Topp 1 042 gemensamma fonder med 000994529 / NVIDIA Corporation (BRSE)

Topp 1 042 gemensamma fonder med CH:000994529 / NVIDIA Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:000994529 / NVIDIA Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		52 124	13,88	7 044	23,19
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		374 720	−0,55	59 202	44,98
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		11 190 873	1,18	1 218 910	−8,22
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		2 140 980	−4,21	233 196	−13,11
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		424 986	−17,23	46 289	−24,92
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		2 058 856	−0,70	224 251	−9,92
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		24 183 000	−2,41	2 634 012	−11,48
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		241 947	−43,72	32 694	−39,12
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		16 380	−4,38	2 588	39,39
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		3 068 008	35,85	484 715	98,04
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		449 116	3,32	48 918	−6,28
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		194 551		21 190
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 393	−81,56	261	−83,31
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		27 382		4 326
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		17 560	0,00	2 774	45,77
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		60 096	−15,36	9 495	23,39
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12 242 793	−1,51	1 333 485	−10,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5 347 879	−0,10	844 911	45,63
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		30 580 062	−5,06	4 132 284	2,70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 005 880	−2,08	271 055	5,92
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		2 112 910	30,82	333 819	90,70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		644 083	−3,05	70 154	−12,05
2025-08-27	NP	RMBHX - RMB Fund Class A		41 933	0,00	6 625	45,77
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		66 000	0,00	8 919	8,18
2025-08-22	NP	FMKFX - Fidelity Magellan 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		188 090	0,14	29 716	45,97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		2 698 253	−10,84	426 297	29,97
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13 377	1,69	2 113	48,28
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		6 016 443	0,61	950 538	46,66
2025-07-25	NP	AMCPX - AMCAP FUND Class A		29 710 976	22,37	4 014 844	32,37
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 122 841	−3,33	177 398	40,92
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		127 099	−0,06	20 080	45,69
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		65 175	40,97	8 807	52,50
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
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		7 042 423	6,90	1 112 632	55,83
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		243 911	0,00	32 960	8,17
2025-06-26	NP	TOCQX - The Tocqueville Fund		150 000	−6,25	16 338	−14,95
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		182 112	−7,33	24 609	0,24
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		13 179 393	2,53	2 082 212	49,46
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		501 935	2,81	79 301	49,87
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		166 195	−42,33	26 257	−15,94
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		193		30
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		32 000	0,00	3 485	−9,29
2025-07-30	NP	DRIPX - MP63 Fund		3 779	7,11	511	15,91
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		26 907	−31,17	3 231	−37,75
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		144 471	0,00	22 825	45,78
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		1 877 916	2,88	296 692	49,98
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		10 400	188,89	1 643	321,28
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		790 000		106 753
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		17 685 517	45,34	2 389 844	57,22
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		172 500	18,31	27 253	72,48
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		1 532 573	22,47	242 131	78,53
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		91 401	0,15	14 440	45,99
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		6 000		948
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		18 553	−17,49	2 021	−25,16
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		595 322	80,01	80 446	94,72
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		179 239	−2,97	28 318	41,44
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		2 267 616	−6,12	246 989	−14,84
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		167 556	−0,24	18 250	−9,50
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		4 740 157	−8,76	516 298	−17,23
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		16 200	0,00	2 189	8,21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		29 326	−12,87	3 963	−5,76
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		148 938	−0,43	16 222	−9,67
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		370 993		58 613
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		10 634 084	0,00	1 680 079	45,77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		108 468	−3,02	17 137	41,36
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1 468 258	−1,93	198 406	6,08
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		13 325	−5,50	2 105	37,76
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		903 813	1,19	142 793	47,52
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		92 330	−18,28	14 587	19,13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		133 749	−0,66	14 568	−9,89
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		1 195 826	−40,91	130 249	−46,39
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 820 136	5,96	633 929	−3,88
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		96 699	−7,19	13 067	0,39
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		157 504	97,93	18 912	79,01
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		286 623	0,81	45 284	46,96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		734 384	−9,25	79 989	−17,68
2025-08-21	NP	PBFDX - Payson Total Return Fund		139 500	0,00	22 040	45,77
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		48 537	36,33	7 668	98,76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 699 208	−0,23	229 614	7,92
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		280 289	0,18	44 283	46,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		382 700	16,46	60 463	69,78
2025-08-27	NP	RYTIX - Technology Fund Investor Class		21 682	21,09	3 426	76,55
2025-08-26	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		745 300	−33,75	117 750	−3,43
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		240 500	0,00	26 195	−9,28
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		17 667	21,83	2 791	77,66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 860 046	−0,12	293 869	45,60
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		1 190 855	−7,70	129 708	−16,27
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		12 657	−11,46	2 000	29,05
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		344 111		54 366
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		269 625	71,17	29 368	55,28
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		10 650	−4,91	1 160	−13,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48 471	14,44	7 658	66,82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		214 349	−0,99	33 865	44,33
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		1 480 799	18,54	161 289	7,53
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		106 300	−3,63	14 364	4,25
2025-08-27	NP	PLBEX - Plumb Equity Fund		21 000	5,00	3 318	53,07
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		261 262	−6,36	35 304	1,29
2025-07-25	NP	MTCAX - MFS Technology Fund A		1 004 318	39,95	135 713	51,39
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		33 722	55,47	5 328	82,93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		123 018	−2,58	19 436	42,02
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12 137	−3,93	1 322	−12,86
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		23 735 820	0,00	3 207 421	8,17
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		6 572	44,98	1 038	111,41
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 274 635	−19,93	172 241	−13,39
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		152 840	−5,33	20 653	2,41
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		485 418	−14,27	52 872	−22,23
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		130	0,00	18	6,25
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		14 804	−31,70	2 000	−26,12
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		14 679	−3,07	1 599	−12,10
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		31 088	21,21	3 386	9,97
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		13 519 360	18,61	1 472 529	7,59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		106 347 985	26,35	14 370 803	36,68
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		177 620	−5,05	28 062	38,41
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		6 049 327	1,33	658 893	−8,08
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		45 625	−4,90	7 208	38,64
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		289		31
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		66 092	0,00	8 931	8,18
2025-08-05	NP	HNASX - Growth Fund		255 790	−1,20	40 412	44,03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		260 683	1,86	28 394	−7,60
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		5 845 944	−5,72	789 962	1,99
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		9 496 700	9,70	1 500 384	59,92
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		12 500	25,00	1 689	35,23
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		565 980	−0,53	61 647	−9,76
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		37 700	−2,58	4 106	−11,62
2025-08-27	NP	PLBBX - Plumb Balanced Fund		25 000	11,11	3 950	61,98
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		5 351	−16,36	583	−24,22
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		98 771	−2,58	15 605	42,02
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		25 092	−23,07	2 733	−30,21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		19 415	19,09	3 067	73,67
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		80 333	37,64	10 855	48,90
2025-03-31	NP	FIGRX - Fidelity International 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		0	−100,00	0	−100,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		271 026	3,73	36 624	12,21
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		3 605 760	−5,06	392 739	−13,88
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		4 819	0,23	761	46,07
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		15 945	−14,81	1 728	−31,24
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		288 000	0,00	31 369	−9,29
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		1 193 318	8,65	188 532	58,38
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		29 631	0,53	4 681	46,56
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		23 924 110	−0,93	3 779 770	44,41
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		547 636	−3,20	59 649	−12,19
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		1 648 081	7,65	260 380	56,92
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		1 468 848	−3,66	232 063	40,44
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		208 032	−6,17	22 659	−14,89
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		26 078	0,00	3 524	8,17
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		96 579	24,17	13 051	34,31
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		26 753 550	−4,23	3 615 207	3,60
2025-07-29	NP	MEFOX - Meehan Focus Fund		54 600	0,00	7 378	8,18
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		11 385	−24,95	1 799	9,37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		31 794	−3,56	5 023	40,58
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		142 323	6,47	22 486	55,20
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		11 400	418,18	1 242	370,08
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		13 898 206	26,95	2 195 778	85,06
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		762	0,93	120	48,15
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−95,68	33	−96,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		756 827	0,57	82 434	−8,77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5 860 807	−1,57	638 359	−10,71
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		382 635	42,80	60 453	108,17
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		2 488 900	−2,28	336 325	5,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		8 651 243	−12,95	942 293	−21,04
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		16 432	−9,62	2 220	−2,25
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1 739	15,93	275	69,14
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		839 860	−10,67	113 490	−3,37
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7 407	−9,96	1 170	31,31
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		28 720	0,00	3 881	8,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 143		181	143,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		606 158	1,72	95 767	48,28
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		34 700		5 482
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		164 352	−1,91	22 209	6,10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8 768	25,19	1 385	82,48
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		13 806	−18,94	1 504	−26,47
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		4 848 831	−3,54	655 223	4,35
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		1 048 357		114 187
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−49 005	−79,97	−7 742	−70,81
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		3 000	−14,29	325	−30,85
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		16 240 588	−2,35	2 565 850	42,35
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1 765 938	−5,40	279 001	37,90
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		125 000	0,00	19 749	45,77
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		27 466	−7,97	4 339	34,17
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 942	−15,95	429	−23,80
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		20 735	19,43	2 258	8,35
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		44 960	0,00	6 075	8,17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		709	305,14	112	522,22
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 422 921	1,72	382 797	48,28
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		1 102 491	−11,31	120 083	−19,54
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		3 756 534	−2,33	507 620	5,66
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		10 286 868	−1,57	1 390 064	6,47
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 634 728	−6,39	258 271	36,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		9
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		2 362 911	−13,58	257 368	−21,60
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178 423	−34,08	24 110	−34,08
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40 392	23,19	6 382	79,59
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		184 281	−3,29	20 072	−12,28
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		50 938	−11,55	8 048	28,94
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		130	0,00	18	6,25
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		508 455		55 381
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		157	−62,44	17	−66,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		253	−55,38	40	−36,07
2025-08-14	NP	MONTX - Monetta Fund		35 000	0,00	5 530	45,77
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		110 283	0,00	17 424	45,77
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		68 392	−97,72	10 805	−96,68
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		20 000	0,00	3 160	45,78
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		14 834	105,54	1 608	83,45
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		8 757 758	−10,34	1 183 436	−3,01
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		1 616 088	−6,69	176 024	−15,35
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		24 555	10,83	2 675	0,53
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		693 226	−9,10	75 506	−17,54
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		172	−7,53	23	0,00
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		282 404	0,00	30 759	−9,29
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		3 343 228		528 197
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		119 557 751	2,32	16 155 839	10,69
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		7 539	0,00	821	−9,28
2025-08-27	NP	MGLBX - Marsico Global Fund		93 794		14 819
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		45 406 798	0,49	6 135 821	8,70
2025-07-25	NP	USAWX - World Growth Fund Shares		430 785	−1,41	58 212	6,64
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135 370	3,88	14 744	−5,77
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		14 350 985	−1,76	1 939 249	6,27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		279 505	−3,15	30 444	−12,14
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		5 448 225	−0,91	860 765	44,45
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		265 668	−2,74	41 973	41,78
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		175 222	4,15	27 683	51,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		250		39
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		1 775 586	−16,35	193 397	−24,11
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		628 882	−5,81	68 498	−14,56
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		464 170	−1,46	73 334	43,64
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		614 544	41,87	97 092	106,81
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		34 500	35,29	5 451	97,25
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		198 590	−3,45	26 835	4,44
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		3 066 123	15,12	333 962	4,43
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2 610 478	45,62	352 754	57,52
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 600	38,96	4 675	50,32
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		89 738	−5,45	9 774	−14,23
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		114 801	−6,80	12 504	−15,46
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		848 975	9,87	134 130	60,16
2025-08-27	NP	BFOCX - Berkshire Focus Fund		313 620	16,58	49 549	69,94
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		912 000	0,00	123 239	8,17
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		932 621	210,24	126 025	235,59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		8 736	23,34	1 380	79,92
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74 875	−15,86	11 830	22,66
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		656 952	−18,08	103 792	19,42
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		47 900	0,00	7 568	45,77
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		3 151 835	2,48	425 907	10,85
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		101 588	0,12	16 050	45,94
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		37 311	−1,08	4 064	−10,27
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		2 339 640	12,30	254 834	1,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 721 919	−2,87	272 046	41,60
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		91 038	−2,68	14 383	41,87
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4 456	−30,62	704	1,15
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		8 132	0,00	886	−9,32
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		118 168	−4,21	18 669	39,64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2 835	46,13	448	112,86
2025-08-18	NP	GVEQX - Government Street Equity Fund		102 500	0,00	16 194	45,78
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		79 592	−21,37	8 669	−28,67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		152 776	−5,20	16 640	−14,01
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 581 690	−0,67	565 871	44,79
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		173 178	−21,07	18 863	−28,40
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		215 475		34 043
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		39 770	−14,61	4 332	−22,55
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		872 651	−2,29	137 870	42,44
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		81 100	−4,31	12 813	39,49
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		645 340	−44,04	87 205	−39,47
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		326 280	−5,36	35 538	−14,15
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		171 737	−2,45	27 133	42,20
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		59 500	0,00	9 400	45,78
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		13 407 860	−3,80	2 118 308	40,24
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		1 174 580	−7,37	127 935	−15,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		37 003	−1,53	5 846	43,57
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		330 263	12,54	52 178	64,06
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1 158 011	2,65	182 954	49,63
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		117 920	48,98	12 844	35,15
2025-08-27	NP	CHASX - Chase Growth Fund Class N		29 416	−3,03	4 647	41,38
2025-06-26	NP	SVBAX - Balanced Fund Class A		584 771		63 693
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		115 687	0,00	15 633	8,17
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 513 950	−1,10	14 774 269	44,17
2025-08-22	NP	COMAX - DWS Communications Fund Class A		80 506	−9,58	12 719	31,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		64 972	2,27	10 265	49,08
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		1 070 618	−2,24	169 147	42,50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		308 117	1,52	33 560	−7,91
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		2 614 493	0,49	284 771	−8,84
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		435 355	−2,32	68 782	42,39
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		82 299	−3,94	11 121	3,91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 215 530	−2,61	1 139 982	41,97
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		976 860	−9,36	106 400	−17,78
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		273 317	−0,84	43 181	44,55
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13 795		2 179
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		138 585	−7,54	18 727	0,01
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		147 503	10,73	23 304	61,41
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38 678	−19,49	4 213	−26,98
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		7 976 261	−0,49	1 260 169	45,06
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		7 000	0,00	1 106	45,78
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		129 593	24,88	14 115	13,29
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		1 651 660	2,78	260 946	49,82
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		8 276 340	−5,28	1 307 579	38,07
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		28 130	0,90	3 801	9,16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 218 008	3,09	132 665	−6,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		12 517	−5,48	1 978	37,77
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		1 389 264	5,01	219 490	53,08
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		22 818 680	−6,26	3 083 488	1,41
2025-07-28	NP	TWGGX - Focused Global 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		218 520	−19,84	29 529	−13,29
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		63 971	−14,81	6 968	−22,73
2025-07-28	NP	VLCGX - Large Capital Growth Fund		242 155	−5,08	32 722	2,68
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		1 992 300	1,53	217 001	−7,90
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		81 400	−9,76	12 860	31,56
2025-07-24	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 885 880	−1,32	5 254 649	6,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−43 046	−5,70	−6 801	37,46
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		2 743 414	−2,13	298 813	−11,22
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		88 960	0,00	14 055	45,77
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		34 374	0,00	5 431	45,77
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		19 332	58,26	3 054	130,84
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		13 669 064	−6,48	1 488 834	−15,16
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		178 006	7,84	28 123	57,20
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		27 165	6,49	2 959	−3,40
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		9 647	−31,18	1 051	−37,61
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		65 000	0,00	10 269	45,78
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9 792 468	34,52	1 323 256	45,52
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		18 572 928	−9,57	2 022 963	−17,97
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		779 082	0,86	105 277	9,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85 799	−1,03	13 555	44,28
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		356 883	−0,95	56 384	44,38
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		312 000	92,59	33 983	74,71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		24 840	12,35	2 706	1,92
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		584 775	−0,35	92 389	45,27
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		7 895 100	−1,97	1 247 347	42,90
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		1 276 744	0,00	139 063	−9,29
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2 786	−16,44	440	21,88
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 396 700	0,00	152 129	−9,29
2025-06-26	NP	TBLRX - Transamerica Balanced II R		22 278	4,89	2 427	−4,86
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		1 967 000	−15,11	214 246	−22,99
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		3 446 000	3,29	375 338	−6,30
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		45 051 915	13,18	7 117 752	64,99
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		6 002	−21,40	948	14,63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−51 888	21,71	−7 012	31,66
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		221 882	−7,68	29 983	−0,13
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		5 151 000	0,00	561 047	−9,29
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27 167	−32,16	3 394	−38,71
2025-07-28	NP	VCIGX - Dividend Value Fund		12 598		1 702
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		8 922 272	−10,49	1 409 630	30,48
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		69 509	−6,82	10 982	35,84
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		360 999	0,84	57 034	46,99
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		182 799	−7,89	28 880	34,27
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		322 038	−3,45	50 879	40,75
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−98,30	79	−98,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 842	20,55	291	76,36
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		73 500	0,00	11 612	45,79
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75 000	0,00	8 169	−9,28
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		88 871	357,67	12 009	395,22
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		26 397 047	2,90	2 875 166	−6,65
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		9 198 267	−5,75	1 001 875	−14,50
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		694 213	0,00	75 614	−9,29
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		2 700 969	6,56	426 726	55,34
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		532 563	15,26	84 140	68,02
2025-08-27	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		3 371	−50,48	533	−27,82
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		76 723	60,10	12 121	133,41
2025-06-17	NP	CFGRX - The Growth Fund Shares		158 160	−8,03	17 227	−16,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 482	−34,18	−866	−3,99
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		6 460	2,22	704	−7,26
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		64 889	8,43	10 252	58,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		639 619	25,99	69 667	14,29
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		1 398 475	−4,41	220 945	39,35
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		715 634		77 947
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		473 023	−2,04	74 733	42,80
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		118 925	8,88	18 789	58,72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		5 766	199,53	911	337,50
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		1 498 424	−1,36	236 736	43,80
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		276 137	9,96	37 314	18,94
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		6 711	−86,42	1 060	−80,20
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		311 405	0,00	49 199	45,77
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		617 646	−2,05	97 582	42,79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 314 634	1,83	469 950	−7,62
2025-06-26	NP	USSCX - Science & Technology Fund Shares		771 593	−0,59	84 042	−9,82
2025-08-27	NP	MFOCX - Marsico Focus Fund		516 887	51,43	81 663	120,74
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−93,80	692	−95,00
2025-08-19	NP	DAVPX - Davenport Core Fund		420 095	2,99	66 371	50,13
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		235 063	−16,95	25 603	−24,66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		66 992	−23,91	9 053	−17,69
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		50 180		5 466
2025-07-28	NP	VAPPX - Capital Appreciation Fund		228 327	41,27	30 854	52,81
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		6 304	−28,58	996	4,08
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		160 823	0,00	17 517	−9,29
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 736 396	13,79	189 128	3,23
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		0	−100,00	0	−100,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		259 813	59,71	41 048	132,81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 328 435	−4,39	580 373	−13,27
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		495 982	0,00	54 022	−9,29
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36 339	17,21	3 958	6,34
2025-08-28	NP	WMKGX - WesMark Growth Fund		99 304	0,00	15 689	45,78
2025-07-28	NP	VGLSX - Global Strategy Fund		47 153	−3,41	6 372	4,48
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5 000	0,00	790	45,84
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		17 132 407	−1,94	1 866 062	−11,05
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		15 069 960	−1,81	2 380 903	43,14
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 973	−47,83	433	−52,74
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		3 327 700	2,35	362 453	−7,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		774 895	1,36	122 426	47,75
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		553 727	−23,64	60 312	−30,73
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		675 425	2,21	91 270	10,56
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		370 050	−5,25	46 227	−14,39
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		41 482	−51,72	4 981	−56,34
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		322 560	0,00	35 133	−9,29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4 534	−72,22	716	−59,53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5 092 230	−0,14	804 521	45,58
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		5 679	12,99	619	2,49
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		1 374 278	8,48	217 122	58,14
2025-06-26	NP	TLARX - Transamerica Large Core R		90 200	−2,67	9 825	−11,71
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		408 400	−2,18	64 523	42,60
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		213 816	0,00	33 781	45,77
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		3 319	9,32	448	18,21
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		3 497 435	−2,91	380 941	−11,93
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		11 789 024	2,43	1 284 060	−7,08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5 239 757	1,34	570 714	−8,07
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		213 753	2,10	33 771	48,84
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		270 000	−41,30	42 657	−14,44
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		1 427 709	−11,46	155 506	−19,68
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		241 640	−6,38	26 319	−15,07
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2 441 400	0,52	385 717	46,53
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		746 375	−1,12	117 920	44,15
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		194 107	1,03	30 667	47,27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		134 495	−3,01	18 174	4,92
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		352 958	4,96	38 444	−4,78
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		48 751	−9,83	5 310	−18,21
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		16 133	31,83	2 549	92,16
2025-06-26	NP	USAAX - Growth Fund Shares		1 935 336	−5,58	210 797	−14,35
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		37 000	0,00	4 443	−9,57
2025-07-30	NP	AFOCX - Archer Focus Fund		2 900	0,00	392	8,01
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		160 755	−7,80	25 398	34,41
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		282 471	−25,44	44 628	−25,44
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		10 190	0,00	1 610	45,74
2025-08-20	NP	FOBAX - Balanced Fund Institutional		25 300	−3,07	3 997	41,34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−141	−41,49	−22	−15,38
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1 872	13,66	296	65,73
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		1 468 874	2,00	159 990	−7,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		118 621	0,49	18 741	46,49
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	701	−0,57
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−93,65	40	−94,90
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 100		1 122
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		445 418	203,36	70 372	342,22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		7 887 423	−0,18	1 246 134	45,51
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4 019	4,66	635	52,40
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		614 350	−14,82	97 061	24,17
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		268 589	7,22	42 434	56,29
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		1 136 586	−4,51	153 587	3,30
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		95 405	−14,42	10 392	−22,37
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		983 400	0,00	155 367	45,78
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		16 830	−1,17	1 824	−20,21
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		188 361	11,57	29 759	62,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 146 273	−1,21	124 852	−10,39
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		4 423 834	1,13	481 844	−8,26
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		3 587	1,85	391	−7,58
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		2 189	2,34	238	−7,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		23 545	−3,96	3 182	3,89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		3 638	4,60	396	−5,04
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		195 234	2,78	30 845	49,82
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		103 390	−7,87	11 261	−16,42
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		721 100	11,99	97 442	21,14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3 950	2,78	430	−6,72
2025-03-31	NP	DAACX - Diversified Equity Fund		127 258	0,65	15 280	−8,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		147 493	0,00	19 931	8,17
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		54 354	−22,16	8 587	13,48
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		458 600	0,00	72 454	45,77
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	3 828	−12,45
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2 100	10,53	332	61,46
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		136 872	14,47	21 624	66,88
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		605 000	−1,55	65 897	−10,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		374 276	8,06	50 576	16,89
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1 098 812	4,26	148 482	12,79
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 604 261	−12,37	1 833 357	27,75
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		708 411	−6,79	77 160	−15,44
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A		29 790	−10,41	3 577	−18,99
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		7 960	0,00	1 258	45,82
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		11 500	0,00	1 817	45,75
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		924 835	−2,29	146 115	42,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		402 345	2,04	63 566	48,75
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		16 010	342,39	2 529	545,15
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		10 000	0,00	1 351	8,17
2025-08-21	NP	NICSX - Nicholas Fund Inc		1 152 620	10,88	182 102	61,64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9 754	−8,30	1 318	−0,75
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		65 000	0,00	7 080	−9,29
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		620 000	0,00	97 954	45,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		476 040	0,17	75 210	46,02
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		73 567	−94,33	11 623	−93,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		15 513	32,70	1 690	20,38
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		227 322	0,00	35 915	45,77
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		512 910	−2,12	81 035	42,68
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		230 074 826	3,91	36 349 522	51,48
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		146 700	3,82	23 177	51,35
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		64 142	24,29	8 668	34,46
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		35 000	0,00	4 730	8,17
2025-08-28	NP	STFGX - State Farm Growth Fund		1 076 700	−44,13	170 108	−44,13
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		321 400	−0,05	50 778	45,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		219 000	−1,48	34 600	43,61
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		8 494 933	−0,50	1 147 920	7,63
2025-08-26	NP	WSBFX - Walden Balanced Fund		18 030	0,00	2 849	45,75
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1 187 066	−20,44	187 545	15,98
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		88 845	47,65	12 006	59,73
2025-08-22	NP	MUOIX - US Core Portfolio Class I		270 053	1,93	42 666	48,59
2025-06-26	NP	TADAX - Transamerica US Growth A		1 729 408	0,00	188 367	−9,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		623 017	4,78	67 859	−4,95
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−91,67	33	−93,37
2025-07-28	NP	VCULX - Growth Fund		1 463 611	−7,35	197 778	0,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		67 914	38,61	10 730	102,05
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		27 495 882	0,69	3 715 519	8,92
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		145 556	3,48	22 996	50,85
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		282 362	−7,20	38 156	0,38
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		689 205	22,47	108 887	78,53
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		2 086 874	−2,06	227 302	−11,16
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		308 971 048	0,57	41 751 258	8,79
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		14 865	2 289,87	2 349	769,63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		22 212	−2,52	2 419	−11,55
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		716 403	−3,10	78 031	−12,10
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		39 670	−0,55	6 267	44,97
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		892	0,00	141	45,83
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		177 195	−3,62	23 944	4,25
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		153 144	12,02	16 680	1,61
2025-08-27	NP	MGRIX - Marsico Growth Fund		184 543	0,00	29 156	45,78
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		140 392	−1,41	18 971	6,65
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		1 453 985	−1,07	229 715	44,22
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		101 166	−2,27	15 983	42,46
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		25 865 165	7,36	4 086 437	56,51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		33 813	1,38	3 683	−8,04
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		30 067	8,96	4 750	58,86
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		71 200		9 621
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		37 733	4,68	5 961	52,61
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		22 115	0,09	2 988	8,26
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		100 750	0,00	15 917	45,77
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		230 143	0,00	24 943	−19,29
2025-08-18	NP	JAMEX - Jamestown Equity Fund		20 800	0,00	3 286	45,79
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		3 602 729	6,29	486 837	14,97
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		49 774	17,95	6 726	27,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		24 195	41,01	3 823	105,59
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		6 427 436	24,98	1 015 471	82,19
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2 340		370
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 046 375	−4,60	165 317	39,07
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		262 000	−1,60	35 404	6,44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		3 607 124	4,76	569 890	52,71
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		14 000	−6,67	2 212	36,06
2025-07-28	NP	VSTIX - Stock Index Fund		3 132 253	−2,62	423 261	5,34
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		2 590 200	−4,94	409 226	38,58
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		7 549 222	53,87	1 192 702	124,30
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		2 001 000	26,52	316 138	84,43
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		164 309	−7,51	17 897	−16,10
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		38 771 287	25,90	6 125 476	83,53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 214 001	−5,58	191 800	37,64
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54 100	−0,73	8 547	44,72
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		343 198	0,00	46 376	8,17
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		8 161	−39,98	889	−45,59
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		95 358	−6,77	12 886	0,85
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		329		52
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		6 853	−55,79	823	−54,66
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		14 362 248	34,98	2 269 092	96,76
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		410 983	12,52	64 931	64,03
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2 448 598	−3,83	386 854	40,19
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		145 953	5,26	23 059	53,45
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2 441 768	8,15	385 775	57,65
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		999 268	−8,50	135 031	−1,02
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		15 587	46,91	2 463	114,27
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		2 176 861	−13,72	237 104	−21,74
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		920	−4,96	100	−13,79
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		112 794	−2,47	17 820	42,18
2025-08-26	NP	MFRFX - MFS Research Fund A		2 764 695	−10,79	436 794	30,04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		310 246	−17,34	33 792	−25,02
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-23	NP	IMANX - Iman Fund Class K		84 650	0,00	11 439	−2,26
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		58 900	11,38	6 415	1,04
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4 363 339	−6,52	475 255	−15,20
2025-08-25	NP	REDWX - Aspiration Redwood Fund		65 189	0,00	10 299	45,77
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2 100 000	0,00	283 773	8,17
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		23 000	−75,66	3 108	−73,68
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547 463	37,46	168 550	24,69
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		1 349 000	0,00	146 933	−9,29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4 071 990	7,02	443 521	−2,92
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−96,40	353	−97,10
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		23 542 859	64,41	2 564 288	49,14
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1 532 751	−2,17	242 159	42,61
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		41 583	−23,18	5 619	−16,89
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		1 820 902	−1,53	246 058	6,52
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 137	−2,52	560	−11,55
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		3 385 338	0,00	534 850	45,77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		20 143	−11,41	2 722	−4,19
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		860	0,00	116	8,41
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		23 028 275	−0,93	3 638 237	44,42
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		920		145
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		818 930	−71,32	89 198	−73,98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144 783	1,18	22 874	47,51
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 278	−2,22	9 615	−11,29
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		25 600	−10,07	2 788	−18,43
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		34 640	−14,76	3 773	−22,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		514 962	−26,02	81 359	7,85
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		741 512		100 201
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		37 703	0,00	4 086	−19,30
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		647 681	0,00	102 327	45,78
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		167 966	−3,49	26 537	40,68
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		168 178	−22,84	26 570	12,48
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		70 000	−14,12	11 059	25,20
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		4 258 507	−1,31	463 837	−10,48
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 750	−46,65	276	−22,25
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		1 675 535	0,00	182 499	−9,29
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		879 490	−1,83	95 794	−10,94
2025-08-26	NP	WSEFX - Walden Equity Fund		44 970	−2,33	7 105	42,36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		3 032	0,80	479	46,93
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109 975	9,09	14 861	18,00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		44 223		5 976
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		2 478 849	−22,94	391 633	12,34
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		302 877	−5,03	40 928	2,73
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		24 603	−77,14	2 666	−81,55
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		1 187 925	−10,19	160 524	−2,85
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4 000	−33,33	541	−27,90
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		600	−40,00	95	−12,96
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		54 314	−4,12	5 916	−13,03
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		197 366	46,42	21 497	32,83
2025-08-28	NP	SRFMX - Sarofim Equity Fund		28 350	0,00	4 479	45,80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25 934 889	−1,54	3 504 582	6,51
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		500 000	0,00	78 995	45,77
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		326 306	−0,54	35 541	−9,77
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		2 998 821	7,30	405 231	16,07
2025-08-22	NP	FTRNX - Fidelity Trend Fund		3 236 760	3,42	511 376	50,76
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		685	2,70	75	−7,50
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		38 254 453	6,88	5 169 324	15,61
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 000	−4,76	43 568	−13,61
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		8 687 760	19,24	1 372 579	73,82
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		235 000	0,00	25 596	−9,29
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		331 280	0,33	52 339	46,26
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		768 033	−4,09	103 784	3,75
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1 735 610	0,97	274 209	47,19
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		261 570	−12,97	28 490	−21,05
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		17 519	−12,53	2 367	−5,36
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−93,07	30	−94,42
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		232 617	1,63	25 337	−7,81
2025-08-25	NP	SIBAX - Sit Balanced Fund		32 950	0,00	5 206	45,76
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		16 500 511	6,50	2 606 916	55,25
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		260 000	0,00	41 077	45,78
2025-08-28	NP	MNRMX - Manor Fund		2 248	−6,33	355	36,54
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		51 594	8,32	5 620	−1,73
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		25 905 842	14,07	3 500 656	23,39
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		873 502	−8,94	95 142	−17,39
2025-08-20	NP	LKEQX - LKCM Equity Fund		150 000	0,00	23 698	45,77
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		433 446	11,39	68 480	62,37
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		173 300	11,57	23 418	20,69
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		7 987 009	−0,01	869 945	−9,29
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		10 243 964	−2,16	1 618 444	42,62
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		300 058	−0,54	47 406	44,99
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		14 260	0,00	2 536	63,30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		159 359	−0,39	17 357	−9,64
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		752 761	27,99	118 929	86,57
2025-08-27	NP	BRGIX - Bridges Investment Fund		135 500	0,00	21 408	45,77
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		56 611	34,33	6 166	21,86
2025-08-28	NP	TLGQX - Growth Equity Fund		133 797	9,01	21 139	58,92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		342	−3,66	37	−11,90
2025-07-30	NP	SCORX - Sextant Core Fund		3 250	0,00	439	8,40
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		33 899	15,70	3 692	4,95
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		813 380	0,00	88 593	−9,29
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares		0	−100,00	0	−100,00
2025-08-26	NP	WIREX - Wireless Fund		13 610	0,00	2 150	45,76
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		689	−7,89	75	−15,73
2025-08-26	NP	EWMCX - Evercore Equity Fund		238 300	0,00	37 649	45,78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		132 735	0,00	20 971	45,78
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		15 077	−5,44	2 382	37,85
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		134 769	0,00	21 292	45,78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		9 678	−10,91	1 529	29,91
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		176 277	0,09	23 820	8,27
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		68 432	−1,24	9 247	6,84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		534 562	−2,19	72 235	5,81
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		13 995	−64,23	2 211	−47,85
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		652 129	−12,56	103 030	27,46
2025-06-27	NP	TIHGX - The Investment House Growth Fund		127 555	0,00	13 893	−9,29
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1 006 968	−2,91	109 679	−11,93
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		128 233	−3,15	13 967	−12,15
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		767 408	−2,28	83 586	−11,36
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		56 000	7,69	6 100	−2,31
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		11 700	−60,21	1 848	−42,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		74 836	−46,73	10 113	−42,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		39 308	0,00	5 312	8,17
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		47 011	2,96	7 427	50,10
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152	−83,66	156	−82,39
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		8 466 156	−2,92	1 337 568	41,52
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		424 782	−15,49	67 111	23,19
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		18 038 462	−16,52	2 849 897	21,70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		20 827	0,72	2 268	−8,62
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		2 028 550	9,05	320 491	58,97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		307 329	−7,24	48 555	35,22
2025-06-26	NP	AGRFX - AB Growth Fund Class A		825 701	−7,85	89 935	−16,41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		1 071 100	−5,39	116 664	−14,17
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		28 119	9,42	4 443	59,50
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		163 221	−12,48	25 787	27,58
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		2 561 886	−4,79	404 752	38,79
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 733 686	−0,82	273 905	44,57
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		624 752	−3,49	84 423	4,40
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		44 402		4 836
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		12 405 321	0,76	1 676 331	9,00
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7 364	−40,45	802	−45,96
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		76 134 000	−3,19	10 287 987	4,72
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29 711	−49,75	3 711	−54,60
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		3 518 007	−2,57	555 810	42,03
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		1 241 100	−2,44	196 081	42,22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		0	−100,00	0	−100,00
2025-07-30	NP	ARSKX - Archer Stock Fund		6 400	0,00	865	8,14
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		4 736 994	−5,26	748 398	38,11
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		14 069 629	−6,23	1 532 464	−14,94
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		18 500	−7,50	2 923	34,84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1 672	−16,06	264	22,79
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		25 370 402	−10,81	2 763 344	−19,09
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		745 382 412	1,78	117 762 967	48,37
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		1 053 000	−12,69	114 693	−20,80
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		29 239	−74,61	3 185	−76,97
2025-05-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		23 137	121,47	2 508	78,82
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 521 272	0,00	205 569	8,17
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		15 317		2 420
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 829 514	−17,89	247 222	−11,18
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		4 485 005	−13,47	708 586	26,13
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		268 192	1,30	36 241	9,57
2025-06-26	NP	TGWRX - Transamerica Large Growth R		119 557	0,00	13 022	−9,29
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		186 775	−12,83	25 239	−5,71
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		13 851 095	−4,24	2 188 334	39,59
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1 152 305	6,94	182 053	55,89
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		25 000	0,00	3 378	8,17
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24 499	−1,57	3 871	43,49
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		871	−76,72	138	−66,17
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		8 050		1 088
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		20 000	0,00	2 703	8,17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 032 983	1,36	1 743 101	47,75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		39 562	6,21	4 309	−3,64
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 567 783	1,23	388 603	−8,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		102 972	10,48	11 216	0,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30 641	19,57	3 337	8,49
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		112 271	−2,37	17 738	42,32
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 000	0,00	25 052	−9,29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		39 000	−4,41	6 162	39,36
2025-08-28	NP	MNRGX - Growth Fund		3 792	−6,23	599	36,76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		238 652	−34,92	37 705	−5,13
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		12 130 280	3,28	1 321 230	−6,31
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		637 652	13,53	86 166	22,81
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		65 718	13,18	10 383	65,00
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		5 035 519	−2,89	795 562	41,56
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		72 434	4,31	11 444	52,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32 571	51,49	5 146	120,82
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		394 901	2,46	53 363	10,84
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		623 808	48,66	98 555	116,71
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		354 252	0,00	38 585	−9,29
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		659 748	−3,89	104 234	40,10
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		1 290 103	8,81	203 823	58,61
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		2 963 835	19,25	468 256	73,84
2025-07-25	NP	MFEGX - MFS Growth Fund A		26 974 746	−6,88	3 645 097	0,73
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		11 014 299	−13,56	1 199 677	−21,59
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		107 626	−2,14	11 723	−11,23
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		2 349 040	5,18	371 125	53,32
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		28 440	−6,60	3 098	−15,29
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		81 095 208	38,61	12 812 232	102,06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1 980 285	4,79	312 865	52,76
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		52 199	107,48	5 686	88,25
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		7 482 291	−4,02	1 182 127	39,91
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−95,01	536	−95,98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		411 060	−6,16	64 943	36,79
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		137 000	3,79	14 922	−5,85
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 591	−47,91	718	−52,80
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 982	67,82	313	146,46
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		27 049 911	−0,33	4 273 615	45,30
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		2 312 500	8,37	365 352	57,97
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		45 245	−32,58	4 928	−38,84
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		42 609	−15,84	5 758	−8,97
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		7 340 921	0,26	799 573	−9,05
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		240 037	−1,74	26 145	−10,87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		237 459	−0,08	25 864	−9,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 598 404	4,12	2 243 578	−5,55
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		207 824	−19,15	32 834	17,85
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		290 960	−1,91	45 969	42,98
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		123 000	−12,14	19 433	28,07
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		1 447 885	26,58	157 704	14,83
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1 523 116	−6,52	240 637	36,27
2025-06-26	NP	DRFAX - Davis Research Fund Class A		3 000		327
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		798 648	−2,66	107 921	5,29
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		49 181	−11,71	5 357	−19,92
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		53 931	−28,72	6 475	−35,53
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		10 685	−11,08	1 688	29,65
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		47 808	0,00	6 460	8,17
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		773 700	10,53	104 550	19,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		94 915	7,27	14 996	56,36
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		747 195	−0,66	100 968	7,46
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 000	0,00	98 902	45,77
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		1 023 920	−5,95	138 362	1,74
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		15 565	−6,98	1 695	−15,63
2025-08-28	NP	STFBX - State Farm Balanced Fund		238 300	−42,85	37 649	−42,85
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		35 705	−31,96	4 287	−38,46
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3 358	563,64	531	881,48
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 033 010	−0,70	2 217 075	44,76
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		1 255 392	−0,77	198 339	44,66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		852 244	−2,89	134 646	41,57
2025-08-20	NP	LKBAX - LKCM Balanced Fund		20 000	0,00	3 160	45,78
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		9 250	0,00	1 461	45,81
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		415 709	0,00	65 678	45,77
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1 815 948	−2,43	197 793	−11,49
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		7 290 102	7,56	1 151 763	56,80
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		228 416	15,67	36 087	68,62
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		18 711 304	−7,26	2 528 459	0,32
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		15 507	0,00	1 689	−9,24
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		15 910	0,00	2 150	8,15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		38 288	−0,10	6 049	45,65
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		4 430 494	−1,10	482 569	−10,28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		128 510	−0,91	20 303	44,45
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		60 000	0,00	6 535	−9,29
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		3 216 444	−5,15	508 166	38,27
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		568 696	−3,73	89 848	40,33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5 845	−42,76	637	−48,12
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		732 860	−0,72	99 031	7,39
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		571 241	0,87	62 220	−8,49
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		369 584	6,91	49 942	15,65
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		22 000	27,17	3 476	85,43
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		173 100	0,00	27 348	45,78
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		5 978	51,65	651	37,63
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		149 474 240	−0,99	23 615 435	44,33
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		612	5,34	97	54,84
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		10 925	−12,84	1 365	−21,25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		198 256	6,21	26 790	14,89
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		681 586	26,14	74 238	14,43
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		32 495	62,48	5 134	136,87
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		249 371	15,02	33 698	24,42
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		11 778 248	0,99	1 860 845	47,21
2025-06-25	NP	EXEYX - Equity Series Class S		29 278	36,28	3 189	23,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		54		9
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		20 338	21,35	3 213	76,93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 369	−66,48	216	−51,13
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		3 608 360	−2,58	393 023	−11,63
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		5 405 140	−8,53	853 958	33,33
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		69 522	0,00	7 572	−9,28
2025-08-28	NP	MXXVX - Matthew 25 Fund		452 500	3,19	71 490	50,43
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		250 044	1,61	39 504	48,12
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		23 046 631	3,29	3 641 137	50,57
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		21 394	−14,78	3 380	24,26
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		435 518	2,80	47 437	−6,75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		29 594	−15,90	4 676	22,57
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		45 935	0,00	7 257	45,78
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		19 715	−17,63	2 147	−25,27
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		72 289	6,43	11 421	55,14
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		16 499	−11,93	1 797	−20,10
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		30 720	−2,13	4 853	42,65
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		11 639		1 268
2025-06-23	NP	BLPIX - Bull Profund Investor Class		18 994	−6,15	2 069	−14,90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3 575		389
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		800 000	0,00	87 136	−9,29
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		105 198	0,00	11 458	−9,29
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		1 708 626	−0,72	269 946	44,73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2 699	2,66	294	−6,98
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		406 739	−24,45	64 261	10,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5 361		584
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		4 569 700	−7,96	721 967	34,17
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1 083 484	−10,95	118 013	−19,22
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		536 910	−8,47	58 480	−16,97
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		4 915 514	−1,09	535 398	−10,27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		143 892	117,83	15 673	117,82
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		475 954	−16,19	75 196	22,17
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		163 608	−16,05	17 732	−32,25
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		330 124	3,63	52 156	51,06
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 403 747	−4,39	261 816	−13,27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		824 740	11,36	111 447	20,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		97 369	−2,57	15 383	42,03
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 530	−91,13	400	−87,10
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−92,06	104	−93,64
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 767	−27,79	192	−34,47
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		38 943	1,83	4 242	−7,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		273 621	−3,72	43 229	40,35
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		123 600	3,34	16 702	11,79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−28 418	−8,71	−4 490	33,09
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		135 990	12,24	21 485	63,62
2025-08-22	NP	FMAGX - Fidelity Magellan 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		20 816 430	−1,63	3 288 788	43,39
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		414 785	0,43	65 532	46,41
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		44 882	−2,83	7 091	41,63
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		160 000	0,00	17 427	−9,29
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		1 775 056	−1,19	280 441	44,05
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		33 212 055	0,73	5 247 173	46,84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		229 518	2,47	31 015	10,85
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		118 950	0,00	18 793	45,78
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		54 260 036	0,53	5 910 003	−8,80
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		782 797	−1,47	123 674	43,64
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		11 000	0,00	1 486	8,15
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		41 877	6,50	6 616	55,27
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		796 200	5,30	107 591	13,91
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	−100,00	0	−100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		1 127 968	−4,18	152 422	3,65
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		2 624 843	5,92	285 898	−3,91
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		4 468	−93,26	604	−92,72
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		18 650 322	−5,64	2 031 393	−14,40
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		168 835	−19,81	26 674	16,89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		72 184	9,73	11 404	59,97
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		49 240	143,28	6 654	163,17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		356 662	−4,03	56 349	39,90
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		5 492	−4,57	598	−13,46
2025-06-26	NP	USCGX - Capital Growth Fund		314 569	−3,55	34 263	−12,51
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		60 786	−1,52	8 214	6,54
2025-07-25	NP	APLIX - Hedged Income Fund Investor		8 000	0,00	1 081	8,21
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		692 239 585	1,73	109 366 932	48,29
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		5 998 515	−1,18	653 358	−10,35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		216 285	10,35	29 227	19,37
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		277 644	26,11	43 865	83,83
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1 383	−10,25	218	30,54
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 854	48,36	1 241	116,40
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 617	83,81	721	66,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		73 195	51,40	9 891	63,77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 775	7,64	193	−2,03
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		64 280	−24,11	7 001	−31,15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		491 186	−1,53	77 602	43,54
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		58 114 443	4,50	9 181 501	52,33
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		37 250	−35,05	4 057	−41,08
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		3 903 425	2,93	527 470	11,34
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		15 338	−5,03	2 073	2,73
2025-08-26	NP	TLSTX - Stock Index Fund		341 421	−2,79	53 941	41,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		305 655	2,48	48 290	49,39
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		93 935	0,00	10 231	−9,28
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		263 790	11,14	41 676	62,02
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		3 621 679	−3,68	394 473	−12,62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4 289 797	−30,12	467 245	−36,61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		1 492 179	0,89	235 749	47,07
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		13 142	4,67	2 076	52,65
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		13 815 000	−0,87	2 182 632	44,51
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		55 891	91,09	6 088	73,37
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		543 496	−4,68	85 867	38,95
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		365 139		49 341
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		285 018	−9,48	31 044	−17,88
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		123 010	−2,92	16 622	5,02
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		11 654 741	−0,11	1 269 434	−9,39
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		321 306	−11,07	43 418	−3,80
2025-07-29	NP	VWIGX - Vanguard International 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		5 223 599	−8,55	705 865	−1,07
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		836 460	−7,91	132 152	34,24
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		851 240	−0,54	134 487	44,99
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		440 600	−5,37	47 990	−14,16
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		93 264	−0,79	12 603	7,32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 288 106	15,57	361 498	68,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		309 543	2,27	33 715	−7,23
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		124 809	0,00	13 594	−9,28
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		219 074	−3,29	23 862	−12,27
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1 655 944	−1,44	261 623	43,68
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		7 439	−30,22	810	−36,72
2025-07-28	NP	VCSTX - Science & Technology Fund		2 249 399	−2,93	303 961	5,01
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		1 566 252	−6,74	211 648	0,89
2025-04-01	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 798	15,51	456	4,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		249 730	8,09	39 455	57,57
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	−100,00	0	−100,00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		5 576 450	3,42	753 546	11,87
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		273 200	3,41	36 918	11,86
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		5 884 752	−4,71	929 732	38,91
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5 113	−6,71	808	35,86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		303 888	21 240,45	33 099	19 370,00
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		7 254 049	−5,16	790 111	−13,97
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		1 662 433	−13,66	181 072	−21,68
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		637 300	143,24	100 687	254,59
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		230	−8,73	25	−16,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 424 867	−3,69	225 115	40,40
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		1 151 083	−6,42	181 860	36,41
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		489 842	0,00	77 390	0,00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		836 827	8,83	91 147	−1,27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 976 793	−0,95	215 312	−10,15
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		786 910	2,54	124 324	49,48
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41 807	108,50	4 554	89,16
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		519 452	−2,13	82 068	42,68
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		2 480 480	0,00	270 174	−9,29
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−197 858	10,51	−21 551	0,25
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		481 689	−41,29	76 102	−14,41
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4 001	0,00	632	45,96
2025-08-28	NP	TLCHX - Social Choice Equity Fund		50 953	−3,19	8 050	41,13
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		315 000	−4,98	49 767	38,52
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		43 200	0,70	6 825	46,81
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		42 157	−14,12	5 697	−7,10
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		10 360 230	−6,33	1 636 813	36,55
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		152 030	−0,77	16 559	−9,99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 502 049	−3,34	237 309	40,91
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		2 622	10,77	414	61,72
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		275 167	24,90	29 971	13,30
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		22 229		2 421
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		3 253	4,30	354	−5,35
2025-07-28	NP	VCGAX - Growth & Income Fund		276 797	8,02	37 404	16,85
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		182 161	−41,53	28 780	−14,76
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		11 758 257	−8,03	1 588 893	−0,51
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		1 890 424	−1,66	205 905	−10,79
2025-08-26	NP	TLGWX - Growth & Income Fund		126 013	40,23	19 909	104,42
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		7 809 539	1,95	1 055 303	10,28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		64 987	−0,51	8 782	7,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 497 384	−1,83	202 341	6,20
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		30 781	−24,30	3 353	−31,34
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		50 000	−4,76	7 900	38,85
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		13 831	0,31	2 185	46,25
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		309 661	9,40	48 923	59,48
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		32 200	0,00	3 507	−9,29
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	408	11,48
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		10 155 915	−0,16	1 604 533	45,54
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		1 073 873	1,69	116 966	−7,76
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		5 000	0,00	542	−9,83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		100 621	−11,16	15 897	29,52
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		35 510	39,75	4 798	51,17
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		40 682	−0,67	5 497	7,45
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		207 601	−35,65	32 799	−6,20
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		19 000 000	−7,32	3 001 810	35,11
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		25 160	0,00	2 740	−9,27
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		144 998	20,46	22 908	75,59
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		4 770 140	0,97	519 564	−8,40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33 237	23,63	5 251	80,26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		57 984	6,05	6 316	−3,79
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		18 527	2,05	2 927	48,81
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		3 575 021	−19,69	389 391	−27,15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		173 758	13,11	27 452	64,90
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		82 995	−7,22	9 965	−16,08
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		771 981	−0,93	84 084	−10,13
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−94,72	240	−95,75
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		673 389	−6,63	90 995	1,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		728 074	−2,03	98 385	5,97
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		72 793 045	0,53	7 928 618	−8,80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 495	−0,84	1 252	−9,99
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1 511		189
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		183	−5,67	20	−26,92
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18 833	43,16	2 545	54,84
2025-03-31	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		8 786	1 521,03	1 055	125,21
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3 238	−26,79	512	6,68
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6 579	5,69	1 039	54,15
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		44 142	−7,21	4 808	−15,84
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		2 037 650	10,93	321 928	61,71
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		35 187 004	8,49	4 754 820	17,36
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		170	−23,77	20	−31,03
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 059 070	−3,19	224 274	−12,18
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		143 745	18,50	22 710	72,74
2025-05-23	NP	TGVAX - Thornburg International Value Fund - Class A		146 342	−49,67	15 861	−59,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		6
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		253 557	−12,92	27 617	−21,01
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		11 511 602	1,95	1 818 718	48,61
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		926 970	−5,24	146 452	38,13
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		242 725	−9,62	32 799	−2,24
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		2 160 279	0,00	341 302	45,77
2025-07-28	NP	VCAAX - Asset Allocation Fund		39 603	−10,89	5 352	−3,60
2025-06-26	NP	USGRX - Growth & Income Fund Shares		622 542	2,71	67 807	−6,83
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		21 002 000	5,58	2 838 000	14,21
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		56 620	37,28	7 651	48,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		78 952	1,02	12 474	47,26
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		49 200	23,00	6 648	33,07
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		652 331	−7,85	88 149	−0,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		233 130	−21,91	25 393	−29,16
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		56 876	59,64	6 195	44,82

MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I	169,72 US$
PE:NVDA
KZ:NVDA_KZ	168,29 US$
CL:NVDACL
US:NVDA	168,37 US$
CL:NVDA
PL:NVDA	618,10 PLN
DE:NVD	142,30 €
GB:NVDD	559,25 €
IT:1NVDA	141,54 €
AT:NVDA

Topp 1 042 gemensamma fonder med 000994529 / NVIDIA Corporation (BRSE)

Topp 1 042 gemensamma fonder med CH:000994529 / NVIDIA Corporation

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