	4 483	−23,58
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		272 651	201,62	55 940	178,59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2 756 942	−3,54	553 732	−19,89
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		284 550	−5,26	60 467	−14,70
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		31 080	0,00	6 377	−7,63
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		36 587	13,98	7 775	2,63
2025-08-29	NP	JAGMX - 500 Index Trust NAV		3 118 509	−0,30	639 824	−7,91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		269 549	−0,15	54 139	−17,08
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		38 780	−2,57	8 241	−12,28
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		27 788	−6,00	5 905	−15,37
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11 628	−5,36	2 335	−21,41
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		8 024 998	14,07	1 705 312	2,71
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		765 855	−0,48	162 744	−10,39
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2 370	−29,69	486	−35,03
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		551 701	−1,36	117 236	−11,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		640 838	−4,75	131 481	−12,02
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		46 000	17,05	9 438	8,11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		792 874	22,44	162 674	13,09
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		122 157	−6,63	24 535	−22,45
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		24 484	−14,83	5 203	−23,32
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		46 519	0,00	9 343	−16,95
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		364 670	−12,73	74 819	−19,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−131		−27
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		10 037	−1,07	2 133	−10,94
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		3 389 594	−4,95	695 443	−12,21
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−302		−62
2025-07-25	NP	USAWX - World Growth Fund Shares		203 690	2,16	40 911	−15,16
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		19 701	8,38	3 957	−9,99
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		120 445	0,00	24 191	−16,95
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		146 107	26,02	29 346	4,67
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		735 511	6,64	150 905	−1,50
2025-06-17	NP	CFGRX - The Growth Fund Shares		109 335	−0,06	23 234	−10,02
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		91 543 381	−1,15	18 781 955	−8,69
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33 142	0,00	6 657	−16,96
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 834	−8,76	376	−15,70
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		89 951	−2,45	19 115	−12,16
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		84 862	0,00	17 411	−7,63
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		5 239	24,53	1 075	14,99
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		68 823	0,05	14 120	−7,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		4 418 071	−2,79	906 456	−10,21
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		33 245 345	2,31	7 064 636	−7,87
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		14 567	−13,92	2 989	−20,51
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		133 650		28 401
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		20 066	−0,26	4 117	−7,90
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		582 653	1,09	119 543	−6,63
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		436 717	−22,56	89 601	−28,47
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1 020	0,10	209	−7,52
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		28 250	−48,98	6 003	−54,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		247 951	1,46	50 872	−6,29
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		7 392	−8,11	1 485	−23,70
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		79 949	23,59	16 403	14,16
2025-08-19	NP	DAVPX - Davenport Core Fund		142 574	3,00	29 252	−4,87
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		6 600	−17,14	1 402	−25,39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		517 608	−4,58	106 198	−11,86
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		102 027	−4,45	20 492	−20,64
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4 750	−9,52	975	−16,47
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		979 952		201 057
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		9 500	−5,00	2 019	−14,49
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		6 500	0,00	1 334	−7,62
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33 477	16,63	6 868	7,72
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		74 185	−42,99	15 221	−47,35
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		28 631	0,00	6 360	−11,30
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		299 613	−1,40	60 177	−18,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6 053	−2,36	1 242	−9,81
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		3 709	−19,18	761	−25,42
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		23 412	357,44	4 702	280,11
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 173	−59,83	651	−62,88
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		1 146 932	6,10	235 316	−2,00
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		726 405	0,00	154 361	−9,96
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		0	−100,00	0	−100,00
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		250 102	−13,49	53 147	−22,11
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		55 625	12,15	13 452	14,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		5 253	21,54	1 078	12,19
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		6 350	0,00	1 349	−9,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		22 019	−7,56	4 423	−23,23
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		111 108	−2,17	22 796	−9,64
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1 339 946	−2,62	269 128	−19,13
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		122 052	−0,90	25 041	−8,46
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		188 999	0,00	40 162	−9,96
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		104 906		21 524
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1 212 799	4,63	248 830	−3,36
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		560 511	8,89	112 579	−9,57
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		17 392	2,75	3 568	−5,08
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		9 988 190	−6,74	2 006 128	−22,54
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	−93 000	−26,77	−19 762	−34,07
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		146 293	0,00	29 383	−16,95
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		4 429	−49,01	909	−52,93
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		33 665	0,00	6 907	−7,64
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	0,00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		28 883	−50,01	5 926	−53,83
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		789 081	−10,66	167 680	−19,56
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		355 196	−0,64	75 479	−10,54
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9 823	−6,45	2 015	−13,59
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		45 738	0,24	9 186	−16,76
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		99 769	6,38	20 470	−1,74
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		566 100	1,02	116 147	−6,70
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		186 176	0,00	39 562	−9,96
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		5 217 348	−2,58	1 108 686	−12,28
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		137 288	−12,49	27 574	−27,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		40 146	2,25	8 237	−5,56
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		1 596 397	−24,06	327 533	−29,86
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		83 676	9,53	17 168	1,17
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		41 170	6,74	8 447	−1,41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		932 857	5,14	191 394	−2,89
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1 316 676	4,79	270 142	−3,21
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		56 737	−5,53	11 641	−12,74
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		14 050	−0,61	2 883	−8,22
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	910	−36,98
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		1 256 991	−22,90	267 111	−30,58
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		210 715	0,00	43 232	−7,64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		519 263	14,61	104 294	−4,81
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		42 276	0,00	8 491	−16,95
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		216 391	−43,54	43 462	−53,11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33 526	6,63	6 879	−1,50
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		135 000	0,00	28 688	−9,96
2025-07-28	NP	VLCGX - Large Capital Growth Fund		137 684	−5,08	27 654	−21,17
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		91 335	0,00	19 409	−9,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−17
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		18 390 079	10,28	3 907 892	−0,70
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		33 282 900	0,07	7 072 616	−9,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		3 214 079	0,88	682 992	−9,17
2025-08-20	NP	FOBAX - Balanced Fund Institutional		14 930	−2,80	3 063	−10,20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		75 340	−2,73	15 458	−10,16
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		14 250	0,00	2 862	−16,95
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		6 478 932	−4,38	1 376 773	−13,90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		382 156	4,30	81 208	−6,08
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		6 739	0,00	1 383	−7,62
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26 000	13,04	5 334	4,42
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		265 013	−2,99	54 373	−10,40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		97 037	24,89	19 909	15,36
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 622 444	−24,01	538 047	−29,81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		157 442	8,83	32 302	0,53
2025-07-24	NP	FWRLX - Wireless 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		188 120	−15,46	37 784	−29,79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		91	−9,00	19	−17,39
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		7 907 360	0,57	1 680 314	−9,45
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		3 103	0,00	637	−7,69
2025-08-27	NP	MFOCX - Marsico Focus Fund		153 651	−31,51	31 525	−36,74
2025-08-28	NP	WMKGX - WesMark Growth Fund		109 000	0,00	22 364	−7,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		42 570	−6,97	8 734	−14,07
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		44 166	0,00	9 062	−7,64
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149 983	0,00	30 772	−7,63
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		585 107	−17,34	120 046	−23,65
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 097 910	−67,34	430 428	−69,83
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		299 827	0,20	61 516	−7,45
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		6 314 646	−1,08	1 268 297	−17,85
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		35 701	−2,05	7 171	−18,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		72 257	−0,59	14 825	−8,18
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		227 949	−56,93	46 768	−60,22
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		734 700	−35,42	150 738	−40,35
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		859	−4,45	176	−11,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 833	167,67	786	147,17
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 310	6,42	278	−4,14
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		8 835 435	−2,01	1 774 597	−18,62
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		164 364	6,47	33 723	−1,66
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class		0	−100,00	0	−100,00
2025-06-25	NP	LCLAX - ClearBridge Select 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		626 344	−13,96	133 098	−22,52
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		8 056	0,00	1 653	−7,66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		445 653	10,58	91 435	2,14
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		254 176	−5,04	51 051	−21,14
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		329 346	−4,08	66 149	−20,34
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 000	34,73	75 012	21,32
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3 380	−0,29	718	−10,25
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10 691	0,00	2 193	−7,62
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 531	−1,92	314	−9,25
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−95,50	491	−96,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		152 150	−3,62	32 332	−13,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1 565 861	−3,49	321 268	−10,86
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		651 565	−4,68	133 682	−11,96
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		0	−100,00	0	−100,00
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3 425	−8,47	703	−15,52
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1 014 119	0,00	215 500	−9,96
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		9 101	25,55	1 867	15,96
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		135 075	9,43	27 130	−9,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		88 674	1,02	18 193	−6,69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		444 175	−1,08	91 131	−8,63
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	7 468	−13,08
2025-08-21	NP	NICSX - Nicholas Fund Inc		583 760	0,00	119 770	−7,63
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		16 575 529	5,65	3 522 300	−4,87
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		46 620	−8,90	11 002	−4,83
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		78 281	0,00	16 635	−9,96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		839 064	−13,76	172 151	−20,35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		391 155	13,02	78 563	−6,14
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80 155	9,07	16 445	0,75
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		4 726 239	−9,47	969 682	−16,38
2025-08-22	NP	FDSVX - Fidelity Growth 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		1 225 244	0,00	251 383	−7,64
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		4 830 544	−0,34	991 083	−7,95
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		289 400	0,00	59 376	−7,63
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		31 449	−11,42	6 683	−20,24
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		5 074	−92,34	1 078	−93,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		19 815	−0,01	4 211	−9,97
2025-08-22	NP	COMAX - DWS Communications Fund Class A		38 085	−9,58	7 814	−16,49
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		27 825	−0,67	5 589	−17,51
2025-07-28	NP	VCIGX - Dividend Value Fund		17 176	−17,46	3 450	−31,46
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		703 048	−1,67	149 398	−11,47
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		42 968	14,81	8 630	−4,65
2025-08-26	NP	TLSTX - Stock Index Fund		215 008	−2,70	44 113	−10,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		306 376	0,28	62 859	−7,38
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		122 338	26,71	25 100	17,04
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		480 689	−2,43	98 623	−9,88
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		77 908	−0,44	15 984	−8,04
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 425	36,15	908	25,80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		82 498	−3,45	16 570	−19,82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		236 835	15,57	48 591	6,74
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 067	4,10	227	−6,22
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		20 742	−38,09	5 016	−36,91
2025-08-27	NP	MGRIX - Marsico Growth Fund		78 566	−15,89	16 119	−22,31
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1 635	11,91	335	3,40
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		32 266	−6,84	6 857	−16,11
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		187 128	−7,13	38 393	−14,22
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		8 022	−10,57	1 646	−17,42
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		8 041 368	9,77	1 649 847	1,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		2 235		475
2025-08-26	NP	WSBFX - Walden Balanced Fund		36 265	0,00	7 440	−7,64
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3 798	0,00	807	−9,93
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		85 566	12,12	17 556	3,56
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2 400	0,00	492	−7,69
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		430 763	65,83	91 537	49,32
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		937 822	−1,12	192 413	−8,67
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6 044	−27,34	1 284	−34,59
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global 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		4 419	−1,12	939	−10,91
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 042 287	−0,69	209 343	−17,52
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		250 174	5,37	53 162	−5,12
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24 300	0,00	4 986	−7,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		155 844	−22,38	31 975	−28,30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		3 397	199,30	697	176,19
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		56 143	50,74	11 519	39,22
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		26 995	−12,07	5 736	−20,82
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		763 800	−21,57	156 709	−27,55
2025-06-26	NP	USAAX - Growth Fund Shares		568 663	−3,59	120 841	−13,19
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 970 523	3,84	1 840 482	−4,09
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 321	−91,88	4 580	−92,50
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		50 105	0,00	10 280	−7,63
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	0,00	103	−8,11
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		41 310	−3,59	8 476	−10,95
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		92 031	−5,02	18 882	−12,27
2025-05-29	NP	CHASX - Chase Growth Fund Class N		5 628	−68,86	1 250	−72,38
2025-07-28	NP	VAPPX - Capital Appreciation Fund		110 455	41,25	22 185	17,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 277 539	2,67	1 698 303	−5,16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		48 354	0,86	9 921	−6,84
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		3 180		706
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		9 900	−47,89	2 199	−53,77
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		195 174	−6,56	41 474	−15,86
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		107 925	2,82	22 143	−5,03
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3 200	0,00	657	−7,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		187 266	2,35	38 421	−5,46
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		40 273	−2,68	8 558	−2,67
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		265 304	−4,81	53 286	−20,94
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		11 000	−12,00	2 209	−26,93
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		41 600	−29,95	8 535	−35,30
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1 266 711	−1,30	269 176	−11,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 260	−112,86	669	−111,87
2025-07-28	NP	VCAAX - Asset Allocation Fund		26 232	−6,75	5 269	−22,56
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		2 268 333	9,41	455 595	−9,13
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		51 000	27,50	10 243	5,89
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		126 410	−1,08	25 936	−8,63
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		3 028	0,00	608	−16,94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		799 268	−4,86	163 986	−12,13
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		63 229	−11,47	13 436	−20,29
2025-07-24	NP	FDCPX - Computers 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		349 424	4,11	70 182	−13,54
2025-05-29	NP	WSTRX - Ivy Science and Technology Fund Class R		647 578	0,00	143 847	−11,30
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		185 055	34,20	37 968	23,95
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2 149 328	−9,37	440 978	−16,29
2025-05-30	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		700	−65,00	155	−69,00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4 500	−10,00	923	−16,85
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		12 471	0,63	2 559	−7,05
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		615 333	0,00	130 758	−9,96
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 807 473	5,79	563 881	−12,14
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		135 251	−0,54	28 741	−10,44
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		23 887	−13,89	4 901	−20,47
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1 054 760	0,00	224 136	−9,96
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		1 603 800	−10,54	329 052	−17,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		362	−14,82	74	−21,28
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		109 036	−1,37	21 900	−18,09
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		24 920	−5,96	5 005	−21,89
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		381 847	47,81	78 344	36,52
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		35 700	0,00	7 325	−7,64
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 529 672	2,67	508 085	−14,73
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		551 794	−2,78	110 828	−19,26
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		350 949	1,41	74 577	−8,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13 635 429	−3,38	2 738 676	−19,76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		229 581	7,55	46 111	−10,68
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 093	−38,98	635	−43,64
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		150 756	10,58	32 036	−0,44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		29 905	−10,24	6 355	−19,18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13 985	15,00	2 972	3,56
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		38 356	−7,47	9 052	−3,33
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		4 405	−37,76	936	−43,95
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		461	0,00	93	−17,12
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		21 000	0,00	4 462	−9,97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 139 160	−0,28	233 721	−7,89
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		16 920	−47,80	3 596	−53,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		164 367	9,68	33 013	−8,91
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		18 112	−9,98	3 716	−16,85
2025-08-22	NP	MUOIX - US Core Portfolio Class I		108 954	2,39	22 354	−5,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		91 701	−5,21	19 486	−14,65
2025-08-28	NP	SRFMX - Sarofim Equity Fund		26 136	0,00	5 362	−7,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 356	−18,20	23 772	−32,07
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		82 444	−4,70	17 519	−14,19
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		17 477	−31,47	3 510	−43,08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		268 055		53 839
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		574	−71,30	135	−70,07
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1 890 245	3,21	401 677	−7,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 160	−146,38	−648	−142,83
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		415	−4,38	85	−11,46
2025-08-26	NP	WIREX - Wireless Fund		3 225	0,00	662	−7,68
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		80 722	−23,46	16 562	−29,31
2025-06-18	NP	NWFAX - Nationwide Fund Class A		442 091	9,69	93 944	−1,24
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		18 220	0,00	3 738	−7,64
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		4 899 201	−0,47	1 041 080	−10,38
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		843 609	14,46	179 267	3,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 630	−436,13	−1 976	−410,53
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		0	−100,00	0	−100,00
2025-08-26	NP	WSEFX - Walden Equity Fund		93 545	−1,94	19 193	−9,43
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		10 087	0,30	2 026	−16,74
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1 773 025	−9,50	356 112	−24,84
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		162 399	−8,27	34 510	−17,40
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		511	−5,89	109	−15,62
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		66 396	−6,03	13 622	−13,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		54 488	3,51	11 179	−4,39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		218 433	−4,18	44 816	−11,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12 601 800	−14,57	2 585 511	−21,09
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		223 073	−14,87	45 768	−21,37
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		207 341	−29,37	42 540	−29,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		14 724	106,42	3 129	85,86
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		71 353	−35,98	14 639	−40,87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 580	−75,69	324	−77,55
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		457 000	0,00	91 788	−16,95
2025-05-29	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		18 312	−34,60	4 068	−41,99
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		3 358 179	−17,16	688 998	−23,48
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1 146 803	46,99	243 696	32,35
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1 836 114	0,00	376 716	−7,64
2025-07-23	NP	IMANX - Iman Fund Class K		65 370	0,00	13 130	−15,37
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		74 018 868	2,72	14 866 690	−14,69
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27 725	95,27	5 569	62,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		53 677	88,07	11 013	73,72
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		2 367 271	−15,93	503 045	−24,30
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		19 318	−2,38	3 963	−9,83
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		33 378	45,10	6 848	34,04
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		1 490 658	1,64	305 838	−6,12
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1 756	0,75	360	−6,98
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		387 826	0,00	82 413	−9,96
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		768 860	−0,92	157 747	−8,48
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		4 448 016	−8,34	945 203	−17,47
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		3 924 668	−7,76	805 224	−14,80
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		319 754	16,92	67 948	5,27
2025-08-18	NP	JAMEX - Jamestown Equity Fund		12 108	0,00	2 484	−7,62
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 542 078	−7,66	1 137 068	−14,71
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		3 679 459	−1,63	781 885	−11,42
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 500	−34,78	363	−33,58
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		67 940	−1,41	13 646	−18,12
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6 337	−56,49	1 273	−63,88
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13 800	−4,83	2 932	−14,32
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17 005	11,38	3 614	0,28
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		372 992	−8,84	79 261	−17,91
2025-08-26	NP	EWMCX - Evercore Equity Fund		104 180	0,00	21 375	−7,64
2025-07-24	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		83 296	11,07	16 730	−7,76
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 861 056	−3,10	4 792 493	−19,53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		128 228	0,78	27 248	−9,26
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		282 344	−17,60	56 709	−31,56
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		480 283 704	1,20	98 539 808	−6,53
2025-08-28	NP	MNRGX - Growth Fund		8 546	−6,33	1 753	−13,47
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1 229 964	−1,31	261 367	−11,14
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		4 502 893	−0,20	956 865	−10,14
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		11 524		2 449
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		6 174 036	21,45	1 311 983	9,36
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		14 819 312	1,54	3 040 478	−6,21
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		392 470	−1,15	83 400	−10,99
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		42 806	−5,05	8 783	−12,30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		48 521	0,00	9 745	−16,95
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		153 409	−25,38	31 475	−31,08
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15 900	−35,79	3 379	−42,20
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		374 348	−5,68	75 188	−21,67
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7 100	0,00	1 457	−7,67
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		423 950 930	1,57	86 982 012	−6,19
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10 935	0,00	2 324	−9,96
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		12 371	18,94	2 538	9,87
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		392 452	−4,85	78 824	−20,97
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 152 883	−2,38	236 537	−9,83
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		61 760	0,00	12 671	−7,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		24
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2 644 678	1,13	561 994	−8,94
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		433 753	−2,93	87 119	−19,39
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		964 527	0,14	197 892	−7,51
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		214 880	−0,83	44 087	−8,40
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1 181 000	0,00	242 306	−7,64
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1 112 673	−22,66	228 287	−28,56
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 670 734	−19,21	342 784	−25,37
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		139 346	−2,49	27 988	−19,02
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		1 670 166	0,00	354 910	−9,96
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		788		162
2025-08-29	NP	AMFEX - AAMA Equity Fund		47 200	0,00	9 684	−7,63
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		1 372 900	−28,00	304 962	−36,14
2025-07-23	NP	THPGX - Thompson LargeCap Fund		22 370	0,00	4 493	−16,93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		260 181	−7,40	53 381	−14,47
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		443 837	7,21	91 062	−0,98
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		9 670	−16,78	1 942	−30,89
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2 422	−1,34	515	−11,23
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		324 148	−0,33	65 105	−17,22
2025-06-26	NP	TLARX - Transamerica Large Core R		39 576	1,21	8 410	−8,88
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		1 705 000	−5,28	349 815	−12,51
2025-08-26	NP	MFRFX - MFS Research Fund A		1 619 253	22,82	332 222	13,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−145		−30
2025-08-20	NP	LKEQX - LKCM Equity Fund		96 000	0,00	19 696	−7,63
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3 040	−32,59	646	−39,29
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		93 884	0,00	18 857	−16,95
2025-07-30	NP	ARSKX - Archer Stock Fund		3 504	0,00	704	−17,00
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		53 600	−1,92	10 997	−9,41
2025-06-27	NP	TIHGX - The Investment House Growth Fund		50 948	−3,23	10 826	−12,86
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		102 694	11,57	20 626	−7,34
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75 000	−6,25	15 938	−15,59
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		798 811	−12,95	163 892	−19,60
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		5 519	−9,33	1 108	−24,73
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		53 900	−30,09	11 059	−35,43
2025-06-26	NP	USSCX - Science & Technology Fund Shares		154 555	0,18	32 843	−9,80
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7 200	−14,29	1 477	−20,80
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		12 389	0,00	2 572	−2,32
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		230 420	5,54	47 275	−2,52
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6 154	−1,24	1 236	−17,93
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		6 644 642	4,90	1 363 281	−3,11
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11 022 178	−11,98	2 261 420	−18,70
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16 409	−1,23	3 487	−11,07
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−96,12	69	−96,59
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		26 108	−25,10	5 244	−37,80
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6 429	1,72	1 291	−15,51
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−94,61	213	−95,23
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		167 967	27,87	35 693	15,14
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		32 250	−49,86	6 617	−53,69
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 597	−47,59	328	−51,63
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		292 400	7,90	64 951	−4,29
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		17 265 524	3,38	3 467 780	−14,14
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		9 174 604	−6,94	1 882 354	−14,05
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		9 505	−49,02	1 950	−52,91
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		15 531	−60,21	3 300	−64,17
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		17 429 385	−0,90	3 575 987	−8,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		11 658	−6,53	2 477	−15,83
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 106	3,66	227	−4,64
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		16 400	−8,89	3 365	−15,86
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		5 794	−8,45	1 189	−15,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−26 945	20,74	−5 412	0,28
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		343 840	−7,53	70 546	−14,59
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9 915	−5,42	2 034	−12,63
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		6 037 144	−34,31	1 238 641	−39,33
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		2 727 672	−1,35	579 630	−11,17
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		383 796	−2,03	77 085	−18,63
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		8 000	0,00	1 641	−7,65
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		7 900	0,00	1 587	−16,96
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25 447	25,24	5 407	12,76
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25 595	−9,45	5 439	−18,48
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		122 080	−10,24	25 047	−17,09
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		6 908	−43,53	1 630	−41,01
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		80 847	−1,60	17 180	−11,40
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48 477	19,37	9 737	−0,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 119	7,21	996	9,33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		841 510	1,88	178 821	−8,26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6 098	−7,89	1 251	−14,90
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18 706 395	−8,14	3 757 179	−23,71
2025-08-28	NP	TLGQX - Growth Equity Fund		53 854	1,47	11 049	−6,27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 487	−12,89	528	−21,55
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		12 691 120	−8,59	2 549 011	−24,08
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		188 073	0,00	39 966	−9,96
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		465 200	2,34	95 445	−5,47
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		86 514	6,18	17 750	−1,92
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		45 107	−23,27	9 585	−30,91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		17 523	−8,44	3 595	−15,43
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		23 090	−10,85	4 907	−19,73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		86 095	−52,05	17 664	−55,71
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		91 941	−34,92	20 423	−42,27
2025-08-27	NP	BRGIX - Bridges Investment Fund		57 300	−17,91	11 756	−24,17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20 724 995	4,58	4 404 061	−5,83
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15 189	0,13	3 051	−16,85
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 463	−67,31	2 503	−72,85
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7 878	−33,17	1 859	−30,19
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		88 278	2,08	18 112	−5,72
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		26 381	−1,57	5 413	−9,09
2025-07-30	NP	SCORX - Sextant Core Fund		2 250	0,00	452	−17,10
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		1 049	−17,73	215	−24,03
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		75 420	−3,14	15 474	−10,53
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		14 700	0,00	3 124	−9,97
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		441	−78,12	94	−80,42
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8 377	−5,65	1 780	−15,04
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		17 835 075	−9,80	3 659 222	−16,68
2025-08-29	NP	JAJGX - Global Trust NAV		13 876	−31,32	2 847	−36,57
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1 119 933	−4,80	237 986	−14,28
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		73 999	0,00	14 863	−16,95
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		66 017	−2,57	14 029	−12,27
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5 550		1 233
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17 091	24,39	3 507	14,88
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12 788	4,60	2 624	−3,39
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		3 600	0,00	739	−7,63
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		1 342 370	0,00	275 414	−7,63
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		60 000	1,69	12 750	−8,43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7 687 697	1,11	1 633 636	−8,96
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 149 047	−0,57	1 519 172	−10,47
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2 478	−66,99	508	−69,53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1 479	2,99	303	−4,72
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		6 768	0,00	1 359	−16,93
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		153 792	−2,23	37 193	−0,37
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		46 163	0,22	9 272	−16,77
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		229 434	−21,09	47 073	−27,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		120 902	44,24	25 692	29,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3 331		708
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		1 839 473	6,81	369 458	−11,29
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−95,10	1 418	−95,66
2025-06-26	NP	TADAX - Transamerica US Growth A		915 155	0,00	194 470	−9,96
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		181 611	1,11	36 477	−16,03
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		200 096	−62,47	41 054	−62,47
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		104 575	0,00	21 456	−7,64
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		164 227	5,49	33 694	−2,56
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−103 361	11,20	−21 964	0,13
2025-03-25	NP	POLRX - Polen Growth Fund Investor Class		1 205 836	−9,97	284 577	−5,95
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		5 941 804	−2,31	1 262 633	−12,03
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		24 745 902	4,39	5 077 117	−3,58
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5 639	−28,48	1 198	−35,59
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 029 236	11,02	218 713	−0,03
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		44 981	9,99	9 558	−0,96
2025-07-25	NP	MFEGX - MFS Growth Fund A		10 949 149	−0,10	2 199 137	−17,03
2025-08-11	NP	VOLMX - Volumetric Fund		3 000	0,00	616	−7,66
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30 375	−2,71	6 455	−12,40
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		1 694 759	16,80	360 136	5,17
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		9 192	−2,64	1 846	−19,14
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		3 972 559	−1,14	844 169	−10,99
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 270	70,05	726	50,94
2025-06-26	NP	TGWRX - Transamerica Large Growth R		63 348	0,00	13 461	−9,96
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		56 000	−9,68	11 248	−24,99
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		5 290 595	−9,72	1 062 616	−25,02
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		76 722	0,00	16 303	−9,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		682	7,91	145	−3,36
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−96,40	69	−96,83
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	−100,00	0	−100,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		14 255	−16,63	2 925	−22,99
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		26 929	−13,52	5 409	−28,18
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		124 505	0,00	30 110	1,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		623 002	0,00	127 821	−7,64
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		765 924	−14,23	157 145	−20,78
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		407 117	−13,12	86 512	−21,77
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		902 250	−7,66	185 115	−14,71
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41 811	45,33	8 885	30,86
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		2 308 714	4,39	473 679	−3,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		446 539	−2,49	89 687	−19,02
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 445	−47,97	1 285	−45,64
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2 286 313	0,00	469 083	−7,64
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		0	−100,00	0	−100,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		452 731	−0,72	90 931	−17,55
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		27 757	−32,88	5 898	−39,57
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		0	−100,00	0	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		45 403	23,45	9 119	2,53
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		793 277	30,91	168 571	17,88
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 943 791	9,45	413 056	−1,45
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		11 103	11,99	2 685	14,16
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		63 100	0,00	12 946	−7,63
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		140 654	13,19	28 858	4,55
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		24 758 474	7,71	5 079 696	−0,52
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		124 658	0,00	26 490	−9,96
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		107 532	0,00	21 598	−16,95
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		84 000	0,00	17 850	−9,96
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		674 107	1,26	143 248	−8,82
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		358	−27,82	76	−35,04
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		101 777	−59,07	20 882	−62,19
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		734 271	9,91	150 650	1,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		12 034	9,00	2 557	−1,84
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		105 414	0,00	22 400	−9,96
2025-08-28	NP	MXXVX - Matthew 25 Fund		61 500	0,00	12 618	−7,64
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		234 757	−5,26	48 165	−12,49
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		142 171	3,41	28 555	−14,12
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		107 759	−6,94	23 937	−17,45
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		429 816	−5,36	88 185	−12,58
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		37 000	15,62	7 862	4,10
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		112 208	−27,64	23 844	−34,85
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		92 069	−9,64	19 565	−18,64
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	−100,00	0	−100,00
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		1 641 914	3,19	348 907	−7,09
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		384 634	−3,73	77 254	−20,05
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 258 883	4,53	258 285	−3,45
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		27 772	−3,02	5 902	−12,68
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23 017	43,90	4 722	32,94
2025-05-29	NP	TSAGX - Touchstone Large Company Growth Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		111 387	−43,87	22 372	−43,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		2 755 164	2,73	585 472	−7,50
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		5 916 260	0,00	1 188 281	−16,95
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		111 841	−18,78	22 946	−24,98
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		991 860	5,18	203 500	−2,85
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1 866 422	−5,53	382 934	−12,74
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		364 282	0,00	74 740	−7,63
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 774 791	−9,77	377 143	−18,75
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		468 222	−4,16	99 497	−13,70
2025-08-26	NP	NOIEX - Northern Income Equity Fund		77 666	0,00	15 935	−7,63
2025-08-20	NP	LKBAX - LKCM Balanced Fund		15 950	0,00	3 272	−7,62
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		619 395	−24,12	124 405	−36,98
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		636 122	16,97	130 513	8,04
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		147 758	−1,92	30 316	−9,41
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 730	17,68	56 255	5,97
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		801	0,00	178	−11,50
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		694 443	−4,43	139 479	−20,63
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1 259 328	6,18	267 607	−4,39
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		88	0,00	18	−5,26
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	161	−95,72
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		48 499	−46,51	9 741	−55,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		538 876	−15,47	110 561	−21,92
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		27 852 278	0,03	5 594 130	−16,93
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		336 388	−11,90	69 017	−18,63
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		43 598	−25,06	8 945	−30,78
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		96 854	−5,60	19 872	−12,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		148 848	2,50	31 630	−7,70
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		516 300	−2,86	109 714	−12,54
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		6 321 769	−0,89	1 297 037	−8,46
2025-04-23	NP	TEMWX - Templeton World Fund Class A		220 627	−39,39	53 356	−38,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		7 963	1,34	1 634	−6,42
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2 285 100	−7,64	458 962	−23,29
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		221 713	25,39	44 531	4,14
2025-05-30	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		650	0,00	144	−11,11
2025-07-30	NP	BIGTX - The Texas Fund Class I		660	26,92	133	7,32
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		7 750 948	−11,62	1 647 076	−20,42
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		1 259 100	1,70	252 890	−15,54
2025-08-29	NP	BRUFX - Bruce Fund		30 000	0,00	6 155	−7,62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		242 469	2,46	49 747	−5,36
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		650 186	−7,89	133 399	−14,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		29 701	−10,25	5 965	−25,46
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		84 337	3,91	17 922	−6,43
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		55 747	−2,87	11 438	−10,28
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		192 968	5,40	38 758	−12,47
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		9 177	47,09	1 883	35,88
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1 658 217	0,00	340 216	−7,64
2025-07-28	NP	VCULX - Growth Fund		583 717	−0,51	117 240	−17,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2 215	36,81	471	23,04
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 119	5,47	238	−5,20
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4 055	5,05	832	−3,03
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		2 273 468	−10,18	456 626	−25,40
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		873 708	−14,54	185 663	−23,05
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		17 850	−4,39	3 662	−11,70
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		292 280	−2,96	62 110	−12,62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−29 055	63,08	−6 174	46,86
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		6 472 728	0,50	1 300 047	−16,53
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		223 578	0,00	45 871	−7,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		473 530	−1,39	100 625	−11,21
2025-05-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		890	−54,36	198	−59,63
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		7 352	16,26	1 508	7,41
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		5 275	12,83	1 121	1,54
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		21 000	0,00	4 218	−16,96
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		26 325	−10,00	5 401	−16,87
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		72 598	1,96	14 895	−5,82
2025-08-25	NP	SIBAX - Sit Balanced Fund		13 475	0,00	2 765	−7,65
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 712	−26,48	789	−33,84
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		11 516	0,05	2 363	−7,59
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3 462 852	−0,44	735 856	−10,36
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		751	−45,46	160	−50,93
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−95,57	1 098	−96,07
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		9 314	−3,42	1 911	−10,83
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		61 768	13,35	12 406	−5,86
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		4 796	−10,77	984	−17,60
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		9 794	−6,93	2 081	−16,19
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		57 434	1,45	11 536	−15,75
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		622 292	−3,58	124 987	−19,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 807 920	−0,23	363 121	−17,14
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		264 144	−8,92	56 131	−17,99
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		13 012	−7,65	2 890	−18,08
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5 500	−29,49	1 105	−41,46
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9 277	−20,71	1 863	−34,15
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		19 026 418	−4,75	3 821 456	−20,90
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		8 248 611	−1,85	1 752 830	−11,62
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		368 306	0,00	75 565	−7,63
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		711 872	−0,84	151 273	−10,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 054 565	−3,02	216 365	−10,42
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		453 458	1,69	93 036	−6,08
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		85 249	0,00	18 115	−9,96
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		570 918	−2,11	121 320	−11,86
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		0	−100,00	0	−100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		988 990	43,14	198 639	18,88
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		5 892	−34,48	1 183	−45,58
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		732 022	−4,22	150 189	−11,54
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		105 671	−2,97	21 681	−10,38
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		3 279 424	−5,16	696 878	−14,61
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		13 813 314	20,54	2 774 404	0,11
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 188	4,79	449	−3,24
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5 851 453	−4,29	1 200 543	−11,60
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		140 042		28 127
2025-06-26	NP	TBLRX - Transamerica Balanced II R		12 409	6,96	2 637	−3,69
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1 651 792	−5,08	338 898	−12,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		114 219	4,14	23 434	−3,81
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		121 712	−9,36	24 972	−16,28
2025-08-28	NP	WMBLX - WesMark Balanced Fund		22 141	0,00	4 543	−7,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11 143	−14,87	2 238	−29,29
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		53 471	0,00	11 878	−11,30
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		136 826	−13,41	29 076	−22,03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		348 911	−0,49	71 586	−8,09
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		739 150	−11,35	148 458	−26,38
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		9 946 326	−2,50	2 040 688	−9,94
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		104 240	−23,73	21 387	−29,55
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		50 577	−5,46	10 377	−12,68
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2 318 746	−7,43	475 737	−14,50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58 662	2,96	11 782	−14,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		97 308	−52,26	20 678	−57,02
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		1 963 905	−2,35	417 330	−12,07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		128 577	0,01	26 380	−7,62
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		21 583 602	7,99	4 335 066	−10,31
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7 144	30,20	1 518	17,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		2 646 581	1,37	562 398	−8,73
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		283	−74,27	58	−76,23
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	530	−29,56
2025-06-30	NP	CNGLX - Commonwealth Global Fund		4 500	0,00	956	−9,98
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−94,80	62	−95,44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		171 556	0,73	36 456	−9,30
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		10 635	2,75	2 136	−14,66
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14 673	39,64	3 010	28,96
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		34 000	−35,85	6 976	−40,75
2025-06-26	NP	USCGX - Capital Growth Fund		201 214	−8,00	42 758	−17,16
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4 000	0,00	821	−7,66
2025-08-27	NP	RYNVX - Nova Fund Investor Class		59 632	−2,73	12 235	−10,16
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 293	−97,38	260	−97,83
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		77 104	−9,57	15 486	−24,89
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		416	−49,08	85	−53,04
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		1 146 533	1,37	230 281	−15,81
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		98 553	0,00	20 943	−9,96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 439	−77,27	306	−79,59
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		77 763	−1,55	15 955	−9,07
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		45 675	0,00	9 706	−9,96
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		94 885	0,00	19 468	−7,63
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		796 134	2,43	163 343	−5,39
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		12 796 651	8,09	2 570 207	−10,23
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		510 920	13,61	102 618	−5,65
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		1 777 268	−14,26	364 642	−20,81
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11 190	11,96	2 378	0,81
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		40 860	0,00	8 207	−16,95
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		542 729	−0,30	115 330	−10,23
2025-08-27	NP	PLBBX - Plumb Balanced Fund		8 000	0,00	1 641	−7,65
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		15 000	0,00	3 078	−7,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		67 997	−1,95	13 951	−9,44
2025-08-28	NP	STFGX - State Farm Growth Fund		429 211	−55,95	88 061	−55,95
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		18 240	30,20	3 876	17,24
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		110 038	0,82	23 383	−9,21
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 469 152	−6,28	295 079	−22,16
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		19 400	0,00	4 122	−9,96
2025-08-26	NP	TLGWX - Growth & Income Fund		47 913	−28,21	9 830	−33,69
2025-07-28	NP	VCGAX - Growth & Income Fund		172 609	10,30	34 669	−8,39
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		6 398	−11,67	1 360	−20,48
2025-06-26	NP	TOCQX - The Tocqueville Fund		40 000	−20,00	8 500	−27,97
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		297 932	−2,01	61 127	−9,49
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 884 711	−1,49	591 856	−9,01
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		159 220	2,75	31 979	−14,67
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3 667 736	−5,08	736 665	−21,17
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		532 224	−0,28	113 098	−10,21
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		198 788	0,00	39 927	−16,95
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		7 542	0,00	1 603	−9,95
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		598 443	−13,13	122 783	−19,76
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 203 098	−49,58	255 658	−54,60
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4 949	0,57	994	−16,47
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 229 451	−1,10	261 258	−10,95
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		1 442 194	4,73	306 466	−5,69
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21 209	−1,88	4 711	−12,95
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		310 283	3,75	63 661	−4,17
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		109 385	−24,01	23 244	−31,58
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19 400	−3,00	4 122	−12,67
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		177 068	0,63	35 564	−16,43
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		285 829	−8,61	60 739	−17,71
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		927		224
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1 528 016	−9,70	324 703	−18,69
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		76 594	−17,93	15 384	−31,84
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−580		−123
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6 287		1 397
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		62 685	0,80	13 321	−9,23
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9 400	−42,58	1 998	−48,30
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		192 440	0,00	39 483	−7,64
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1 349 376	20,50	286 742	8,50
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		120 000	0,00	24 620	−7,63
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3 512 093	−3,38	705 404	−19,75
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		134 263	0,00	26 967	−16,95
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		2 706 116	−0,83	575 050	−10,70
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		118 300	0,00	23 761	−16,95
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27 815	8,46	5 707	0,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		22 786	−1,22	4 675	−8,76
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		823 455	−23,69	174 984	−31,29
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		114 266	2,15	24 282	−8,02
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		40 450	0,00	8 299	−7,63
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		36 471	171,20	7 325	125,25
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		32 282	18,25	6 860	6,47
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		88 659	−4,11	18 840	−13,66
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 390	20,87	279	0,36
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		40 200	0,00	8 074	−16,94
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		92 193	31,43	18 517	9,15
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		7 810 587	3,73	1 568 756	−13,85

MX:AAPL
CH:000908440
IT:1AAPL	204,25 €
GB:0R2V	239,01 US$
AT:AAPL
PE:AAPL
CO:AAPL
US:AAPL	237,92 US$
DE:APC	204,55 €
PL:AAPL	870,00 PLN
GB:APCD
CL:AAPL
CL:AAPLCL
KZ:AAPL_KZ	239,42 US$

Topp 1 027 gemensamma fonder med APC / Apple Inc. (BUL)

Topp 1 027 gemensamma fonder med BG:APC / Apple Inc.

Other Listings