Topp 402 gemensamma fonder med 1MCHP / Microchip Technology Incorporated (BIT)

Topp 402 gemensamma fonder med IT:1MCHP / Microchip Technology Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1MCHP / Microchip Technology Incorporated. 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	HCMAX - Hillman Value Fund		44 100	−37,62	3 103	−9,32
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	−100,00	0	−100,00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		218 167	88,83	12 662	86,21
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		119 709	0,00	5 516	−15,14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 289	14,56	829	12,94
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		3 098	13,15	218	65,15
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 655	2,58	629	−12,88
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		16 000		929
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117 937	0,32	8 299	45,83
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		113	205,41	8	600,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 419	346,23	100	296,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 973	−2,40	2 672	41,90
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		22 555	−2,55	1 039	−17,28
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		41 352	26,00	1 906	6,90
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		149 034	3 673,97	10 488	2 804,99
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		110 387	−15,93	5 087	−28,66
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		6 200	0,00	365	−13,74
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		94 249	−38,54	5 470	−50,90
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		78 000	0,00	3 594	−15,14
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−560	16,67	−39	69,57
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		754 478	8,02	34 766	−8,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−307		−22
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		162 846	60,94	9 452	58,71
2025-07-28	NP	VVMCX - Mid Cap Value Fund		52 174	29,15	3 028	27,39
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 062 763		235 803
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−25	−74,23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142 500	−89,68	8 271	−89,83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77 694	0,00	5 467	45,36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 400	2,26	99	48,48
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3 000 000	−25,00	211 110	9,02
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		321	−21,32	23	15,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43 109	1,42	3 034	47,45
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		16 979	2,53	782	−13,01
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		220 167	−3,15	10 145	−17,81
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		445 600	−19,51	20 533	−31,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−153 188	−39,90	−10 780	−12,64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 920	−4,29	628	39,02
2025-07-28	NP	VCIGX - Dividend Value Fund		0	−100,00	0	−100,00
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		937 000	−25,02	65 937	9,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−94	−137,20
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 996	19,02	97	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−107	−1,83	−8	40,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		430	−34,85	20	−45,71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		445 856	−34,94	20 545	−44,78
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 928	49,10	2 388	116,80
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		133 003	1,77	6 129	−13,64
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		411	48,38	22	10,00
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		7 812	−48,80	378	−56,80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		420	187,67	30	314,29
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		11 000	2 569,90	638	2 178,57
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		317 721	−1,11	18 441	−2,49
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		327 971	−0,01	23 079	45,35
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		815	0,00	44	−25,42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 842	0,00	85	−16,00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 249	−64,03	299	−47,64
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 179 902	18,89	223 770	72,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 189	−21,39	331	−33,27
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		121 740	391,68	5 610	217,79
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		3 676 000	0,00	169 390	−15,14
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		5 285	0,00	307	−1,61
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		50 000	0,00	2 943	−13,64
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		88 906		4 097
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		183	−80,41	13	−73,33
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		211 115	−10,74	9 728	−24,25
2025-08-22	NP	FIMVX - Fidelity Mid 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		85 167	41,96	5 993	106,37
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		31 977	−90,24	2 250	−85,81
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		21 620	0,00	1 255	−1,42
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		102 188	1,92	7 191	48,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 163	−1,45	715	43,29
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		88 248	16,48	4 066	−1,14
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33 879	−2,99	1 966	−4,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		575	32,18	26	13,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−276		−19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		821	0,00	58	46,15
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		58 579	23,19	4 122	79,14
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		358 166	−2,44	25 204	41,82
2025-03-25	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		536	36,04	38	94,74
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 921	0,00	276	45,50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−6 102	−183,45	−281	−183,63
2025-07-23	NP	THPGX - Thompson LargeCap Fund		33 500	0,00	1 944	−1,37
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		42 477		2 465
2025-03-31	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		0	−100,00	0	−100,00
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		254 815	49,89	11 742	27,19
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		83 500		4 846
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 186	−30,68	69	−32,00
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		16 800	0,00	1 182	45,39
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		683	−55,74	33	−76,60
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		9 750	−4,41	686	39,15
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		386 568		22 436
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		110 353	−29,79	7 766	2,05
2025-06-26	NP	UVALX - Value Fund Shares		43 427	−20,99	2 001	−32,94
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		26 000	−16,13	1 830	21,93
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		11 904 952	2,79	837 751	49,41
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		88	25,71	6	100,00
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		65 875	8,59	3 823	7,09
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		63 100	10,90	2 908	−5,89
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 712	−2,20	191	41,79
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 622		720
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−126		−9
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		45	0,00	2	0,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4 798	21,25	338	76,44
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		8 297	−17,77	584	19,47
2025-06-18	NP	REAYX - Equity Income Fund Class Y		17 404	47,01	802	24,77
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 408	−24,97	803	8,97
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		105 367	28,02	4 855	8,66
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		174 295	−51,05	8 032	−58,46
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 020	0,30	2 887	45,83
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		41 454	−17,28	2 007	−30,20
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		125 193	−10,37	8 810	30,29
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		282 158	−2,93	13 002	−17,63
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4 461	−25,74	216	−37,50
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		432	0,00	30	50,00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		19 160		883
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		629 439	−0,03	44 294	45,32
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		274 028	1,45	19 283	47,47
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2 585	−33,10	119	−43,06
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		132 653	0,00	6 113	−15,15
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 910	0,00	8 060	−15,14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 621	−1,64	959	42,99
2025-03-18	NP	CFVLX - The Value Fund Shares		52 500	22,09	2 851	−9,64
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		4 227 400	−30,67	297 482	−45,62
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 621	0,89	766	−14,43
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		144 419	−2,62	8 382	−3,98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		335	−35,33	24	−43,90
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		255 877	0,27	11 791	−14,91
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		41 915	43,15	2 433	41,15
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		113 769	74,07	6 603	71,68
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		1 000 000		46 080
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		17 362 911	2,15	1 221 828	48,48
2025-04-22	NP	JNVIX - Jensen Quality Value Fund - I Shares		28 200	−39,81	1 660	−48,04
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 622	−64,69	167	−70,20
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 951	0,00	182	−14,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 412	647,09	82	636,36
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		33 606		1 549
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		238 549	−0,67	10 992	−15,70
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	0,00	1	0,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		275 785	−1,48	19 407	43,21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25 701	0,00	1 184	−15,13
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		6 785 026	0,88	393 803	−0,52
2025-04-22	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		156 476	0,00	9 210	−13,65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		299 420	16,22	21 070	68,95
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		321 000	23,94	22 589	80,16
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		18 400	37,31	1 068	5,85
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 708	0,00	261	45,25
2025-08-27	NP	VIVAX - Vanguard Value 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		4 778 873	1,41	336 289	47,42
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		161 212	0,56	7 429	−14,67
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		18 284	−34,28	1 287	−4,46
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		258 860	0,00	18 216	45,36
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		85 241	−3,26	5 998	40,63
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		13 500	0,00	950	45,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		111 941	0,00	7 877	45,36
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		2 741 766	29,50	159 132	27,70
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		69	15,00	3	0,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		39	0,00	2	−50,00
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A		64 229	−2,65	3 488	−27,95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		707	−3,28	50	40,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		401 525	22,62	18 502	4,06
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		51	0,00	2	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		55	0,00	3	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−178		−13
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		19 553	−0,11	901	−15,16
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		15 267 502	2,17	1 074 374	48,52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		94 752	2,15	4 366	−13,30
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		296	−88,52	14	−90,71
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		132 539	−2,72	9 327	41,41
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		47 515	0,00	2 189	−15,16
2025-07-23	NP	THPMX - Thompson MidCap Fund		9 650	0,00	560	−1,23
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		116 408		5 364
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		465 200	−13,48	32 736	25,76
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 027	−389,57	−118	−392,50
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		245 808	1,39	11 327	−13,96
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		292 182	26,92	14 145	7,14
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		81 487	6,04	4 730	4,55
2025-06-26	NP	FASEX - Nuveen Mid Cap Value 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		41 262	−53,60	1 901	−60,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 144	−25,28	−81	8,11
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		996 590	0,68	57 842	−0,72
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		3 877	−14,66	188	−28,08
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 158	−14,02	99	−27,21
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		5 855	11,48	283	−5,98
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20 765	100,96	1 461	192,20
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		35 818	−24,57	1 945	−44,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		417	−5,87	19	−20,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 913	3,29	627	50,36
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		772 259	8,85	44 822	7,34
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 105	36,76	51	16,28
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 924	−60,31	93	−66,43
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 342	0,00	657	45,35
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		203 680	97,15	11 060	45,92
2025-08-27	NP	TVLAX - Touchstone Value Fund A		152 867	1,49	10 757	47,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 245	8,76	196	−7,58
2025-03-31	NP	ROGSX - Red Oak Technology Select Fund		95 000	0,00	5 158	−26,00
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		8 300		482
2025-05-15	NP	FMIHX - Large Cap Fund Investor Class		650 000	23,81	31 466	4,51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 533	−6,41	108	35,44
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1 803	−12,94	87	−26,27
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	0,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		231 192	2,87	16 269	49,54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 962	7,17	490	55,73
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 967	0,00	1 150	−15,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 147	−2,19	151	42,45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		523	23,06	25	4,17
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		31	0,00	2	100,00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		58 229	−1,95	4 098	42,50
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		1 808 617	8,11	83 341	−8,25
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 500		317
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 563	0,00	671	−1,32
2025-03-31	NP	DAACX - Diversified Equity Fund		2 825	0,00	153	−26,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 205	0,00	437	45,33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		53	0,00	2	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 267	−3,23	243	−17,97
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		36 856	0,00	2 139	−1,38
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		280 959	0,76	16 307	−0,65
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		431 647	73,96	30 375	152,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		38 811	1 108,69	2 253	1 097,87
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		88 646	0,00	6 238	45,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		245 248	7,43	14 234	5,94
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26 227		1 846
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8 520	0,00	393	−15,15
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		2 070	−81,68	100	−85,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		49 200	0,00	3 462	45,40
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 387	0,00	238	46,01
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43 944	−2,01	2 551	−3,37
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4 111 799	67,05	289 347	142,82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		490	0,00	23	−15,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 741	1,40	123	46,99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		649	0,00	38	−13,64
2025-05-30	NP	PRDGX - T. Rowe Price Dividend 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		0	−100,00	0	−100,00
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		1 050 700	423,37	73 938	660,83
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		12 157	−23,43	560	−35,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 678	−4,22	262	−18,69
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		23 708	0,00	1 287	−25,99
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22 808	−4,38	1 605	38,99
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 167		223
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		400 000	−18,37	28 148	−28,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 412	0,00	953	−1,45
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		100 185	0,89	7 050	46,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−64 599	−19,12	−4 546	17,56
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		310 000		14 285
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 363	0,00	195	−1,02
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 960	93,40	701	181,12
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		52 359	14,81	3 685	66,92
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		226	0,00	16	50,00
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		355 410	−31,56	25 010	−0,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−57 496	37,08	−4 046	99,26
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−3 802	−846,95	−184	−508,89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		173 941	0,24	12 240	45,71
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		5 400	−58,14	380	−39,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		130 034	−1,39	5 992	−16,33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 499	−5,13	176	37,80
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52 763	76,40	3 062	73,98
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		60 617	−5,92	3 518	−7,23
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 206	−28,26	56	−39,56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15 855	−33,14	1 116	−2,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−972	4,29	−56	3,70
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 671	5,37	3 073	53,19
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		180 051	1,77	8 297	−13,65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 750	0,00	756	45,38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32 939	−3,01	2 318	40,94
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 531	−78,96	854	−82,16
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		0	−100,00	0	−100,00
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		4 025 796	2,29	233 657	0,86
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		67 302	0,00	4 736	45,37
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		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		69 439	−1,39	4 030	−2,75
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6 762	−51,83	476	−30,04
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		730 700	−21,31	51 419	14,38
2025-05-28	NP	GVMCX - Government Street Mid-Cap Fund		8 800	0,00	426	−15,48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 340 843	58,49	94 355	130,39
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		170 600	−6,21	12 005	36,34
2025-04-01	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		113 328	−5,56	6 154	−30,11
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		71 640	214,21	5 041	175,46
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 380	−49,10	167	−55,47
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		287 053	0,00	20 200	45,36
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		11 725	2 534,83	681	2 166,67
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 740	0,00	159	−1,24
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 985	−10,31	737	−23,89
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 166	0,00	834	−13,68
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−764	−0,00	−54	47,22
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	−11 048	−68,51	−777	−54,24
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6 920	20,98	487	76,09
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		111 266	405,27	7 830	634,43
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		20 194	−70,65	931	−75,11
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		27 622	−1,04	1 944	43,82
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 051	0,00	141	−15,15
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		34 772	13,49	2 447	64,94
2025-03-31	NP	POGSX - Pin Oak Equity Fund		28 089	0,00	1 525	−25,97
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		6 450	0,00	454	45,19
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		193 966	22,87	13 649	78,61
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		113 437	9,15	7 983	58,66
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−12 698		−615
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		514	−3,02	30	−6,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		6
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		174 848	0,00	8 057	−15,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−79 786	−37,12	−5 615	−8,60
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−106	12,77	−7	75,00
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		119 059	65,22	8 378	140,19
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 501	−7,40	87	−8,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 268	0,00	89	45,90
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		23 050	−16,79	1 062	−29,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 251	3,90	229	50,99
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32 884	−1,52	1 909	−2,90
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		639	−35,52	35	−52,78
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 152	0,00	244	−13,78
2025-05-07	NP	WIREX - Wireless Fund		0	−100,00	0	−100,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 970	1 208,37	137	1 033,33
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 975	−3,63	173	−4,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 075	−9,21	50	−23,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 134	−44,93	−924	−19,93
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		23 689	10,90	1 092	−5,87
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		137 248	−3,45	6 324	−18,06
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		104 856	0,00	5 694	−26,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 920	5,67	135	55,17
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		15 600		719
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−766 000	1 681,40	−35 297	1 412,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 870	−22,69	−1 469	12,40
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		234 451	9,61	10 804	−6,98
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54 092		3 806
2025-08-26	NP	NOSIX - Northern Stock Index Fund		157 917	−3,31	11 113	40,55
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1 324 694	27,32	76 885	25,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		131 600		6 064
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 784	−50,91	196	−28,83
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		6 350 000	−20,53	446 850	15,52
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		227 745	0,00	16 026	45,36
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		477 887	−8,99	33 629	−28,61
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value 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		3 404 518	−1,31	239 576	43,46
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		103 337		4 762
2025-03-27	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		526	−4,01	29	−30,00
2025-08-26	NP	TLSTX - Stock Index Fund		7 872	−5,24	554	37,56
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3 267	−2,16	158	−17,28
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		24 368	191,20	1 715	323,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		4
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24 800	−58,36	1 745	−39,47
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		24 225	204,26	1 705	342,60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 953		−636
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		100 945	16,98	7 103	70,05
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		193	0,00	14	44,44
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		185 080	76,65	13 024	156,83
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	1 619	−18,11
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		986 243	21,65	45 446	3,23
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		285 264	8,99	16 557	7,47
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		22 375	55,45	1 575	126,15
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		13 100	162,00	760	158,50
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		20 600	−6,89	1 119	−31,12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 207	8,24	476	6,73
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		927 372	−2,59	44 894	−17,77
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 189 047	193,92	54 791	149,44
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		265	−16,14	16	−28,57
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 284 068	−64,47	110 572	−70,01
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		1 933	−9,38	136	32,04
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42 300	0,00	2 297	−26,01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		465 089	0,00	21 431	−15,14
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0,00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 485 129		385 989
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 930	14,52	1 099	12,96
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30 396	−15,25	1 764	−16,44
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		41 468	−1,18	2 407	−2,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 322	11,63	107	−5,36
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 830 000		199 147
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−762	−12,71	−35	−25,53
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		228 364	−14,87	13 254	−16,06
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		148 457	−6,71	10 447	35,61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42 828	−0,93	1 974	−15,94
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15 686	−5,27	723	−19,69
2025-03-25	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 896 850		157 299
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13 099	−10,33	604	−23,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		281	−2,09	20	46,15
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 383	65,41	1 357	63,10
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	7	75,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−3 045	−0,00	−140	−15,15
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		1 198 053	1,09	55 206	−14,22
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		3 294 262	−0,50	231 817	44,63
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 576	0,00	91	−1,09
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		340 407	−6,12	15 686	−20,34
2025-06-26	NP	USSCX - Science & Technology Fund Shares		4 019	0,00	185	−15,14
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		437	21,39	31	76,47
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		48 365	0,00	2 229	−15,16
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		274 611	−61,79	19 324	−44,46
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		2 783	4,31	162	2,55
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16 649	0,00	767	−15,15
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		22 382	−2,18	1 575	42,28
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2 401 236	−3,33	168 975	40,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		31 085	−5,93	1 804	−7,25
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 707	1 442,36	8 972	657,13
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		53 234	1 939,62	3 746	2 873,02
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221 835	15,17	15 611	67,42
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 865	−3,63	553	40,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 648	−56,26	8 068	−36,43
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		88 831	−15,49	4 093	−28,28
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 382	−6,50	97	36,62
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		42 688	30,03	3 004	88,99

CH:MCP
MX:MCHP
US:MCHP	65,92 US$
GB:0K19	66,80 US$
AT:MCHP
DE:MCP	55,85 €

Topp 402 gemensamma fonder med 1MCHP / Microchip Technology Incorporated (BIT)

Topp 402 gemensamma fonder med IT:1MCHP / Microchip Technology Incorporated

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