Topp 436 gemensamma fonder med 0ADC / Monolithic Power Systems, Inc. (LSE)

Topp 436 gemensamma fonder med GB:0ADC / Monolithic Power Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0ADC / Monolithic Power Systems, 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 (%)
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		3 031	0,00	2 217	26,12
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		139 361	−2,55	101 926	22,89
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 614	2,50	271 060	29,25
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 585	2,07	145 656	−5,02
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 359 022	2,28	993 962	28,98
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 806	−2,96	2 257	−9,68
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404	0,00	267	8,54
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 391	−33,76	1 017	−16,43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 888	5,37	2 844	32,85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		23	9,52	17	33,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		288	3,97	211	31,25
2025-07-28	NP	VSTIX - Stock Index Fund		6 175	−3,47	4 087	4,58
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 279	−15,06	1 322	−16,76
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 075	−2,17	38 818	23,37
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 582	−10,49	11 396	12,88
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 832	5,75	3 860	14,57
2025-08-26	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		64 400	335,14	47 101	448,76
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		332 640	0,00	243 286	26,10
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 811	−1,90	1 325	23,74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		700	−3,58	512	21,38
2025-07-23	NP	IMANX - Iman Fund Class K		350	0,00	232	16,67
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		689	446,83	504	1 017,78
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		109	354,17	80	887,50
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 377	40,48	1 738	183,06
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		12 811	−3,76	9 370	21,36
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1 048	−2,96	622	−9,74
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603 321	−1,25	399 338	6,98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 062	0,00	777	26,18
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		125 864	−3,56	74 650	−10,25
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 370	39,80	1 002	76,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 962	−9,52	−2 898	14,10
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		4 000	2,56	2 648	48,04
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 782	16,89	3 165	26,65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−46,67	5	−55,56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		36	28,57	21	25,00
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1 797	52,29	1 314	92,11
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		29 546	−22,36	17 524	−27,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		136	3,03	99	30,26
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		73 176	57,53	53 519	98,65
2025-06-23	NP	BLPIX - Bull Profund Investor Class		37	−7,50	22	−16,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		97	−9,35	58	−16,18
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 408	7,59	94 545	0,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40 918	6,10	24 268	−1,27
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		417	−7,13	247	−13,64
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		73 179	−24,74	43 402	−25,94
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		703	−16,31	408	−18,11
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		314 657	−6,99	230 134	17,28
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		5 400	0,00	3 949	26,13
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		15 563	0,00	11 382	26,10
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		26 900		15 954
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 652	0,41	2 671	26,60
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		1 506	−4,20	997	3,75
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		519		344
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		500	0,00	366	26,30
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		20 035	0,00	11 883	−6,95
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		30 000	0,00	17 793	−6,95
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 780	136,25	2 765	192,18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 532	0,86	15 017	27,19
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		5 770	−1,87	4 220	23,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		517	−40,91	378	−25,44
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 025	0,00	3 675	26,12
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2 584	−4,68	1 890	20,17
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−22 685	348,59	−16 591	465,86
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		93	0,00	57	7,69
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 915	−1,73	23 342	23,92
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		338	67,33	224	102,73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 214	1,42	720	−5,51
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		198	−10,41	117	−16,43
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		167 534	−2,12	122 531	23,44
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		85 796	−10,68	50 886	−16,88
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		21 201	18,40	12 574	10,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		86		51
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 757	−8,01	1 685	−1,00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		2 568	−4,36	1 878	20,62
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 857	−0,72	12 963	−7,61
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		596	−32,43	394	−26,77
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 865	5 385,29	1 364	7 078,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
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		4 700	123,81	3 437	182,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		48	41,18	35	84,21
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 910	0,00	4 691	−6,94
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 335	−1,56	8 502	−8,39
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		1 068	−32,06	781	−14,27
2025-03-25	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		11 165	81,46	7 116	52,34
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		487	2,96	356	29,93
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		22 348	135,22	16 345	196,62
2025-08-27	NP	RYTIX - Technology Fund Investor Class		267	−0,37	195	25,81
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		5 728	13,43	3 397	5,56
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		34	−54,05	25	−42,86
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		33 341	−6,74	24 385	17,60
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		33 287	−9,67	24 345	13,91
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		228	11,22	135	3,85
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 200		794
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 967	−3,64	2 170	21,57
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		15 716		10 402
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		402 129	−27,65	294 109	−8,77
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		50 288	77,43	33 286	92,21
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		4 822	0,00	3 192	8,32
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		152		111
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−35		−26
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		131	70,13	78	57,14
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		13 443	−58,83	7 973	−61,69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		38	100,00	28	145,45
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		6 186	55,47	3 588	52,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		48	0,00	28	−6,67
2025-03-31	NP	DAACX - Diversified Equity Fund		254	0,00	162	−16,15
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 039	−4,72	1 491	20,15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		38	22,58	28	58,82
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 406	−18,44	1 427	−24,15
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		33 300	−6,80	19 750	−13,27
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		17 112	−29,06	10 149	−33,99
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		70	−16,67	43	−10,64
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		2 814	0,00	2 058	26,10
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		7 048	164,56	5 155	185,70
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		266	0,00	158	−7,10
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		5 275	19,48	3 858	47,70
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		225	−69,92	165	−62,12
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		52 667	−15,73	34 860	−1,73
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		130 053	25,26	95 118	57,96
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		4 512	−0,66	2 676	−7,53
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 487	0,00	984	8,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		102	104,00	60	93,55
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1 420	−7,19	842	24,74
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		37 638	18,52	24 913	28,39
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	12,59	11 775	41,99
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		4 200	147,06	3 072	211,78
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		52 750	5,61	38 580	33,17
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 640	−7,24	1 002	−0,10
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		37 543	13,21	27 458	42,77
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 543	0,00	915	−6,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 991	37,20	2 188	73,02
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		26	−97,34	19	−96,71
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		19 523	−1,79	14 279	23,85
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 091	10,46	1 240	2,82
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		763	30,20	453	21,18
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		1 298	−12,53	859	−5,19
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		47 400	3,95	34 667	31,08
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		45 506	8,10	30 120	17,11
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		96 672	8,53	57 336	1,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		910	0,00	666	26,19
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 647	−1,73	9 280	−8,55
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		17 800	4,09	11 782	12,76
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		1 238		819
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		49	0,00	29	−6,45
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 772	−3,31	14 411	4,74
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3 413	−1,84	2 496	23,81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		74	0,00	54	28,57
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		145	−38,30	96	−28,57
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		141 798	135,97	103 708	197,57
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		11 270	117,36	8 243	174,09
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		15 796	−8,10	9 369	−14,49
2025-05-28	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		0	−100,00	0	−100,00
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		4 737	0,00	3 135	8,33
2025-06-26	NP	USSCX - Science & Technology Fund Shares		24 191	0,00	14 348	−6,95
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		55 740	8,32	33 059	0,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−23		−17
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		3 651	−1,67	2 417	6,53
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	1	0,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		5 117		3 742
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	7	40,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3 630	244,08	2 655	325,32
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 206	−4,63	1 308	−11,26
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		24 000	0,00	17 553	26,11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		837	0,00	612	26,19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 365	−17,46	4 961	−23,19
2025-07-24	NP	FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457 759	−12,41	964 891	−5,11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−102	4,08	−68	13,56
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		14 155	17,34	10 353	47,97
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		768	−9,75	456	−16,05
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		79	−3,66	47	−11,54
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 559	−62,59	1 518	−65,20
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		100		59
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		6 025	1,50	3 573	−5,55
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		24 884	0,76	16 471	9,15
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		48	0,00	32	6,90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		31	0,00	18	−5,26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		124	2,48	91	28,57
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	−1 351		−825
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		267	−5,99	177	1,73
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		160	0,00	106	8,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 478	−1,27	877	−8,18
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4 802	−28,22	2 848	−33,21
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		3 170	205,39	2 318	277,52
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		143	0,00	87	7,41
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4 760	21,80	2 823	13,37
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		113 759	−9,09	67 470	−15,41
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 344	−5,19	390 077	19,56
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		230	−34,47	136	−39,01
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		810	0,00	592	26,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 687	121,68	1 234	179,59
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		23 666	12,86	17 309	42,31
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5 280		3 226
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		36 570	−5,41	21 690	−11,98
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 422	0,00	3 234	26,13
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		241	−2,03	176	23,94
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		39 318	0,00	28 756	26,11
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		882	−9,63	523	−15,92
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		229	12,81	136	4,65
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 050	0,00	768	26,15
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		7 309	6,97	4 838	15,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		137	−6,16	100	19,05
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		3 490	0,00	2 553	26,09
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		544	133,48	323	117,57
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		33 810	−6,32	20 053	−12,82
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 850	−3,65	1 353	21,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 702	13,32	1 127	22,79
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		111 800	27,63	66 309	18,76
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11 363	−3,14	6 739	−9,86
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		28 762	−1,33	19 038	6,88
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		80		53
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		768	13,78	456	5,81
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		398 677	−2,98	291 584	22,35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		27	0,00	18	6,25
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 773	0,00	5 203	−6,94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		550	−4,68	402	20,36
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		288 907	−7,55	191 228	0,15
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	73	28,07
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		14 389	−11,99	10 524	10,98
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		42 752	−30,28	31 268	−12,08
2025-06-24	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		4 040	12,63	2 396	4,81
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 972	−41,63	5 321	−45,69
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		295		216
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−157	−228,69
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		15 272	0,00	9 058	−6,95
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13 016	13,78	9 520	43,49
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 814	16,45	4 634	8,37
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		612	25,15	363	16,40
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		5 227	0,00	3 823	26,10
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		7 848	−3,88	5 740	21,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		207	11,89	123	4,27
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 722	2,29	240 748	10,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		230	0,00	168	26,32
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 631	13,24	72 732	5,37
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 318	35,45	32 413	70,81
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 517	0,00	4 976	8,34
2025-04-25	NP	VCGAX - Growth & Income Fund		326	−28,98	199	−23,46
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		2 634	0,00	1 926	26,13
2025-08-28	NP	ADJEX - Azzad Ethical Fund		4 086	0,00	2 988	26,13
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12 432	−12,58	8 229	−5,31
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		122	−29,48	81	−23,81
2025-07-28	NP	VCULX - Growth Fund		691	−12,53	457	−5,19
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		4 276	0,00	3 127	26,14
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		18 742	−0,23	11 116	−7,16
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		1 081	−25,03	641	−30,25
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		1 911	6,11	1 265	14,91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25 652	2,96	15 214	−4,19
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		680		450
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		1 069	11,47	782	40,47
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		216	0,00	143	8,40
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		10 218	0,00	7 473	26,11
2025-06-26	NP	USISX - Income Stock Fund Shares		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37	−85,55	22	−87,12
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor 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		3 304	21,25	2 416	52,91
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 483	−2,84	20 101	22,53
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	−11,43	23	10,00
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		24 555	6,07	17 959	33,76
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4	0,00	2	0,00
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		235	−5,24	172	19,58
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	0,00	129	26,47
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 117	0,00	2 280	26,12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 053	−3,23	10 278	22,04
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 101	−0,72	16 896	25,20
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 129	10,71	1 557	123,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		15 485	0,36	11 325	26,56
2025-04-24	NP	MTCAX - MFS Technology Fund A		4 822	−69,47	2 946	−67,14
2025-08-29	NP	JAGMX - 500 Index Trust NAV		9 850	0,00	7 204	26,12
2025-04-22	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		0	−100,00	0	−100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		2 971	−1,62	2 173	24,04
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		650	0,00	386	−7,00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		250 000	−16,67	182 845	5,09
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 350	0,00	2 217	8,36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		64	0,00	38	−7,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 233	8,83	816	17,92
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		6 503	−53,38	4 145	−60,87
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		92 957	−1,74	55 133	−8,56
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		637		422
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		11 830	29,23	7 830	40,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		8 106		5 929
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		61	0,00	36	−5,26
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−49	−7,55	−36	16,67
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		893	0,00	546	7,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		934	0,00	683	26,25
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		2 293	−1,92	1 360	−8,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		588	0,00	430	26,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 287	−488,82	−941	−592,67
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		50 664	14,14	30 049	6,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		123	−8,21	90	15,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−39		−29
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		820		600
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		51 249	115,33	37 482	171,55
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		4 500	−2,17	3 291	23,40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	150,00	7	250,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−606	−28,96	−443	−10,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		798	1,79	584	28,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36 055		26 370
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		176	8,64	129	37,63
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		31 900	336,99	23 331	451,17
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		61 856	−38,10	45 240	−21,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 407	−13,94	834	−19,96
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		290 461	−13,39	192 256	−6,18
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		18 036	−4,30	13 191	20,69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 463 143	−0,25	1 070 114	25,79
2025-04-24	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		3 112	−15,11	1 901	−8,61
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		290	68,60	212	114,14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		19 743	12,85	14 440	42,31
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		328		240
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		14 798	−6,09	10 823	18,42
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		54 601	−55,68	32 384	−58,76
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		380	192,31	278	269,33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		419	99,52	249	86,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		10	0,00	7	40,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		998	−11,21	661	−3,79
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		70	59,09	41	53,85
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		5 290	−10,34	3 137	−16,57
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		19 933	−11,32	13 194	−3,93
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		1 456	−3,51	964	4,45
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	−89,69	206	−89,92
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		12 300	−63,17	7 295	−65,73
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		5 544	5,20	3 288	−2,08
2025-08-27	NP	RYNVX - Nova Fund Investor Class		191	−2,05	140	23,01
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		4 927	−25,03	2 922	−30,23
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 610	0,00	955	−7,02
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		265	9,50	194	37,86
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		27 712	−2,59	20 268	22,84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		8 425	−0,01	4 997	−6,96
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		112		82
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		20 547	6,39	13 600	15,26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		27 200	−5,25	18 004	2,65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5 488	0,00	4 014	26,12
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		3 473	−1,31	2 299	6,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		480	−9,43	285	−15,73
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1 159	−10,57	848	12,78
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 046	0,00	5 153	26,11
2025-06-26	NP	USAAX - Growth Fund Shares		21 774	−2,63	12 914	−9,39
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 724	99,41	−1 616	85,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−4 961	381,65	−3 628	507,71
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		31 000	0,00	22 673	26,10
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 186	0,00	3 062	26,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		63	1,61	46	31,43
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1 229	27,23	899	60,36
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		371		236
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		26	0,00	19	26,67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 781	0,42	2 765	26,66
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 088	0,00	5 983	−6,94
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 588	−1,77	62 624	−8,59
2025-08-26	NP	TLSTX - Stock Index Fund		685	−2,00	501	23,46
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		2 503		1 831
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 207	4,58	3 447	13,28
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		5 930	0,00	4 337	26,11
2025-07-30	NP	AFOCX - Archer Focus Fund		440		291
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10 499	0,44	7 679	26,66
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		2 362	−0,96	1 563	7,28
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		7	−12,50	5	25,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 649	−29,93	2 415	−24,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		5
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		304	0,00	222	26,14
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		267	0,00	177	7,98
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		116 274	0,00	85 040	26,10
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		2 510	130,28	1 489	114,41
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		900	0,00	658	26,30
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		918	−5,75	608	2,02
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		5 949	0,00	4 351	26,09
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		58 072	6,02	38 438	14,85
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		270	56,98	179	44,72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		10 428	142,51	7 627	205,90
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		376	−0,79	249	7,36
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 651	−0,46	214 770	25,52
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 690	0,00	1 236	26,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		63 327	141,16	41 916	161,26
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		2 190	−69,43	1 602	−61,46
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		904	21,83	524	19,36
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 924	−3,59	1 935	4,43
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		239 653	−5,34	158 626	2,54
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		693		459
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		700	0,00	512	26,17
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		7 251	−4,67	5 303	20,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		21 833	−3,02	14 451	5,06
2025-08-26	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		439 500	299,91	321 442	404,31
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		140	0,00	93	8,24
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		11 500	41,98	7 612	53,79
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		31	0,00	20	−17,39
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		155	1,31	113	28,41
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		71 631	1,10	47 413	9,52
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		6 187	17,96	4 525	48,80
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		279	0,00	185	8,24
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		189 700	98,64	138 743	150,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		729	6,42	483	15,31
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 705	−1,28	58 714	6,94
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		1 100	0,00	728	8,33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		47	0,00	28	−6,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 381	−1,23	2 473	24,53
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 003 915	0,59	734 243	26,85
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 283	2,61	1 670	29,38
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		20 228	0,00	14 794	26,11
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 704	−2,40	13 466	−9,19
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		160		95
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		139	16,81	92	27,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		22		16
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 820	−0,44	7 010	−7,35
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		8 565	−4,14	5 080	−10,80
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 667	6,64	45 451	15,52
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		20 213	92,50	14 783	142,78
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		50 014	154,78	36 579	221,29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 213	−1,46	887	24,40
2025-08-27	NP	VSEQX - Vanguard Strategic 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		10 425	−24,24	7 625	−4,46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	0,00	439	26,22
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		4 760	39,59	2 823	29,91
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		20 602	−48,50	12 219	−52,08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		4
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		15 126	5,98	11 063	33,63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 957	−2,46	2 619	5,69
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		3 131	25,29	1 857	16,58
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 074	−1,83	786	23,82
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 796	−2,66	6 996	−9,41
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 465	−0,20	1 803	25,84
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		53 000	27,71	35 081	38,35
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		25 770	−21,31	17 057	−14,76
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		161 444	13,13	95 752	5,27
2025-07-28	NP	VCSTX - Science & Technology Fund		34 074	15,06	22 554	24,64
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		17 172	−13,55	10 185	−19,56
2025-03-27	NP	RGEAX - Global Equity Fund Class A		383	0,00	244	−15,86
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 059		−647
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		29 101	−0,04	21 284	26,05
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		2 021	−2,70	1 478	22,76
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		3 036	41,60	2 220	78,60
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		650 768	15,80	385 970	7,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−55	5,77	−40	33,33
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		3 594	−49,15	2 629	−35,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		64	0,00	47	24,32
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		17	21,43	10	25,00
2025-04-24	NP	USAWX - World Growth Fund Shares		2 000	−0,74	1 222	6,91
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		582	0,17	426	26,49
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		42 197	2,68	30 862	29,48

MX:MPWR
IT:1MPWR	700,00 €
US:MPWR	857,87 US$
DE:NQG	723,20 €

Topp 436 gemensamma fonder med 0ADC / Monolithic Power Systems, Inc. (LSE)

Topp 436 gemensamma fonder med GB:0ADC / Monolithic Power Systems, Inc.

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