Topp 542 gemensamma fonder med SRBD / Starbucks Corporation (BATS-CHIXE)

Topp 542 gemensamma fonder med GB:SRBD / Starbucks Corporation

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		166		13
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		267 703	0,00	24 530	−6,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−545	−95,06	−46	−96,48
2025-08-26	NP	NOSIX - Northern Stock Index Fund		335 431	−2,41	30 736	−8,84
2025-03-31	NP	USGLX - U.S. Global Leaders Growth Fund Class A		427 807	−8,55	46 066	0,80
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	1,37	6	−28,57
2025-05-30	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 364	31,15	134	41,49
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 789	−0,67	570	−28,07
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 300	16,15	1 540	31,29
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		8 133	3,00	651	−23,41
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		48 676	−16,77	3 897	−38,13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 239	−6,39	297	−12,68
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 683	0,08	9 741	−25,60
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 608	−19,16	219	−28,52
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		1 632 043	8,90	137 010	−21,06
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		1 290 779	1,88	103 327	−24,26
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		4 856 835	3,58	388 790	−23,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 356	8,45	1 457	−21,37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		123	−64,86	10	−70,00
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		9 987	−37,84	799	−53,82
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		654 400	0,34	64 190	7,86
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		147 117		13 480
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5 000	0,00	458	−6,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 445	−0,07	499	−6,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 228	10,78	499	−17,69
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-24	NP	FDLSX - Leisure 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		666 756	6,84	55 974	−22,55
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		93	−71,65	9	−75,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		34 369	0,00	2 885	−27,51
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 421	−62,77	130	−62,54
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		185 601	28,50	17 007	20,04
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		49 858	2 166,27	4 568	2 024,65
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		58 555	24,70	4 687	−7,30
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		165 706	0,00	15 184	−6,59
2025-04-28	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		15 275	0,00	1 769	12,97
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−5 000	−0,00	−400	−25,65
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		107 025	−31,31	8 985	−50,21
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−21 592	−29,77	−1 978	−34,39
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		163	18,12	13	−7,14
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21 514	−1,33	1 971	−7,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 123	41,08	103	30,77
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 730	0,00	250	−6,37
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		1 208 993	−7,34	101 495	−32,83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		241 872	0,00	19 362	−25,66
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		56 752		4 543
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 195	−89,59	−184	−92,46
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 275	−94,75	−107	−96,20
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		378 237	−48,99	30 278	−62,08
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16 253	−78,95	1 489	−80,34
2025-05-30	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		125 791	25,20	12 339	34,59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 726	−3,27	1 624	−9,63
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		88 075	−1,56	7 394	−28,65
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		73 765	30,76	6 759	22,16
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5 900	0,00	472	−25,67
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 300	2,71	23 576	−4,05
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		139 242	7,78	11 689	−21,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		171 266	7,76	15 693	0,67
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		3 930	−26,20	315	−45,20
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29 364	13,10	2 465	−18,00
2025-05-29	NP	STFGX - State Farm Growth Fund		29 600	−61,61	2 903	−58,73
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 156	−20,34	91 189	−40,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		263		21
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12 731	−3,77	1 167	−10,10
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		397 130	16,01	36 389	8,37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 404	3,84	1 320	−3,01
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		28 623	−3,15	2 291	−28,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 867	−79,78	171	−81,10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		78 702	0,00	6 607	−27,51
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−15 201	−44,66	−1 393	−48,33
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9 781	−20,52	896	−25,77
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		175 000	0,00	14 009	−25,66
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 700	10,31	4 760	−20,04
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		48 976	−3,50	4 488	−9,86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 987	0,00	319	−25,64
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604 574	−30,28	55 397	−34,87
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		15 003		1 260
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		120 082	2 301,64	10 081	1 640,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−232 156	1 166,95	−21 272	1 083,75
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 545	−38,15	130	−55,36
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412	−12,41	113	−34,68
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		235 600	12,78	21 588	5,35
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		99 115	−23,31	7 934	−42,99
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		87 225	0,00	6 982	−25,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 171	−30,79	94	−43,98
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		1 326 143	−0,28	121 514	−6,85
2025-08-26	NP	WSEFX - Walden Equity Fund		19 365	−4,91	1 774	−11,17
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		172	4,24	16	−6,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		243 384	0,33	19 483	−25,42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		10 260	0,00	861	−27,53
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		26 121	−47,23	2 091	−60,79
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		133 811		10 712
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				267	13 250,00
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		40 000	0,00	3 665	−6,58
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		2 565 209	4,61	235 050	−2,28
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 660	−4,37	25 749	−28,91
2025-08-28	NP	TLGQX - Growth Equity Fund		20 826	54,08	1 908	44,00
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		14 330 863	0,95	1 203 076	−26,82
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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		805 077	−42,74	78 970	−38,45
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 775	0,00	1 423	−25,71
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 667	0,27	3 015	−25,46
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		993	−1,68	91	−9,09
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 975	−84,46	1 861	−83,30
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		610 090	20,62	48 838	−10,33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 707	22,60	227	−10,98
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		69 623	−2,92	6 380	−9,31
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		18 562	−6,07	1 701	−12,28
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		115 296	1,09	10 565	−5,57
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		81 544	−47,34	6 528	−50,28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 060	4,54	89	−24,79
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 508	63,78	505	53,19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		22 165 705	70,06	2 031 044	58,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		69 452	−1,46	5 830	−28,57
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		53	0,00	5	−20,00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		15 000	100,00	1 374	86,94
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		412 777	−3,85	37 823	−10,19
2025-08-29	NP	JAJGX - Global Trust NAV		33 438	0,00	3 064	−6,59
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		106 030	−2,59	8 488	−27,59
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		17 322	−17,73	1 454	−40,36
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		689	−20,80	63	−25,88
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 000	−1,69	4 053	11,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19 948	0,90	1 828	−5,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 409		−129
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		83 657	−0,55	7 665	−7,10
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536	202,82	49	188,24
2025-05-29	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		55 718	−21,95	5 465	−16,09
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		6 097	−98,29	559	−98,41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 855	3,51	1 728	−3,30
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		541 024	0,32	43 309	−25,43
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		198 700	12,58	18 207	5,16
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		71 478	48,72	6 550	38,93
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		66	0,00	6	0,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 700	−47,18	1 577	−54,58
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	0,00	552	−25,61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		200 122	2,21	16 020	−24,02
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 040	172,79	323	103,14
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		625 302	15,18	52 494	−16,51
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		86 674	0,34	7 942	−6,27
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		665 812	−1,49	55 895	−28,59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16 620	−3,58	1 523	−9,94
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 588	0,00	237	−6,32
2025-03-26	NP	IGIAX - Integrity Growth & Income Fund Class A		25 000	−37,50	2 692	−31,12
2025-08-27	NP	VEIPX - Vanguard Equity 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		49 614	−97,29	4 546	−97,47
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 145	3,43	16 047	−25,03
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		340 488	0,64	27 256	−25,19
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	22,98	3 190	−10,84
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		155 637	59,82	14 261	49,30
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		16 792	−1,00	1 539	−7,52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 565	−35,63	785	−39,92
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		172 806	0,00	15 834	−6,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 104	39,38	−284	30,28
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		13	0,00	1	0,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		683 983	2 172,37	62 673	2 023,07
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		10 909		1 070
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		48 730	−1,20	3 901	−26,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 261	−9,49	181	−32,84
2025-08-26	NP	MFRFX - MFS Research Fund A		374 471	−35,08	34 313	−23,58
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		478	0,00	38	−25,49
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		338	−17,56	31	−25,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		34 012	−9,04	2 723	−32,39
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		577 385	1,00	52 906	−5,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		732	65,24	61	35,56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−61 846		−5 667
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		10 470	−32,32	879	−50,98
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6 500	0,00	596	−6,59
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1 898 868	−35,68	152 004	−51,46
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 911	−268,70	450	−269,43
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 351	0,00	113	−27,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 537	−2,11	416	−8,59
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		941	21,11	86	13,16
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		53 095	35,20	4 457	−1,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		42 340	264,50	3 880	240,56
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572 500	−10,43	48 061	−35,07
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		27 215	−21,74	2 179	−41,83
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		250 276	1,15	22 933	−5,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 679	1,49	337	−5,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−32 124	25,14	−2 944	16,92
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		32 257 825	2,20	2 955 785	−4,53
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	0,00	8	−27,27
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34 621	9,50	2 771	−18,60
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 093	0,00	408	−25,73
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	225,00	119	230,56
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		12 372	−52,78	1 134	−55,91
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19 543	135,57	1 564	75,14
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		327 273	0,00	29 988	−6,59
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		369 733	−36,01	33 879	−40,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 173	5,67	382	−1,29
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		11 560 655	34,17	970 517	−2,74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35 251	−20,66	3 230	−25,88
2025-06-23	NP	BLPIX - Bull Profund Investor Class		881	−5,78	71	−30,00
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		88 621	−5,72	8 693	1,34
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		27 083	−1,59	2 482	−8,08
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		76 200	11,24	6 982	3,91
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 100	−6,13	22 507	−31,95
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		218 171	−29,00	17 465	−47,22
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		365 376	1 446,83	30 673	1 021,50
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		17 659	270,21	1 414	203,22
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		230 161	−0,58	18 424	−26,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		80 237	−2,30	7 352	−8,73
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		191 533	−0,84	17 550	−7,37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 468	−4,24	135	−10,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−630 897	142,86	−57 809	126,87
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		260 099		23 833
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		41 558		3 489
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 715	65,20	35 679	22,81
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		77 538	13,99	7 105	6,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−356		−33
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		56 300	−95,56	5 159	−95,85
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		45 130	−18,26	3 613	−39,24
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		787 732	−64,47	72 180	−66,81
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4 304	0,00	345	−25,70
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		173 800	0,00	14 591	−27,51
2025-07-25	NP	AMCPX - AMCAP FUND Class A		3 313 981	95,45	278 209	41,68
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		503 826	−0,63	40 331	−26,13
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 886	23,40	450	39,75
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		128 973	−9,62	10 827	−34,48
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 251 539	1,13	847 719	−5,53
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 555	−14,12	365	−36,25
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		38 217	−27,29	3 208	−47,30
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 433	33,68	120	10,09
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		267 268	0,00	24 490	−6,59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		39 660	−7,52	3 175	−31,27
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		1 000	0,00	92	−7,14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−322 579	35,09	−29 558	26,19
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		64 141	−22,56	5 877	−27,66
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		131 615	8,04	11 049	−21,68
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	64	−25,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		293	−9,85	29	−3,45
2025-07-28	NP	VCGAX - Growth & Income Fund		2 214	26,01	186	2,78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−230	−0,00	−21	−4,55
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		12 157 126	1,23	1 113 957	−5,43
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 246	−2,30	389	−8,69
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 211	1,55	6 901	−24,50
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		11 944	32,78	1 003	−3,75
2025-03-31	NP	DAACX - Diversified Equity Fund		6 133	1,05	660	11,49
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 266		1 222
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		9 500	0,00	870	−6,55
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14 192	248,27	1 300	225,81
2025-07-29	NP	JHGEX - Global Equity Fund Class A		81 039	13,46	6 803	−17,75
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 563	−26,10	215	−46,38
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833 212	−38,03	76 347	−42,11
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		257 230	13,04	21 594	−18,06
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 754	0,00	161	−6,98
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		28 026	−10,50	2 353	−35,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		922	8,98	74	−19,78
2025-03-26	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		3 886	−36,65	418	−26,02
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	−33,33	1 833	−21,54
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		617	16,64	49	−12,50
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		301 620	25,46	25 321	−9,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		15 831 066	2,34	1 329 018	−25,82
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		455 100	3,34	41 701	−3,47
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 839	−3,69	22 481	−28,40
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		57 500	0,00	4 603	−25,67
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		132 353	37,36	11 111	−0,42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22 988	−1,67	2 106	−8,16
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 335	0,00	107	−25,87
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		515 327	0,00	41 252	−25,66
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 256	−21,45	123	−15,17
2025-07-28	NP	VCULX - Growth Fund		12 880		1 081
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		135 975	49,37	10 885	11,04
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		6 625	12,96	607	5,57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282 985	0,93	22 653	−24,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 269		−116
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 269		116
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		6 365	−52,32	510	−64,58
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 633	0,00	241	−6,59
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 400	0,61	1 899	13,71
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		71 555	−2,95	6 007	−29,64
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14 587	3,93	1 225	−24,68
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		15 074 407	−0,13	1 206 706	−25,75
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41 000	87,21	3 757	74,86
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 553	17,03	152	25,62
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		94 029	166,05	7 527	97,82
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		2 388	−40,24	191	−55,58
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		600 583	0,76	50 419	−26,96
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 135		767
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		95 000	18,75	7 975	−13,91
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		1 043 941	8,32	83 567	−19,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 284	−1,92	528	−28,88
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 772	8,08	804	0,88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28 849	5,00	2 309	−21,94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		92 276	5,48	8 455	−1,47
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		370 455	0,45	29 655	−25,33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 363	−95,69	109	−96,80
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		466 637	−28,65	37 354	−46,96
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−282	−422,99
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 165	64,08	93	22,37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		108 379	−8,20	9 098	−33,46
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		267	24,77	24	20,00
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		574 742	−29,59	48 250	−48,96
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		10 403	13,84	953	6,36
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 758 567		140 773
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15 908	−79,36	1 458	−80,72
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 561 187	−4,82	124 973	−29,24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		136 564	9,01	11 465	−20,98
2025-05-28	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		0	−100,00	0	−100,00
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		841 600	8,19	67 370	−19,57
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 000	0,00	12 488	−25,66
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		90 357	−0,91	7 233	−26,33
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		103 100	128,17	9 447	113,15
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		13 500	−60,06	1 324	−59,20
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 448 444	3,91	115 948	−22,75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15 798	0,00	1 448	−6,58
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		27 300	29,38	2 501	20,88
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 247	−6,16	273	−32,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		95 459		7 641
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 846	223,38	627	202,90
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41 359	18,03	3 790	10,24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40 262	10,88	3 380	−19,64
2025-05-30	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		6 161	19,38	604	28,51
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		23 276	−30,86	1 954	−49,87
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 732	−2,12	525	−8,54
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
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		578 426	9,84	53 001	2,61
2025-07-28	NP	VLCGX - Large Capital Growth Fund		28 732	−30,65	2 412	−49,72
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		51	−5,56	4	−20,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 246	0,00	114	−6,56
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		14 145		1 296
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		178 907	13,42	17 549	21,92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 919	−81,76	267	−82,98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 540	−8,31	3 245	−31,83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 748	1,81	618	−4,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		607	5,02	56	−1,79
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		81 090	4,73	7 430	−2,16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		766	17,85	61	−11,59
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		94 900	−22,15	8 696	−27,28
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 265	8,64	8 907	−19,23
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 300 261	0,52	104 086	−25,27
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		466 201	0,00	42 718	−6,59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8 790	−4,71	738	−30,99
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		36 519	−33,18	2 923	−50,33
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		218 530	−21,33	17 493	−41,52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 396	−20,54	494	−25,83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 876	11,07	390	−17,37
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	REDWX - Aspiration Redwood Fund		18 761	−3,73	1 840	3,49
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		30 000	0,00	2 749	−6,59
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		32 694	28,18	2 996	19,75
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		68 046	0,00	6 235	−6,58
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 750		160
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		906 382	−31,54	76 091	−50,37
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		122 675	−2,20	11 241	−8,64
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25 060	13,87	2 296	6,39
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 400	62,84	54 373	52,12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		71 798	262,60	6 579	238,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 601	133,04	−147	117,91
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 209 098	19,71	118 600	28,68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		258	200,00	24	187,50
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		8 587	0,00	687	−25,65
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−126		−12
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10 824	30,14	992	21,60
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16 500	−0,90	1 321	−26,34
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		2 671 960	12,85	244 832	5,42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 039	−47,24	403	−60,80
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		245 954	−5,25	20 648	−31,32
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		1 455	−38,84	116	−54,69
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 915 362	151,85	244 745	169,33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		378	12,50	30	−16,67
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9 532	−82,84	873	−83,98
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 649	0,00	1 253	−25,70
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 531	0,00	31 982	−25,66
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 310	39,37	303	30,60
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 866		−477
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 716 780	282,49	144 124	177,27
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		40 000	−27,27	3 202	−45,93
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 211 100	−27,82	96 949	−46,34
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 108 788	38,39	93 083	0,32
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		42 584	−62,30	3 575	−72,68
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		2 913	−2,18	286	5,17
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 220 352	10,50	606 149	−19,90
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		5 757		667
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20 406	14,43	1 870	6,86
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−21 090	−14,47	−1 688	−36,42
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		367 534	0,28	33 677	−6,32
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		754 432	−2,06	69 129	−8,51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 178	7,09	94	−20,34
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24 266	15,48	2 810	30,58
2025-06-18	NP	NWFAX - Nationwide Fund Class A		86 509	−23,57	6 925	−43,18
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		10 193	−6,93	816	−30,87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		13 190 197	5,06	1 208 618	−1,86
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		56 730	−34,77	4 762	−43,92
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		56 012	−3,04	5 132	−9,42
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 800	7,13	12 535	0,06
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		122 286	16,39	11 205	8,73
2025-08-26	NP	TLSTX - Stock Index Fund		16 694	−2,66	1 530	−9,10
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		725	0,00	61	−27,71
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18 362		1 470
2025-05-28	NP	MGRIX - Marsico Growth Fund		150 491	321,12	14 762	296,69
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		27 500	78,57	2 520	66,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 941	2,37	269	−4,27
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 850	6,44	1 750	−22,84
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		519 041	1,56	41 549	−24,50
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		594 581	−0,20	47 596	−25,81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		519	20,70	48	11,90
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 429 030	13,84	863 982	6,34
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−6 977		−684
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		51 037	203,48	4 677	183,57
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		6 964 867	−0,54	638 191	−7,09
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		478	0,00	44	−6,52
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		74 275	−11,31	7 286	−4,67
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		36 539 816	1,80	3 348 143	−4,90
2025-05-28	NP	MFOCX - Marsico Focus Fund		141 185		13 849
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 200	0,00	202	−6,51
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 395 021	23,37	127 826	15,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26 280	−20,50	2 408	−25,72
2025-08-22	NP	FTRNX - Fidelity Trend Fund		185 800	−6,63	17 025	−12,78
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		333 456	−5,04	27 994	−31,17
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		29 414	−2,92	2 469	−29,62
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		620	0,00	61	7,14
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		17 960	−45,94	2 080	−38,91
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		174 206	6,06	14 625	−23,12
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 400	−0,00	−112	−25,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23 857	−21,50	2 186	−26,67
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29 979	31,39	2 941	41,28
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		103 455	4,93	8 282	−22,00
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		545 300	−28,89	45 778	−48,45
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		38 884	−11,73	3 113	−34,39
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 097	−32,29	168	−49,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−30 652	−0,00	−2 809	−6,59
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696 189	−2,35	55 730	−27,41
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		36 008	0,00	2 882	−25,66
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		82 461	0,31	7 556	−6,30
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		29 100	0,00	2 443	−27,54
2025-05-27	NP	NOIEX - Northern Income Equity Fund		13 758	9,64	1 350	17,82
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 649	2,73	701	−4,11
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		277 986	−0,88	22 253	−26,32
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		42 700	20,62	3 585	−12,56
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		145 545	−4,66	13 336	−10,93
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		129 189	−3,65	10 845	−30,16
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		8 765 080	20,43	701 645	−10,47
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		58 505	−0,30	5 361	−6,88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221 143	1,13	17 702	−24,82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		73	0,00	6	−28,57
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		13 181	0,00	1 208	−6,58
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		0	−100,00	0	−100,00
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		38 243	−15,16	3 061	−36,93
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		1 157 800	−26,31	97 197	−46,59
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7 551 020	127,73	604 459	69,30
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 035 340	−78,18	186 498	−79,62
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		20 200	−84,09	1 617	−83,67
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 885	−8,90	231	−32,55
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		52 300	−16,98	4 187	−38,29
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		13 194	38,35	1 056	2,92
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		834	17,96	67	−13,16
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		105 319	0,00	9 650	−6,58
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		231 405	8,40	21 204	1,26
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−99		−9
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−3 000	−0,00	−240	−25,70
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		755	5,59	60	−21,05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		93 022	−1,69	7 809	−28,74
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		488	7,73	39	−18,75
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	125	20,39
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 132	48,11	411	9,92
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		249 198	0,37	22 834	−6,24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18 980	−1,56	1 739	−8,04
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		2 519 504	1,01	201 686	−24,91
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		357 732	−0,17	28 636	−25,79
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 830	21,27	146	−9,88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		898	11,55	72	−17,44
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		2 106 006	0,89	176 799	−26,87
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		123 677	−1,85	11 333	−8,31
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		953 269	0,00	76 309	−25,66
2025-08-21	NP	NICSX - Nicholas Fund Inc		653 460	17,83	59 877	10,07
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		7 591	15,36	696	7,75
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 220	−63,26	418	−66,83
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		550 599	39,14	46 223	0,86
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		4 489	−11,20	483	−2,03
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		21 595	−14,67	2 325	−5,95
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		34 917		2 795
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		29 621	−4,07	2 371	−28,69
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		48 891	−4,13	3 914	−28,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−819		−75
2025-07-28	NP	VSTIX - Stock Index Fund		144 363	−2,88	12 119	−29,59
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		64 013	34,39	5 866	25,54
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		9 784	18,11	821	−14,39
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 257	−3,40	2 288	−29,97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11 595	19,03	928	−11,45
2025-07-24	NP	FSCPX - Consumer Discretionary 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		41 270	−23,13	3 465	−44,28
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		50 982	0,00	4 280	−27,52
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 151	0,00	14 741	−25,66
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 300	0,00	21 397	−25,66
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		687 237	−0,75	62 972	−7,28
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	0,00	320	−25,58
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−38 000		−3 482
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3 553	21,26	326	13,24
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 100	24,70	10 455	16,48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	0,00	336	−25,66
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360 721	93,27	114 233	40,10
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 270	1 206,25	502	882,35
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		17 800	−3,26	1 425	−28,12
2025-06-26	NP	USAAX - Growth Fund Shares		188 765	−6,11	15 111	−30,20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		53 436	0,00	4 278	−25,66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		236 281	0,00	21 650	−6,58
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		38 200	0,00	3 500	−6,59
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		150 964	35,22	13 833	26,32
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		28 781	−1,59	2 637	−8,05
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		231 684	−28,86	18 546	−47,12
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		50 951	−3,75	4 669	−10,09
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		538 605	12,02	43 115	−16,72
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		158 247	0,60	17 040	10,88
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		14 328	−5,66	1 147	−29,91
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		433 945	10,58	36 430	−19,84
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 770	−6,88	942	−30,79
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		25 686	−12,78	2 354	−18,52
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	−33,33	92	−21,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500		46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		997 197	4,16	79 826	−22,57
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 959	193,84	248	113,79
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61 382	0,00	5 624	−6,58
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 718 555	67,18	297 670	24,29
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		131 600		10 535
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		484 604	3,47	38 793	−23,08
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 633		211
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 555	22,06	153	22,58
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		8 652	0,00	726	−27,47
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27 829	0,00	2 228	−25,67
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		86 604	0,00	7 936	−6,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 380	49,23	−2 051	49,85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 404	0,73	913	−25,18
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		12 685	47,69	1 015	9,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		515 798	−18,92	43 301	−41,23
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		139	−6,71	11	−31,25
2025-06-30	NP	GGEFX - Summitry Equity Fund		23 665	0,00	1 894	−25,67
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		179 883	−2,49	14 400	−27,52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23 101	0,43	2 117	−6,21
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		1 087 409	6,00	91 288	−23,16
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		892	17,52	71	−12,35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		35 103	0,95	2 810	−24,97
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 700	5,70	40 775	−23,38
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 429	0,00	540	−27,55
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		280 577	1,70	22 460	−24,39
2025-05-30	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		2 996 131	−1,14	293 890	6,27

BG:SRB
MX:SBUX
GB:0QZH	87,25 US$
PE:SBUX
IT:1SBUX	73,25 €
DE:SRB	73,33 €
KZ:SBUX_KZ	85,85 US$
US:SBUX	84,15 US$
AT:SBUX
CH:SBUX
CL:SBUX
CL:SBUXCL

Topp 542 gemensamma fonder med SRBD / Starbucks Corporation (BATS-CHIXE)

Topp 542 gemensamma fonder med GB:SRBD / Starbucks Corporation

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