Topp 532 gemensamma fonder med SPF / Spotify Technology S.A. (SWX)

Topp 532 gemensamma fonder med CH:SPF / Spotify Technology S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SPF / Spotify Technology S.A.. 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 (%)
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 410	−29,64	2 933	−23,04
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		730 868	−20,22	486 130	−12,72
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		32 000	300,00	19 647	614,18
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		4 754		2 919
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4 810	−28,97	2 953	−20,49
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12 955	−61,24	7 954	−56,61
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		3 300	−52,86	2 532	−34,23
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		7 212	4,33	4 428	16,77
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		3 525	−14,73	2 705	18,96
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		107 500	0,00	66 003	11,93
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7 816	−25,56	5 998	3,84
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		3 250	0,00	2 494	39,51
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7 398	−43,06	4 542	−36,26
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 611	−43,38	4 397	−38,06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 500	−7,41	921	3,60
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 181	0,00	1 674	39,53
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		3 396	0,00	2 606	39,53
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		368	50,20	202	85,32
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		11 680		7 769
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		84 864	−50,12	65 120	−30,42
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		11 805	0,00	7 248	11,94
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 649	54,55	1 762	69,00
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		27 595	100,52	16 943	124,43
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		517	−8,33	397	27,74
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 818	5,76	1 116	18,47
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		18 276	−43,16	14 024	−20,71
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		622	−80,37	342	−70,69
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−7 331	3,37	−4 501	15,71
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	33,33	153 468	86,01
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		47 913	−1,18	29 418	10,61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13 977	0,27	10 725	39,90
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		20 000	0,00	15 347	39,51
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2 191	0,00	1 681	39,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−2 395	2,66	−1 593	12,34
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2 813	−4,38	2 159	33,37
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		14
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		409 236	−12,44	251 263	−2,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4 425	22,92	2 943	34,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 127	−19,30	26 025	−11,72
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		1 894	0,00	1 260	9,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		350	0,00	215	12,04
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		17 890		10 984
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1 719	−40,17	1 055	−33,02
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		8 820	−23,38	5 867	−16,18
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		1 929	−53,88	1 184	−48,39
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4 000	0,00	2 456	11,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 735	−5,03	7 470	32,49
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		33 055	0,00	25 364	39,51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		40 810	−19,25	31 315	12,66
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		15 222	0,00	9 346	11,93
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4 557	−32,64	2 798	−24,61
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		40	−96,92	22	−96,21
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		391 808	9,55	240 562	22,62
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		1 802	1,58	1 383	41,74
2025-07-28	NP	ACEVX - International Value 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		1 165		775
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9 287	−14,88	7 126	18,75
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		4 313	−45,01	2 648	−38,45
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		46 179		28 353
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		13 600	−58,79	9 046	−54,92
2025-08-25	NP	QCVAX - Clearwater International Fund		18 653	0,00	14 313	39,52
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		1 267	−10,01	843	−1,64
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8 088	1,30	6 206	41,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 500	1,85	4 220	42,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		128 637	3,60	78 981	15,96
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		137	110,77	105	200,00
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		378 650	86,30	232 484	108,52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 729	1 288,26	12 069	1 837,24
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 602	−26,00	1 229	3,28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46 131	4,36	35 398	45,60
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		19 546	−2,00	13 001	7,21
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		87 856	81,97	53 942	103,67
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		34 542	0,00	21 208	11,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		461	19,74	354	67,30
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		300	−98,14	230	−97,40
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8 618	−22,72	5 291	−13,50
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		274 453	9,03	210 599	52,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		271	464,58	166	937,50
2025-07-28	NP	VCIEX - International Equities Index Fund		14 242	−2,34	9 473	6,84
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		123 301		94 614
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17 346	−7,59	11 538	1,10
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		77 884	0,76	51 804	10,23
2025-06-26	NP	FDIVX - Fidelity Diversified 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		143 339	123,43	88 007	150,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−374	−4 255,56	−230	−4 680,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 242	−12,82	4 790	21,61
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 418	51,88	1 485	69,99
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23 029	0,06	17 671	39,59
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		12 000	16,00	6 600	42,61
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		34 800	−49,49	19 141	−37,90
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		34 663	−23,63	21 282	−14,52
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		74 801	−2,73	57 398	35,70
2025-08-26	NP	MFRFX - MFS Research Fund A		78 231	19,95	60 030	67,33
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		248		190
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 857	−8,11	1 425	28,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		152	40,74	117	96,61
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		39 062	573,48	25 982	636,84
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		36 700	−60,73	28 161	−32,65
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		40 673	−4,90	31 210	32,68
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		9 786	24,79	6 008	39,69
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		7 221		4 434
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 155	−9,41	886	26,39
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−70,59	3	−66,67
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		426	−96,52	283	−93,27
2025-06-25	NP	PIEQX - T. Rowe Price International Equity 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		12 114	10,80	7 438	24,01
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 740	189,77	10 892	224,36
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		60 725	−3,02	46 597	35,29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		372	−42,50	285	−19,72
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		26 873	−11,88	20 621	22,93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 703	7,24	15 766	17,32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		63	530,00	39	1 800,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13 022	18,15	9 992	64,83
2025-07-28	NP	VGLSX - Global Strategy Fund		288	0,00	192	9,14
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		8 200	0,00	6 292	39,51
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		369	139,61	227	169,05
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		205 839	−6,66	157 948	30,22
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		61 800		47 422
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 436	−18,83	2 637	13,23
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 539	−28,75	4 629	−20,26
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		18 500	110,23	11 359	135,30
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		55 827	17,36	34 277	31,36
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		1 727	123,42	1 060	150,00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 000	0,00	1 330	9,38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 205	−4,69	3 227	32,98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		894	21,14	549	35,64
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5 007	−27,26	3 044	−7,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		27 694	−57,36	18 420	−53,35
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 631	−11,96	6 623	22,81
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 820	−8,32	4 187	2,62
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		34 820		23 160
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		12 152	5,98	9 325	47,86
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		40 382	−25,58	26 860	−18,59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 021	24,14	1 241	38,86
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		8 485	34,90	6 511	88,20
2025-06-26	NP	FNORX - Fidelity Nordic 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		1 900	−62,75	1 167	−58,31
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		4 791	0,00	3 676	39,51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5 827	−17,83	3 578	−8,02
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		306 767	28,55	235 395	79,34
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		22 828	−79,08	12 556	−74,29
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		791	−28,48	486	−19,97
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		5 450	0,00	4 182	39,54
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		63 138	−0,43	38 765	11,44
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		51 395	−1,70	34 185	7,54
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		686 100	37,49	526 472	91,82
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		554	−20,86	304	12,64
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3 278	27,60	2 013	42,80
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		16 010	1,70	9 830	13,83
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		8 094	−32,05	4 970	−23,94
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116 792	186,71	89 619	300,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4	0,00	3	50,00
2025-08-27	NP	RYIIX - Internet Fund Investor Class		304	−10,59	233	24,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 078		662
2025-03-28	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		14 182	−57,91	7 780	−40,05
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 325	13,15	1 017	57,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 814	−9,71	13 669	25,96
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		52 091	−11,32	39 972	23,72
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		8 056	0,00	5 358	9,39
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		185 589	−11,78	123 443	−3,49
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		1 233		757
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		53 889	108,63	33 087	133,51
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		523	−90,23	401	−86,38
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		1 410	−14,55	1 082	19,18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 899		2 394
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		107 000	182,32	82 105	293,86
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1 152	−26,20	632	4,99
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		19 900	−39,70	10 946	−25,86
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 006	−19,90	772	11,74
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		11 042	−1,78	8 473	37,02
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2 207	−11,79	1 355	−1,24
2025-06-26	NP	FIONX - Fidelity SAI 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		62 054	−23,89	38 100	−14,81
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		330 095	12,36	202 672	25,76
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		117 400	7,31	90 086	49,71
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		5 483	−7,21	4 207	29,45
2025-08-26	NP	TLSTX - Stock Index Fund		2 229	1,83	1 710	42,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−101 000	−0,00	−62 012	11,93
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		800	33,33	491	49,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 707	−7,74	−2 466	0,94
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 069	−57,72	2 474	−46,12
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		6 022		4 621
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		159	−37,15	98	−29,71
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		25 667	0,00	15 759	11,93
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		38 398	−3,64	29 464	34,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 955		1 965
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		554	11,02	340	24,54
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		30 349	86,26	23 288	159,85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		669	−12,43	445	−4,31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		846	−80,48	649	−72,77
2025-08-26	NP	NMIEX - Active M International Equity Fund		9 124	827,24	7 001	1 194,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		247	0,00	164	9,33
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		11 397	−1,70	7 581	7,53
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		59 454	−11,69	36 504	−1,16
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		30 044	0,00	23 054	39,50
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		2 000	−48,72	1 535	−12,04
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 474	−39,93	1 131	−16,16
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		4 925	−16,88	3 779	15,99
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		22 569	−0,29	17 318	39,11
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		7 345	12,65	5 636	57,17
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 723	−50,05	1 811	−45,35
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		8 177		6 275
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4 951	−26,86	3 040	−18,15
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 376	−82,91	1 823	−82,91
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1 111	−67,14	611	−50,92
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		893	11,35	685	55,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 423	−12,95	6 463	21,44
2025-06-24	NP	SICNX - Schwab International 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		6 000	50,00	3 684	67,87
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		97 175	0,00	64 635	9,40
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3 687	−5,82	2 829	31,40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 048	1 236,17	6 169	1 397,33
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		4 613	−10,62	3 540	24,70
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 537	181,58	1 558	215,18
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		40 076	−40,47	24 606	−33,37
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		254 030	24,35	168 966	36,03
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		39 025		29 945
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		104 600	18,73	69 574	29,89
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		7 882	−50,34	6 048	−30,72
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		11 229	6,92	7 469	16,96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 167	−6,04	717	5,14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		872	143,58	535	172,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		273 145	−3,03	209 595	35,29
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	8	40,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 107	0,00	3 136	11,92
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		1 685	−24,27	1 121	−17,16
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		86 533	47,13	53 130	64,68
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1 212		930
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		777 762	48,05	596 808	106,55
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9 271	0,00	7 114	39,52
2025-08-27	NP	CHASX - Chase Growth Fund Class N		1 871		1 436
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 989	−6,40	1 221	4,81
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		5 136	8,45	3 153	21,41
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17 656	−25,03	13 548	4,59
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	71,43	230	139,58
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		557		342
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		105 726	0,00	64 914	11,93
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3 429	−12,61	2 631	21,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		166	−34,65	110	−28,57
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		45 181	−21,93	34 669	8,91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		80 943	3,45	49 697	15,78
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1 142	−67,00	876	−53,97
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 675	−3,01	1 642	8,60
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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		49 656	−9,15	38 103	26,75
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		222 000		136 304
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8 756	29,13	6 719	80,16
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		31 049	−21,29	19 063	−11,90
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		55 764	82,45	42 790	154,53
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		973		747
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		162	0,00	108	9,18
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		62 138	0,00	47 681	39,51
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		98 242	−11,42	60 319	−0,86
2025-03-26	NP	SFSNX - Schwab Fundamental US 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		4 162	−50,44	2 283	−29,41
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		4 360	−4,39	3 346	33,37
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		31 700	8,19	24 325	50,94
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		38		29
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 149	−10,86	882	24,44
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		13 524	−4,51	10 378	33,21
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		428	−98,93	328	−98,50
2025-06-26	NP	FOSFX - Fidelity Overseas 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		102 000		62 626
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		17 600	125,64	10 806	152,59
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		131 962	−5,06	81 022	85,05
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		36 375	0,00	22 334	11,93
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		6 900	35,29	4 236	51,45
2025-03-31	NP	DAACX - Diversified Equity Fund		794	0,00	436	42,62
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 873	0,00	5 274	39,50
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		37 736	10,20	28 956	53,74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 734	−25,01	10 539	4,62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		345		229
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		54 670	−5,81	33 566	5,42
2025-07-25	NP	MRSAX - MFS Research International Fund A		219 670	−3,41	146 111	5,67
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 375	5,77	1 055	47,55
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		57 987	144,67	35 603	376,92
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		82	−72,94	45	−62,07
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1 541	0,00	1 182	39,55
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		810	−5,92	497	5,30
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		54 864	−66,68	33 685	−62,71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		251 404	−1,30	154 357	10,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 282	−13,20	984	21,06
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42 994	0,00	32 991	39,51
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		58 800		36 102
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		706	−6,12	433	5,10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		609	−23,01	374	22,70
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		8 853	2,95	6 793	43,65
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		3 864		2 965
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		46 800	−47,88	25 741	−35,93
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		29 020	−1,47	22 268	37,47
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		38 200	65,37	29 312	130,71
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7 006	230,47	4 302	270,14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 078	−6,56	6 038	2,24
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		18 352	10,47	12 207	20,85
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		17 282	177,44	11 495	203,51
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 922	−11,11	3 022	−0,49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3 109	2,54	2 386	43,07
2025-08-14	NP	MONTX - Monetta Fund		2 500	25,00	1 918	74,36
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		17 413	−47,17	11 582	−42,20
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		28 354	−48,03	21 757	−27,49
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		525 461	−13,48	403 207	20,71
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		4 000	−61,85	3 069	−34,56
2025-07-28	NP	TIEUX - International Equity Fund		7 585	−15,52	5 045	−7,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 435		2 723
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		300	−40,00	230	−16,36
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		493 012	−20,84	302 700	−11,40
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		686 900	−9,06	527 086	26,87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		675	−60,57	449	−56,92
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 035	12,87	1 562	57,52
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2 253	242,92	1 729	378,67
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 650 485	−23,70	1 266 483	6,44
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1 500	0,00	1 151	39,52
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		241 527	52,08	160 649	66,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 856	−42,81	2 981	−35,99
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 296 571	−0,10	862 401	9,29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9 746	4,99	7 478	46,48
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		9 110	−45,32	6 059	−40,18
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		65 936		40 483
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		341 448	82,01	209 642	254,76
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		107 737	18,86	82 671	65,81
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3 473	−2,55	2 310	6,65
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		95	−15,93	58	−4,92
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		204 932	−1,43	125 824	10,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		424	−14,17	325	19,93
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		6 122	−34,97	4 698	−9,27
2025-07-24	NP	FSPSX - Fidelity 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		503 820	4,04	335 111	13,81
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		68 536	3,34	42 080	15,67
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		26 343	−14,61	16 174	−4,43
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		338 051	0,00	259 400	39,51
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 168	−36,26	2 559	−28,64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 701	225,86	1 305	354,70
2025-08-22	NP	COMAX - DWS Communications Fund Class A		3 797	−18,76	2 914	13,35
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	40,00	537	95,27
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		5 053		3 102
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		26 000	15,56	17 294	26,41
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 008	−39,86	3 843	−16,11
2025-06-26	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		6 638		4 076
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		1 607	−34,75	1 233	−8,94
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 351		1 443
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	−7 800	50,00	−5 188	64,13
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		198 431	−23,65	121 833	−14,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	−6,19	70	30,19
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1 261 257	−1,47	967 813	37,46
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		10 293	393,67	6 846	440,33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		356	0,00	237	9,26
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		11 087	−78,48	6 098	−73,54
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		32 490	−28,86	19 948	−20,37
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		4 638	0,00	3 559	39,47
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		1 031	27,28	686	39,23
2025-08-27	NP	MGLBX - Marsico Global Fund		32 357	0,00	24 829	39,51
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		48 214		29 602
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		93 463	23,78	71 718	72,68
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		6 366	−43,54	3 909	−36,80
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		174 457	8,32	107 113	21,24
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1 226		815
2025-08-28	NP	NCGFX - New Covenant Growth Fund		714	42,80	548	98,91
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		65 500	92,08	40 216	115,00
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		675 846	17,80	518 604	64,34
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		17 955	3,94	13 778	45,01
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		21 016	−1,52	13 979	7,74
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		15 900	−2,88	12 201	35,48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 208	−17,13	2 462	15,59
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14 639		8 030
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		4 680	−37,68	2 873	−30,25
2025-07-28	NP	VCINX - International Growth Fund		46 244	−3,75	30 759	5,30
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		2 204	−0,68	1 691	38,61
2025-06-27	NP	TWHIX - Heritage 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		103 791	−8,67	63 726	2,22
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		12 712	−26,61	9 754	2,38
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		18 265		14 015
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		5 419	−1,04	4 158	38,09
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		12 136	12,63	9 312	57,14
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 646	10,99	1 263	54,97
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		205		136
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		10 000	525,00	6 651	584,26
2025-07-28	NP	VCULX - Growth Fund		42 623	87,75	28 350	105,39
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12 243		7 517
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		6 633	−40,54	4 073	−33,45
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		262 000	0,00	201 043	39,51
2025-08-27	NP	BPTRX - Baron Partners Fund		225 000	0,00	172 652	39,51
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		138 033	−0,08	91 811	9,31
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		5 842	−66,18	3 587	−62,16
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		68 431	0,00	52 510	39,51
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		7 528	9,95	5 777	53,37
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		38 028	4,96	23 348	17,49
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		8 863	0,65	5 442	12,65
2025-07-28	NP	VCSTX - Science & Technology Fund		77 789	−21,93	51 741	−14,60
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		3 650		2 801
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		6 224	−1,27	4 776	37,73
2025-08-19	NP	DAVPX - Davenport Core Fund		47 415	3,04	36 383	43,74
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		325	9,06	249	52,76
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		18 966	−9,77	14 553	25,88
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		15 252	−15,17	11 703	18,36
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		24 335	−14,51	16 186	−6,48
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		145 701	−5,08	111 802	32,42
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		799	−9,51	613	26,39
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		17 786	4,27	13 648	45,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		834		555
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		57 182	−12,77	43 878	21,70
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8 950	−40,27	6 868	−16,68
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		34	25,93	26	85,71
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		7 357	−54,70	4 517	−49,30
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		34 714	0,00	26 637	0,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 225	−17,84	1 707	14,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		268	173,47	178	201,69
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		332 756	−5,89	255 337	31,29
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		290	−71,40	223	−60,14
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9 516	−37,32	7 302	−12,55
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		337 801	12,01	259 208	56,27
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		22 600	6,17	15 032	16,15
2025-06-17	NP	CFGRX - The Growth Fund Shares		3 740	−20,85	2 296	−11,39
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		20 165	−5,11	15 473	32,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 886		1 772
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 160	6,76	2 425	48,89
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		27 999	−10,67	17 191	−0,01
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		3 779	10,21	2 320	23,40
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		94 892	10,82	63 116	21,23
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		590 431	−20,10	362 513	−10,57
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		492 476	22,55	377 897	70,97
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		146 669	0,73	112 545	40,52
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13 141	−21,95	8 068	−12,64
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		51	4,08	39	50,00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		16 621	12,81	11 055	23,41
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		89 249	44,01	54 797	61,19
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		547	0,74	420	40,60
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		494	−12,41	379	22,26
2025-08-27	NP	BARAX - BARON ASSET FUND		100 000	0,00	76 734	39,51
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 644	−26,53	2 237	−17,76
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 157	0,00	1 186	23,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		635	−1,55	487	37,57
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 331	−2,26	1 789	36,38
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		14 790		9 837
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18 624	−42,39	12 388	−36,97
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		177		109
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	−41,82	25	−20,00
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		4 306	−17,82	2 644	−8,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		140	0,00	93	9,41
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		125	0,81	96	39,71
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−5 025	−2,07	−3 342	7,15
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 805	−32,81	4 792	−24,78
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		2 621 776	−24,10	1 743 848	−16,97
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		2 371	−57,90	1 819	−41,27
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		5 425	0,00	4 163	39,52
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		23 359		15 537
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		152 052	88,86	116 676	163,47
2025-04-25	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	−81,40	486	−76,29
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		181	−3,72	111	7,77
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		452	−48,98	347	−28,95
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		33 692	0,00	20 686	11,93
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		79 904	−13,67	49 059	−3,38
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		111	0,00	85	39,34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 069	55,60	2 498	74,20
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		6 757	−17,79	5 185	14,69
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		30 365	−28,85	18 644	−20,37
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		269	9,80	206	53,73
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		3 442	6,73	2 641	48,96
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		8 329	−45,91	6 391	−24,54
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		181 732	6,00	120 877	15,96
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		193 775	4,76	148 691	46,15
2025-08-28	NP	WMKGX - WesMark Growth Fund		4 026	−24,41	3 089	5,46
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6 590	46,64	4 046	64,14
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		24 429	−12,31	18 745	22,33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 301	0,00	865	9,36
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		5 291		4 060
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		244 597	165,98	162 691	190,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		231	−3,75	177	34,09
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		1 047	0,00	696	9,43
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		35 987	29,21	23 936	41,35
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		44 000	6,80	33 763	48,99
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13 001	−24,99	9 976	4,65
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		75		46
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		60	−89,47	37	−88,46
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		100	0,00	67	10,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9 444	9,69	6 282	20,00
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		6 232	−7,40	4 782	29,21
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		112 223	−3,38	86 113	34,80
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 150	2,66	28 949	14,91
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		1 305	19,94	801	34,40
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		104		64
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		17 423	−4,54	10 697	6,84
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		69 219	−4,16	42 499	7,28
2025-08-27	NP	MGRIX - Marsico Growth Fund		19 948	29,68	15 307	80,90
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		26 532	10,00	16 290	23,12
2025-06-26	NP	TADAX - Transamerica US Growth A		50 432	31,66	30 964	47,37
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		8 037	−2,53	6 167	35,99
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		283 162	−2,40	173 856	9,24
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		11 970	−13,19	7 349	−2,83
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		73 205	72,91	56 173	141,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 529	−30,77	1 682	−24,27
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		91 432	71,82	56 137	92,31
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		400	0,00	307	39,09
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-06-26	NP	FIEUX - Fidelity Europe 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		18 400	24,32	11 297	39,16
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		6 200		3 807
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		33 984	−27,51	20 865	−18,87
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		99 674	−37,19	76 484	−12,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 200	13,04	3 459	23,68
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		175 691	−35,09	107 871	−27,34
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		17 316	0,77	10 632	12,78
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		841	0,00	516	11,93
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		414	10,40	318	53,88
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		16 074	−19,53	9 869	−9,92
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 808		1 203
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 585	−6,00	5 820	31,14
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		53 500	−12,15	35 585	−3,90
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6 519	−21,90	4 003	−12,58
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		4 200	0,00	2 794	9,40
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		102	14,61	63	29,17
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		34 065		22 658
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		351		269
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 014	−24,83	778	4,99
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		33 807		20 757
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1 288	10,18	791	23,24
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		26 523	−24,98	16 285	−16,03
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap 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		299 700	−46,96	164 844	−34,79
2025-08-27	NP	OAIEX - Optimum International Fund Class A		16 828	−13,80	12 913	20,26
2025-06-26	NP	FHLFX - Fidelity Series 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		5 188	10,03	3 185	23,16
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		23 570	3,51	14 472	15,86
2025-06-24	NP	SWISX - Schwab International 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		93 906	2,87	57 656	15,14
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		58 319	273,60	38 790	308,70
2025-06-24	NP	FGSAX - Federated MDT Mid 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		59 631	−1,35	36 612	10,42
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		6 799	0,00	3 740	22,95
2025-07-28	NP	VCGAX - Growth & Income Fund		1 251	0,00	832	9,47
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		578	−81,53	318	−77,36
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		32 970	0,00	25 299	39,51
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		12 021	2,31	6 612	25,78
2025-06-26	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		132 100		81 107
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		277 777	0,00	213 149	39,51
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
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		955 179	−15,25	635 328	−7,28
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		11 071	−0,50	6 089	22,34
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		4 783	−45,27	2 631	−32,74
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 650	−27,44	1 097	−20,62
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−483		−321
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		86 136	−5,25	57 292	3,65
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		344 943	19,61	229 435	30,85
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		20 750	802,17	12 740	3 832,10
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3 094	−29,25	1 697	0,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		55 886	111 672,00	42 884	194 822,73
2025-08-22	NP	FTRNX - Fidelity Trend Fund		52 900	28,40	40 592	79,13

IT:1SPOT	595,00 €
GB:0SPT	593,40 €
DE:639	605,40 €
US:SPOT	718,51 US$
AT:SPOT
MX:SPOT N

Topp 532 gemensamma fonder med SPF / Spotify Technology S.A. (SWX)

Topp 532 gemensamma fonder med CH:SPF / Spotify Technology S.A.

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