Topp 425 gemensamma fonder med 307 / Shopify Inc. (BRSE)

Topp 425 gemensamma fonder med CH:307 / Shopify Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:307 / Shopify Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		139 105	−2,70	16 046	17,67
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		286 306	0,00	27 199	−18,66
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		523 329	−36,75	60 366	−23,58
2025-06-26	NP	DFIEX - International Core 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		119 367	0,00	11 340	−18,67
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		157 683	−0,54	18 189	20,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 360	0,00	145	−4,61
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		2 438	55,98	281	88,59
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		5 000 000	0,00	576 684	21,24
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		52 660	16,36	5 646	11,40
2025-07-28	NP	VCSTX - Science & Technology Fund		108 639	−9,11	11 648	−12,98
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		456 284		48 923
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		296	0,00	28	−17,65
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		68 416		7 892
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		13 324	−38,81	1 266	−50,26
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		136 410	40,99	15 735	70,34
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8 300	43,77	957	73,68
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		39 628	0,00	4 571	20,96
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		293 440	35,78	27 877	10,43
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 336	−5,01	385	14,97
2025-08-22	NP	MUOIX - US Core Portfolio Class I		67 880	341,93	7 830	434,40
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		62 058	−12,24	7 158	6,12
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		41 933	−2,53	4 837	17,75
2025-06-26	NP	TOCQX - The Tocqueville Fund		100 000	0,00	9 500	−18,66
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		35 453	−3,15	3 368	−21,22
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 555	−1,99	295	18,55
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		42 307	0,00	4 019	−18,66
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		47 700	0,00	5 502	20,82
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		1 270 077	−37,79	135 712	−40,65
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		45 000	38,04	5 256	129,72
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		646 181	313,45	61 387	−59,27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	12,12	7	0,00
2025-07-23	NP	IMANX - Iman Fund Class K		8 500	0,00	911	−7,23
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		515 688	2,48	48 990	−16,64
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		103 986	14,49	11 995	38,45
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 427	0,00	259	−4,43
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		43 443	−54,05	4 643	−56,16
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		195 000		18 551
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 098	−12,07	−588	6,53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		130	−7,14	12	−25,00
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		735 000	0,00	69 825	−18,66
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		406 600	109,59	38 672	70,81
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		28 400		2 701
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		93 287	302,95	10 761	303,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 932	−3,36	1 279	−7,45
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		500	0,81	48	−17,54
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		15 911	−25,28	1 512	−39,24
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 476	−0,46	330	−18,92
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		24 446	−1,32	2 820	19,20
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		66 750	−28,44	6 341	−41,79
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		1 652 468	−11,52	190 612	6,89
2025-07-25	NP	USIFX - International Fund Shares		12 535	−6,60	1 340	−10,91
2025-06-26	NP	FNIDX - Fidelity International 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		39 800	−4,19	3 785	−21,91
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		181 403	35,66	17 233	10,34
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		4 780	−8,15	551	11,09
2025-08-19	NP	RIFCX - International Developed Markets Fund		8 687	5,96	1 002	28,30
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		70 000	30,35	6 684	17,06
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		416 501	1,63	39 568	−17,33
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1 034 309	−24,07	98 259	−38,24
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 743	−5,64	1 045	−9,69
2025-08-22	NP	FTRNX - Fidelity Trend Fund		192 200	−5,37	22 170	14,33
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		26 500	0,00	2 518	−18,68
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		72 000		8 304
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		4 443 275	3,10	512 532	24,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		44 465	1 824,06	4 742	1 737,98
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		47 900	0,00	5 525	21,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−315		−36
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		88 547	−34,31	8 412	−11,11
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		836 213	39,85	96 457	68,95
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		149	13,74	14	−6,67
2025-04-29	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		25	−10,71	3	−33,33
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		5 800		552
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		520 937	−25,56	49 489	−39,46
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3 727 581	4,61	429 976	26,50
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		7 395	−41,43	793	−43,99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		288 416	−18,13	30 924	−21,63
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		30 177	301,13	3 481	385,36
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		117 852	0,00	12 636	−4,27
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		300 000	0,00	28 500	−18,66
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		62 011	−22,94	7 153	−16,41
2025-08-22	NP	MSEQX - Growth Portfolio Class I		1 843 937	−24,36	212 698	−8,52
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		155 806	−15,92	14 802	−31,61
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		32	−68,32	3	−72,73
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		108 153	−5,47	12 475	14,32
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		155 974	16,12	17 992	40,29
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		977 460	17,73	112 750	42,23
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		34 413	1,47	3 269	−17,47
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		26 437	44,26	2 835	38,11
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		2 665	−14,31	326	10,17
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		595 000	−61,82	63 796	−63,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		15 069	18,71	1 433	−3,24
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 480		711
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		120 231	−11,91	11 480	−20,90
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		464		44
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		52 851	0,00	6 096	21,24
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 700	0,00	80 383	−4,27
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		24 962	−7,21	2 371	−24,54
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		496 192	−26,27	57 236	−10,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43 400	3,33	5 006	25,28
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		16 669	0,00	1 923	20,80
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 850	428,57	213	545,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		701		67
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		936 269	0,00	107 999	20,81
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		69 191	−38,12	7 419	−40,76
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		31 682	−9,18	3 655	9,83
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		398 000		37 810
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		397 005	10,26	45 795	33,34
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 081 769	2,90	124 768	24,76
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 229 727	−2,88	212 072	−20,85
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		23 000	−44,44	2 466	−46,81
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3 551	28,15	410	54,92
2025-08-05	NP	HNASX - Growth Fund		33 638	−4,38	3 880	15,65
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		46 272	3,26	4 396	−16,03
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		11 780	−43,09	1 359	−31,03
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		719 219		77 115
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		51 996	−2,58	5 998	17,70
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		42 461	−9,75	4 039	−26,45
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		15 475	−2,69	1 785	17,59
2025-05-29	NP	OFIGX - Oberweis Focused International Growth Fund		0	−100,00	0	−100,00
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		5 660	−57,57	651	−48,66
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		38 800	52,02	4 476	83,70
2025-07-24	NP	FSVLX - Consumer Finance 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		47 111	−34,65	5 034	−37,66
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 322 400	−35,62	249 008	−38,36
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2 699 232	−7,22	256 427	−24,54
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		76 619		8 838
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		10 150	−97,81	1 171	−97,35
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		2 876 686	8,72	331 826	31,34
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		467 932	0,00	44 454	−18,66
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		116 107	−61,80	11 043	−68,87
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		171 000	714,29	16 245	562,52
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−13 156		−1 256
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		380 068	5,47	43 836	27,87
2025-07-25	NP	MTCAX - MFS Technology Fund A		486 806	23,14	52 195	17,88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		72 644	13,86	8 379	37,70
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		459 508	5,34	52 998	27,72
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		859 267	−26,58	81 630	−40,28
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		496 955	−0,98	47 266	−19,30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 840	−12,06	558	6,29
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		779	0,00	84	−4,60
2025-06-26	NP	FITFX - Fidelity Flex International 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		126 077	1,23	11 991	−17,50
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		684 800	0,00	78 992	20,81
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		276 829	4,89	29 682	0,42
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		99 170	−91,89	11 439	−90,20
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		1 315 200	26,07	141 016	20,69
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 662	−45,86	−178	−48,10
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		3 582	15,59	341	−5,82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 836	0,00	1 250	21,26
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		460 460	2,33	49 371	−2,04
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		29 584	−2,45	3 413	17,86
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		823 400	−40,12	78 223	−51,30
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		174 832	−42,91	20 167	−31,03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		16 250	−4,83	1 874	15,11
2025-07-24	NP	FSCSX - Software and IT 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		642 660	127,25	68 906	117,55
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 026	−1,82	349	18,71
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		81 595	−11,00	7 752	−27,61
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		784 011		90 436
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		214 210	−2,72	24 709	17,65
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		390 862	−42,34	41 765	−44,99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 375	0,00	701	−18,70
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		24 535	−6,65	2 830	12,88
2025-06-26	NP	FTIHX - Fidelity Total International 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		539 074	2,74	51 272	−16,27
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		56 000	−13,85	6 460	4,18
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2 012	9,71	232	32,57
2025-06-26	NP	TADAX - Transamerica US Growth A		222 531	12,76	21 140	−8,29
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		79 685	24,06	9 192	50,03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 700	8,82	427	31,89
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 837	−0,38	212	20,57
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		199 571	34,24	23 021	62,34
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3 933	0,00	374	−18,34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		461	0,00	53	23,26
2025-07-25	NP	AMCPX - AMCAP FUND Class A		6 125 508	−0,29	656 777	−4,55
2025-06-26	NP	IALAX - Transamerica Capital Growth A		654 909	−23,86	62 216	−38,07
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		39 500	−33,39	3 752	−45,83
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		240 300	0,00	22 828	−18,67
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		10 400	10,64	989	−1,10
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		35 298	−8,62	3 357	−25,52
2025-08-27	NP	OAIEX - Optimum International Fund Class A		44 830	12,90	5 171	36,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−51 355	−426,23	−5 923	−495,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		31 345	11,70	2 978	−9,15
2025-06-26	NP	FZILX - Fidelity ZERO International 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		213 797	7,28	20 334	−12,56
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		25 000		2 375
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		389 869	103,14	44 971	−65,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 225	43,61	141	74,07
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		84 491	42,03	8 027	15,52
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		378 018	−1,48	43 604	19,14
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		206 758	−1,44	23 850	6,93
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		134 167	40,71	15 476	69,99
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		258 344		24 543
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1 900	0,00	219	21,67
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		10 036		1 158
2025-06-26	NP	AGRFX - AB Growth Fund Class A		66 268	−58,36	6 295	−66,13
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		537 220	−41,10	61 968	−28,84
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		272 100	−0,33	31 387	20,53
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		10 036	0,00	1 072	−4,63
2025-06-26	NP	TGWRX - Transamerica Large Growth R		100 258	−22,26	9 525	−36,78
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		151 530	−5,62	16 247	−9,64
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		300		35
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		29 570 772	1,40	3 170 578	−2,93
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 349		466
2025-06-24	NP	FKASX - Federated Kaufmann Small 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		343 000	0,00	32 585	−18,66
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		153 500	35,48	16 458	29,70
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		103 676	−0,55	11 959	20,28
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		47 450	0,00	5 473	20,82
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		249 754	−2,62	26 779	−6,78
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		133 070	67,03	12 642	35,85
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		680 576	−4,25	78 504	15,79
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		4 763 271	5,87	549 381	28,35
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 315	0,00	140	−4,76
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		165 520	−98,45	19 093	−98,45
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		170	58,88	16	33,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21 798	−5,10	2 514	14,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		300	−76,92	32	−77,93
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		6 863	−25,22	653	−39,07
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 500	−36,84	6 802	−43,55
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		4 421 674	7,86	474 092	3,26
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		75 750	−1,94	8 738	18,47
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 015	−25,98	477	−39,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		303	−62,82	29	−70,53
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		6 334	−20,82	731	−4,33
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		426 929	3,89	40 558	−15,50
2025-07-22	NP	PIGDX - Federated International Growth 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		45 412	−10,24	4 869	−14,07
2025-06-26	NP	DFALX - Large Cap International 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		52 496	466,91	4 987	466,70
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		466 699	−1,42	53 834	19,22
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		2 961 558	82,29	281 677	48,56
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		406 095	18,90	38 624	−3,10
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		76 565		8 209
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		17 324		1 646
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17 111	43,10	1 974	72,92
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		161 627	−2,65	18 642	18,03
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		9 171	−18,22	983	−21,67
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		284 400	−6,59	32 806	12,86
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		13 815	−2,00	1 594	18,44
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		116 383	−5,91	11 056	−23,47
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 114	19,78	106	−2,78
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		111 844	−37,28	10 668	−43,74
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		149 543	9,69	17 250	32,65
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		7 670 296	−56,02	884 769	−46,87
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		464 552	0,00	53 586	20,93
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		699 789	−6,73	80 721	12,68
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		3 234	18,94	307	−3,15
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 217 300	2,47	140 416	23,79
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		39 596	94,52	3 762	58,22
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	−99,99	1	−99,99
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		8 275	22,41	955	48,14
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 531	74,14	523	111,34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		507 515	0,48	58 542	21,51
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		572 118	−30,80	54 351	−43,72
2025-07-28	NP	VCULX - Growth Fund		44 016	−66,66	4 719	−68,09
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		270 667	−29,53	25 713	−42,69
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		3 673 424	−13,76	423 729	4,19
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		930 220	21,50	107 301	46,79
2025-06-18	NP	RGEAX - Global Equity Fund Class A		23 316	−9,69	2 215	−26,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 899	40,09	680	70,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−203		−23
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		17 457	−74,66	1 665	−77,27
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		25 909	−75,22	2 471	−77,77
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		9 718	−3,76	1 121	16,18
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−37 350		−3 553
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		77	0,00	7	−12,50
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 453		138
2025-06-25	NP	PRITX - T. Rowe Price International 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		1 342 864	−20,51	127 572	−35,34
2025-06-26	NP	FIVFX - Fidelity International 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		841 994	1 213,56	79 989	5,53
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 913	−63,13	420	−64,73
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−3 718		−429
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		516 005	60,78	49 078	31,03
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		5 171 392	13,56	596 520	37,19
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		270 952	−4,16	25 740	−22,04
2025-08-15	NP	MBEQX - M International Equity Fund		700	0,00	81	21,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		214	58,52	20	33,33
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		601	20,68	57	−1,72
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		213 146	−25,92	22 854	−29,08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	2,00	5	−20,00
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		13 550		1 583
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		16 210	−75,83	1 870	−70,71
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		636	114,14	60	76,47
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		369 850	3 061,11	35 136	153,96
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		1 136		108
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		431 745		49 802
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		23 383	−21,91	2 697	12,42
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 641 726	24,52	155 964	1,28
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8 675	−20,58	1 001	−3,94
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		56 473	−18,88	6 514	−1,90
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		2 543 700	−5,04	241 934	−22,61
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−15 000	−66,67	−1 425	−72,89
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14 663 357	3,42	1 691 418	24,94
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		131 499		15 168
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		23 415	−31,69	2 701	−17,48
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		4 198 061	−4,93	484 246	14,85
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 538	−19,13	1 792	−2,18
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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		347 800	7,45	40 033	30,02
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		4 199	51,10	449	44,05
2025-08-25	NP	QCVAX - Clearwater International Fund		795	−94,97	92	−93,97
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 283	0,00	148	20,49
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		746	22,50	71	−1,41
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		20 506	0,15	2 365	21,47
2025-06-26	NP	FICDX - Fidelity Canada 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		381 200	−5,24	36 256	−22,78
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−10 009		−1 169
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		627	−86,69	60	−89,27
2025-06-25	NP	LGGAX - ClearBridge International 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		746 230	−35,40	70 892	−47,46
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	−100,00	0	−100,00
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		4 014 742	−45,36	430 461	−47,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−9		−1
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3 109 319	41,72	333 381	35,68
2025-06-26	NP	RIVGX - American Funds International Vantage 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		97 949	41,08	9 305	14,75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 260	27,79	145	54,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 964	−6,74	573	13,04
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		60 675	−14,03	6 999	3,86
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		520 465	−6,94	60 036	12,43
2025-07-28	NP	VCINX - International Growth Fund		63 559	−3,71	6 815	−7,83
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3 968 122	−68,27	463 477	−53,72
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		11 756	−1,66	1 356	18,95
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		136 702	−58,71	12 987	−66,42
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 745 685	0,00	316 715	20,81
2025-06-26	NP	FCPAX - Fidelity Advisor International 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		2 178 640	2 123,10	206 971	78,60
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		43 491	−7,10	5 017	12,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 486	12,49	2 017	36,40
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		84 059	10,96	9 696	34,20
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		102 857	−17,68	11 865	−0,54
2025-06-26	NP	USSCX - Science & Technology Fund Shares		25 708	3,70	2 442	−15,65
2025-05-28	NP	MGRIX - Marsico Growth Fund		44 535	−14,99	4 248	5,07
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		243 990	−4,41	28 144	15,49
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		367 290	−31,78	39 246	−34,92
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		21 248	0,00	2 027	−10,31
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		16 100	14,92	1 880	91,25
2025-07-28	NP	AVDEX - Avantis International 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		5 600	0,00	598	−4,63
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		21 273	38,69	2 454	67,67
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		538 000	−4,81	62 058	15,00
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 671	0,00	423	20,86
2025-07-30	NP	FILFX - Strategic Advisers International 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		95 575	−56,83	10 248	−58,67
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 976		−464
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		215 401	−3,50	24 847	16,59
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		10 428	2,66	1 203	24,17
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		13 282 443	25,71	1 532 130	51,87
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		163 276	−0,08	15 511	−18,73
2025-08-28	NP	WMKGX - WesMark Growth Fund		31 600	0,00	3 645	20,82
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		54 708		6 311
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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		142 305	0,00	13 519	−18,67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4 341	−69,51	413	−75,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−349		−40
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		465 239	−1,28	53 665	19,38
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		455	−40,91	52	−28,77
2025-06-26	NP	USAAX - Growth Fund Shares		276 069	−6,84	26 227	−24,22
2025-05-27	NP	NMIEX - Active M International Equity Fund		15 206	−31,81	1 452	−38,78
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		367	18,01	35	−5,56
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		191 699	−5,41	22 112	14,27
2025-03-27	NP	TGRHX - Transamerica International Growth I2		232 077	18,16	27 107	76,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 934	−2,42	5 239	−6,71
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		30 230	−16,97	3 487	−10,04
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 562 915	−29,95	167 576	−32,94
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		11 565	−85,21	1 351	−77,92
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11 308	−23,26	1 212	−26,55
2025-08-22	NP	MEGIX - Growth Portfolio Class I		322 561	−18,47	37 207	−1,40
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		12 000	0,00	1 384	20,98
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		224	−64,10	21	−70,83
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		28 000	−12,50	3 230	5,80
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 244 947	63,50	213 519	33,25
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1 247 081	20,01	118 473	−2,39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		11 057	−16,58	1 052	−32,02
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		281 800	−13,37	26 771	−29,54
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5 893	−23,62	680	−7,62
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3 035	115,71	350	161,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−124 098	−225,22	−14 313	−251,81
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		289 908	−5,32	33 441	14,50
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		79 004	9,90	9 113	32,78
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		675 000	0,00	77 861	20,93
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		33 183	25,90	3 152	25,78
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		50 500	58,31	4 822	42,17
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		11 757	0,00	1 118	−10,63
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		15 400	10,00	1 465	−10,35
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17 130	916,62	2 001	1 841,75
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		15 300	35,40	1 765	46,88
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		49 000	0,00	5 254	−4,28
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		601 801	−19,61	69 418	−2,79
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		68 999	0,18	6 555	−18,52
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		128 671		15 029
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		9 666	−1,48	1 115	19,02
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		92 686	0,00	10 691	20,94
2025-07-28	NP	TWIEX - International 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		211 110	26,05	22 558	20,25
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		161 300		15 341
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		6 987 678	−5,11	749 219	−9,16
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		18 350	0,00	2 117	20,78
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		282	24,23	33	52,38
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		7 728 194	−11,12	891 447	7,38
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		10 695	−22,51	1 234	−6,38
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		138 525		14 853
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		36 654	−3,19	3 930	−7,31
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		5 589	−7,91	645	11,61
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		27 682	−17,07	3 193	0,31
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		355 106	−28,81	33 774	−41,98
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		726 707	0,00	83 826	20,93
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		494 232	−0,92	57 010	19,81
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		9 854	−21,66	1 137	−5,33
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		12 599	−10,72	1 198	−27,22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		59 923	−6,85	6 911	12,94
2025-08-26	NP	NOIGX - Northern International Equity Fund		1 636	−10,45	189	8,67
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		42 776	0,00	4 064	−18,67
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		724		84
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		15 416	−2,79	1 653	−6,98
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		947	−32,02	90	−39,19
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		13 680	−17,09	1 301	0,85
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		72 454	−9,15	6 883	−26,10
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		116 696	−15,64	13 459	2,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		72 140	3,22	8 321	24,83
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		88	−60,36	10	−41,18
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		663 969	−6,66	63 077	−24,08
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−14 284		−1 648
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		682	−6,70	79	13,04
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
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		20 256	13,71	2 172	8,82
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		719	7,31	68	−12,82
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		6 468	5,98	746	28,18
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		806	22,49	77	0,00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		395 523	0,00	45 624	20,81
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		846	14,02	80	−6,98
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		80 373	−15,04	9 270	3,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		472	9,77	45	−12,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−50 538		−4 801
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		12 753	−84,77	1 490	−77,26

BG:307
US:SHOP	147,87 US$
CA:SHOP	203,57 CA$
GB:0VHA	146,64 US$
DE:307	124,70 €
MX:SHOP N

Topp 425 gemensamma fonder med 307 / Shopify Inc. (BRSE)

Topp 425 gemensamma fonder med CH:307 / Shopify Inc.

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