Topp 1 265 gemensamma fonder med 1MSFT / Microsoft Corporation (BIT)

Topp 1 265 gemensamma fonder med IT:1MSFT / Microsoft Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1MSFT / Microsoft 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 (%)
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		347 923	−1,07	137 520	−5,79
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		31 444	2,61	12 429	−2,29
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3 202 060	19,72	1 474 100	38,83
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		3 942 331	0,76	1 814 891	16,85
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		20 500	0,00	8 103	−4,77
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		237 453	0,42	109 314	16,45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		76 819	−6,45	30 363	−10,92
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		3 349	27,34	1 324	21,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8 600	−7,36	4 278	22,76
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15 032	13,87	6 920	32,06
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5 399	0,00	2 686	32,53
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 179	−32,03	2 079	−9,93
2025-08-27	NP	HCMAX - Hillman Value Fund		6 300	−32,98	3 134	−11,20
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		8 178	−0,99	4 068	31,19
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 919 075	0,00	954 567	32,50
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		3 230 232	3,17	1 487 070	19,64
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		175 941	100,19	69 542	90,64
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		260 098	20,36	119 739	39,57
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2 665	−32,45	1 326	−10,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1 670		660
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		40 000	−11,11	19 896	17,78
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 085 000	−29,18	499 491	−23,01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		524 786	−2,48	261 034	29,22
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		116 060	−4,51	57 729	26,53
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		2 600	217,07	1 293	321,17
2025-08-20	NP	MUNDX - Mundoval Fund		800	14,29	398	51,53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−1 330		−662
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		45 497	0,19	22 631	32,75
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		10 014 702	−7,64	4 610 368	7,10
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		34 129	−0,55	16 976	31,78
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		207 997	−6,33	82 213	−10,80
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		82 460	−4,73	32 593	−9,27
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		101 079	1 233,32	46 533	1 233,68
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		50 000	0,00	19 763	−4,77
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		17 370	0,00	6 866	−4,77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		19 675	−5,43	7 777	−9,94
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		9 400	−4,08	3 715	−8,66
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		365	−17,05	182	9,70
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 800		57 913
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9 940	0,07	3 929	−4,71
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9 600	0,00	3 794	−4,77
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 247	0,00	888	−4,72
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		160 564	−0,85	79 866	31,37
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		53 670	1,56	21 214	−3,29
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		86 282	−3,40	34 104	−8,01
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		716	−13,32	283	−17,25
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		2 980		1 482
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		66 060	1,85	32 859	34,96
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 038	−15,24	133 613	−19,29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		6 075	19,30	3 022	58,08
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		383 629	−0,80	151 633	−5,53
2025-07-30	NP	DRIPX - MP63 Fund		6 154	−5,96	2 833	9,09
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		127 377	0,71	50 347	−4,09
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		86 775	0,00	34 299	−4,77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		93 159	2,88	46 338	36,33
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		586 348	2,91	291 655	36,36
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		137 825	−12,26	68 556	16,26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		35 265	−1,95	17 541	29,92
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 355 386	13,53	2 005 045	31,66
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		145 753	11,40	72 499	47,61
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		3 564 385	0,74	1 408 859	−4,07
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 120 082	−3,33	557 140	28,10
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869 542	−3,89	432 519	27,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−188	−40,32	−94	−21,19
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		26 319	−10,62	13 091	18,44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		13 181	8,56	5 210	3,37
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		66 755	0,82	26 386	−3,99
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 424 261	−0,69	562 953	−5,42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		149 894	−2,32	74 559	29,43
2025-08-27	NP	RMBHX - RMB Fund Class A		27 674	0,00	13 765	32,51
2025-07-25	NP	USAWX - World Growth Fund Shares		102 535	−0,70	47 203	15,15
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5 782	−6,58	2 171	−16,79
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		49	0,00	23	15,79
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		768 328	0,09	382 174	32,62
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		3 199 555	0,00	1 591 491	32,50
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3 740	−11,79	1 860	16,91
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 632 165	4,61	811 855	38,61
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		238	41,67	94	36,23
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		370 940	0,00	146 618	−4,77
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		8 650	0,00	3 982	15,99
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		38 813	−0,26	19 306	32,15
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		59 815	−2,97	29 753	28,57
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		23 691	12,36	11 784	48,88
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		1 550	−3,91	771	27,27
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		165 951	7,96	76 397	25,19
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		27 775	−2,18	13 816	29,62
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2 909	−15,90	1 447	11,40
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3 179 081	−2,16	1 581 307	29,64
2025-07-25	NP	MTCAX - MFS Technology Fund A		397 868	10,22	183 163	27,81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		31 884	−13,42	15 859	14,72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		104 869	7,72	41 451	2,58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		106 466	−37,41	42 082	−40,40
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		73 914 664	3,45	36 765 893	37,08
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		47 464	135,67	19 700	140,74
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 497 102	−13,29	2 530 646	0,55
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		828 000	8,18	411 855	43,34
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		33 868	7,31	16 846	42,20
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		3 800	35,18	1 502	37,20
2025-08-21	NP	PBFDX - Payson Total Return Fund		36 630	0,00	18 220	32,51
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		11 300	4,63	4 466	−0,36
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		234	−16,43	88	−26,27
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 534	22,72	763	62,69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		5 678	−37,81	2 824	0,36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		141 374	−1,13	70 321	31,01
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1 590 556	1,50	628 683	−3,34
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		3 200	0,00	1 265	−4,82
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		757 177	0,00	376 627	32,51
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		26 023	7,89	11 980	25,11
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		722 035	−0,51	285 392	−5,26
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3 379 825	−5,14	1 681 159	25,70
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17 236	−97,71	8 573	−96,97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		19 696	1 205,24	7 785	1 143,61
2025-07-29	NP	JHGEX - Global Equity Fund Class A		65 172	−17,46	30 003	−4,28
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 811	−6,67	1 294	8,28
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		10 134		5 041
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		178 254	0,00	82 061	15,96
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		1 140	0,00	525	15,93
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		12 311 955	1,72	5 667 932	17,95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		22 412	12,74	11 148	49,38
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		688 439	−1,54	342 436	30,47
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		44 692	0,00	20 574	15,96
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		44 350	−4,21	22 060	26,93
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		915 680	2,38	455 468	35,66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		32 395 729	−7,87	14 913 698	6,83
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		5 420 000	−3,64	2 695 962	27,68
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		5 420	0,00	2 495	15,99
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 600	−65,91	101 273	−54,83
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		24 485	−16,29	11 272	−2,94
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		145 246	−2,09	57 410	−6,76
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		180 005	5,75	71 149	0,70
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		153 565	−4,96	76 385	25,93
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		214 346	54,99	106 618	105,38
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		4 615	0,00	2 125	15,94
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		329 710	9,24	164 001	44,75
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		217 600	0,00	86 009	−4,77
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		9 771	−34,57	3 862	−37,69
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		143 167	−6,31	56 588	−10,78
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		4 949 609	−1,95	2 461 985	29,92
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 504	−2,59	594	−7,19
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		11 979	428,64	5 958	600,94
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		516 694	−0,49	257 009	31,86
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		5 500	−60,71	2 736	−47,95
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		50 799		25 268
2025-08-05	NP	HNASX - Growth Fund		112 140	0,00	55 780	32,50
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6 132	22,20	3 050	61,98
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		28 761	−7,49	14 306	22,59
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5 819	25,54	2 894	66,42
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		4 815	−25,12	2 217	−13,17
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		46 960	0,00	23 358	32,51
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		6 547 814	4,10	2 588 089	−0,86
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		299 913	−23,59	149 180	1,25
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 435	−23,95	962	−27,61
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		696 118	−18,45	346 256	8,06
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		234 336	−0,78	92 624	−5,52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		257 364	0,00	128 015	32,51
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		4 651	−4,38	2 313	26,74
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2 340	37,24	1 164	81,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		116 662	15,09	58 029	52,50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18 605	61,81	9 254	114,41
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6 731	20,33	3 348	59,50
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		93 788 739	0,72	43 176 584	16,80
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 019 703	1,24	403 048	−3,59
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		6 480	66,37	2 561	58,48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		259 624	−24,58	129 140	−0,07
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		5 192	8,39	2 052	3,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		229 736	0,72	90 805	−4,08
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		61 144	−3,29	24 168	−7,91
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		5 000	−12,59	2 487	15,84
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3 420	−27,85	1 574	−16,32
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		96 885	0,00	44 602	15,96
2025-08-27	NP	PLBBX - Plumb Balanced Fund		4 450	0,00	2 213	32,51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 326	−11,07	610	3,21
2025-06-30	NP	POGSX - Pin Oak Equity Fund		10 953	0,00	4 329	−4,77
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		486 353	0,00	241 917	32,50
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		42 882	8,23	21 330	43,41
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		7 312	−1,36	3 366	14,41
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 651	930,44	9 277	1 266,27
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 685	13,53	1 336	50,51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 305 088	0,00	649 164	32,50
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		14 934	29,51	5 903	23,32
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1 058 339	−6,47	418 319	−10,93
2025-05-29	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 738 907	−0,93	1 859 770	31,27
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		79 266	−5,08	31 331	−9,61
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		28	0,00	13	9,09
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 914	−0,68	3 937	31,59
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		115 318	45,04	57 360	92,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 513	−12,98	2 179	−17,12
2025-06-26	NP	SVBAX - Balanced Fund Class A		647 004	−6,90	255 735	−11,34
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		0	−100,00	0	−100,00
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		6 571	61,89	3 268	114,58
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		14 080	−3,42	6 482	11,99
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		319 497	−1,94	158 921	29,94
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		20 350	0,00	9 368	15,97
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		99 403	0,00	39 290	−4,77
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
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		3 537 691	0,03	1 398 308	−4,74
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		425 218	0,00	211 508	32,50
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		0	−100,00	0	−100,00
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		1 836 290	1,48	725 812	−3,36
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		729 766	−2,62	335 955	12,92
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		60 589	17,22	23 948	11,62
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		71 508	0,00	32 919	15,97
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		7 555	0,00	3 478	15,97
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		949 000	−16,89	375 102	−20,85
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5 444 807	−2,56	2 708 301	29,11
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2 500	−32,43	1 244	−10,45
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6 881	68,61	2 720	60,60
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 689	1,26	435 058	−3,57
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		9 206	−0,78	4 579	31,50
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		3 055	−27,00	1 520	−3,31
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		239 000 816	1,76	118 881 396	34,84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1 309 714	1,99	517 678	−2,88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		14 800	−9,68	5 850	−14,00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		188 035	−5,32	74 323	−9,84
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 700	0,00	1 703	16,01
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		6 300	0,00	3 134	32,53
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		17 251	17,96	8 581	56,28
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17 958	−7,49	8 267	7,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		25 397	3,26	12 633	36,83
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		577 113	20,38	287 062	59,51
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		142 580	4,71	56 356	−0,28
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		310	0,00	143	15,45
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		57 183	−6,39	26 325	8,56
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		23 852	0,00	10 981	15,96
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		82		32
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		13 640	−7,34	6 785	22,79
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4 910	−3,19	2 260	12,27
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11 317	−11,84	4 473	−16,05
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 624 390	10,68	747 804	28,35
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 629 862	0,30	810 710	32,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 805	10,87	2 672	28,59
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		8 472	26,98	4 214	68,29
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17 700	0,00	8 804	32,51
2025-07-29	NP	MEFOX - Meehan Focus Fund		30 060	0,00	13 838	15,96
2025-08-14	NP	MONTX - Monetta Fund		8 000	0,00	3 979	32,50
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		13 759	−7,47	6 844	22,61
2025-08-27	NP	PLBEX - Plumb Equity Fund		2 750	0,00	1 368	32,46
2025-06-27	NP	AFDIX - Sustainable Equity 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		757 465	0,00	299 396	−4,77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		64 483	−9,49	32 074	19,93
2025-07-25	NP	AMCPX - AMCAP FUND Class A		13 857 449	−2,86	6 379 415	12,65
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 560	−19,89
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		51 791	5,86	25 761	40,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−154 859	104,94	−77 028	171,56
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2 248	0,00	889	−4,82
2025-08-05	NP	HOVLX - Value Fund		59 514	0,00	29 603	32,51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		32 697	11,46	12 924	6,14
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		429 685	7,61	169 837	2,48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13 908	7,01	6 918	41,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		47	−65,19	19	−67,86
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		136 879	−41,94	63 014	−32,67
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5 065	9,80	2 002	4,55
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		8 380	−2,80	3 312	−7,43
2025-03-31	NP	FIGSX - Fidelity Series International 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		0	−100,00	0	−100,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		260 747	−0,74	129 698	31,53
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		84 261	−7,10	33 305	−11,54
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 342 583	9,96	7 134 144	45,71
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	−100,00	0	−100,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		200 524	−22,78	79 259	−26,46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		26 900	33,78	10 632	35,82
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7 174	−4,04	3 303	11,29
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		26 469	−4,08	10 462	−8,65
2025-08-18	NP	GVEQX - Government Street Equity Fund		8 500	0,00	4 228	32,51
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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
2025-03-31	NP	FIGFX - Fidelity International 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		0	−100,00	0	−100,00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		25 400	0,00	12 634	32,52
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 125	0,00	116 068	15,96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		18 321	10,79	8 434	28,47
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		28 045	−3,64	12 911	11,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 222	−19,02	1 105	7,28
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		149 764	18,84	74 494	57,47
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2 007	−27,88	998	−4,41
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 305	−4,74	516	−9,33
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		3 014	0,00	1 499	32,54
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		52 382	0,00	26 055	32,51
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		45 555 194	−0,59	22 659 609	31,72
2025-08-27	NP	MGLBX - Marsico Global Fund		34 362	77,77	17 092	135,56
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5 100	0,00	2 348	15,96
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		880 253	−9,70	437 847	19,65
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		50 008	−3,77	23 022	11,59
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		66 906	−10,16	33 280	19,04
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		0	−100,00	0	−100,00
2025-06-26	NP	FTQGX - Fidelity Focused 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		458 000	10,36	181 029	5,10
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 577	−13,92	3 271	14,05
2025-07-28	NP	TWGGX - Focused Global 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		91 720	0,00	42 224	15,96
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−90,37	360	−91,44
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		58 299	−2,42	28 999	29,31
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		76 185	−0,96	35 073	14,85
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 200	0,00	1 094	32,61
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		185 802	0,00	73 440	−4,77
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		10 539	0,00	5 242	32,51
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		135 484	7,54	53 551	2,41
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		41 806	0,00	16 524	−4,77
2025-07-28	NP	VLCGX - Large Capital Growth Fund		184 824	−7,06	85 086	7,78
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		308 450	−8,89	121 918	−13,24
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		10 622	−23,00	5 283	2,03
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		22 212	−53,37	8 780	−55,59
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		375 311	−8,55	186 683	21,18
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		14 392	9,09	5 689	3,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 712	0,79	1 846	33,57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5 772	−5,92	2 281	−10,41
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		21 950	0,00	10 918	32,52
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		4 480	0,00	1 771	−4,79
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		40 826	−2,86	18 795	12,65
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		442 358	21,04	220 033	60,38
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		238	4,39	118	38,82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 087 346	2,92	500 571	19,35
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 679	−9,70	1 830	19,62
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		4 500 000	0,00	2 238 345	32,50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		475 326	−4,16	236 432	26,99
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		27	0,00	12	20,00
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 197 436	155,58	1 659 079	143,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		608 890	−1,93	280 309	13,72
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		846	0,48	421	32,91
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		390 231	12,78	154 243	7,40
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		788 579		392 247
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 548	24,54	1 267	64,97
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		18 650	0,00	9 277	32,50
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		1 679 945	−0,78	664 015	−5,51
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	−100,00	0	−100,00
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		470 176	18,44	185 842	12,79
2025-06-18	NP	NWFAX - Nationwide Fund Class A		250 915	2,00	99 177	−2,87
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		9 113	−9,15	3 602	−13,48
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 000	0,00	14 229	−4,77
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		33 236	0,00	13 137	−4,77
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		26 028	−18,28	12 947	8,28
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		22 680	−7,80	11 281	22,17
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		3 500	0,00	1 741	32,52
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		572 738	1,45	284 886	34,43
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		6 606	84,58	3 286	144,60
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 381 435	4,44	1 681 960	38,39
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		522 620	−8,12	206 571	−12,50
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4 149	5,06	2 064	39,20
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		6 091	−1,09	2 408	−5,79
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		69 600	−15,53	34 620	11,92
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		56 056	7,84	27 883	42,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		71 689	−42,22	33 003	−32,99
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3 000	0,00	1 492	32,50
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		28 615	7,51	11 310	2,39
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		22 589	−11,15	8 929	−15,39
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		17 442	−1,28	8 676	30,81
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		4 511 296	2,45	2 076 820	18,81
2025-06-27	NP	TWBIX - Balanced 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		100 743	0,00	39 820	−4,77
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 981 839	−7,35	4 467 657	22,76
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		67 930	−17,03	31 272	−3,78
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		27 963	11,08	12 873	28,82
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	13 891	−8,07
2025-07-28	NP	VCIGX - Dividend Value Fund		47 809	1,56	22 009	17,77
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		2 775	128,40	1 380	202,63
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		578 801	−1,51	266 457	14,21
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		150 410	−1,65	74 815	30,31
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		151 451	0,00	75 333	32,50
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		42 272	4,96	16 708	−0,04
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 454	−7,92	1 221	22,00
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	−100,00	0	−100,00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		895		445
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		4 039 960	−7,11	1 596 835	−11,54
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		9 675	0,00	4 454	15,96
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		12 117	−14,31	4 789	−18,39
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		91 840	−0,96	45 682	31,23
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		326 124	−2,26	162 217	29,51
2025-08-19	NP	DAVPX - Davenport Core Fund		115 975	3,06	57 687	36,56
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		353 000	−33,77	175 586	−12,24
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		468 850	3,92	233 211	37,70
2025-06-26	NP	TBLRX - Transamerica Balanced II R		7 232	7,25	2 859	2,14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 679	199,29	835	297,62
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		47 500	−5,00	18 775	−9,54
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		50 577	2,53	25 158	35,87
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 270	13,14	11 569	7,75
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129 971	−14,71	64 649	13,01
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−71,30	676	−61,98
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		138 622	−8,16	54 792	−12,54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		31 555	−1,40	15 696	30,65
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		827	62,16	310	44,86
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8 041	0,00	3 702	15,95
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		114 963	13,08	45 440	7,69
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		204 467	−13,32	94 128	0,52
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		196 298	−21,50	97 641	4,02
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		116 500	0,00	46 048	−4,77
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 228 627	2,29	880 887	−2,59
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		26 100	−26,48	10 316	−29,99
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2 224	−10,00	1 106	19,31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		21 184	−6,44	10 537	23,98
2025-06-26	NP	USCGX - Capital Growth Fund		38 272	−33,45	15 127	−36,62
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15 630	24,89	6 178	18,93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		74 017	29,96	34 074	50,70
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		664 609	−3,75	262 693	−8,34
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		725 599	0,00	286 800	−4,77
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		388 096	9,82	153 399	4,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13 501	0,00	6 716	32,50
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		2 215 571	13,82	1 102 047	50,82
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		15 810	1,19	7 864	34,08
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		208 952	22,37	96 193	41,90
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	5	33,33
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		8 650	0,00	4 303	32,49
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		26 469	−12,22	10 462	−16,40
2025-08-22	NP	COMAX - DWS Communications Fund Class A		20 327	−1,16	10 111	30,96
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		454 691	10,94	226 168	47,00
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034 700	−3,30	408 976	−7,91
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		60 886	9,56	30 285	45,18
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		10 283	23,33	5 115	63,39
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		1 310	0,00	652	32,59
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		125 071	−5,02	62 212	25,85
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10 787	7,49	4 966	24,65
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		42 675	4,89	19 646	21,63
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2 822 432	−4,06	1 115 594	−8,64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		2 198 759	−2,24	1 093 685	29,54
2025-07-28	NP	VGLSX - Global Strategy Fund		11 533	18,15	5 309	37,01
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		11 611 076	−1,40	4 589 394	−6,11
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		53 484	−0,42	26 603	31,95
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		2 099	−1,41	830	−6,12
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		830 208	0,42	328 148	−4,37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 695	−39,52	1 856	−42,43
2025-08-28	NP	WMBLX - WesMark Balanced Fund		4 500	0,00	2 238	32,50
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		37 509		14 826
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3 700 724	−5,55	1 703 665	9,53
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		10 000	0,00	4 974	32,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		188 239	−1,66	93 632	30,31
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		409 480	−4,41	203 679	26,67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3 615	−1,71	1 798	30,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−47		−23
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		122 684	0,91	61 024	33,71
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		13 783 115	0,64	6 345 195	16,70
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		346 750	−3,49	172 477	27,88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		25 328 436	1,65	10 011 318	−3,20
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		9 108	36,20	4 530	80,48
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1 330 030	1,13	525 708	−3,70
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		135 680	203,30	67 489	301,91
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1 179	0,00	586	32,58
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		230 000	−17,86	114 404	8,84
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		78 221	−1,08	38 908	31,07
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		41 737	1,59	20 760	34,61
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		911	1,00	453	34,02
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		3 396 984	1,33	1 342 692	−3,50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		33 209	6,17	15 288	23,12
2025-08-29	NP	JAEEX - Equity Income Trust NAV		17 671	−32,38	8 790	−10,40
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		588 433	0,00	232 584	−4,77
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		38 624	−20,84	19 212	4,89
2025-08-22	NP	FTRNX - Fidelity Trend Fund		675 000	−7,60	335 752	22,44
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		96 836	1,79	48 167	34,88
2025-06-17	NP	CFGRX - The Growth Fund Shares		52 940	−4,60	20 925	−9,15
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 657	−3,80	45 418	11,55
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		33 928	9,70	13 410	4,47
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		455 243	−3,63	179 939	−8,23
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 075	0,00	6 480	15,97
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		925 520	0,00	426 072	15,96
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		466 590	−1,33	232 087	30,75
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 763	−2,31	42 162	29,45
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		1 798 331	4,59	894 508	38,59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 873	−1,52	740	−6,21
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840 007	6,05	417 828	40,52
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		448 788	17,71	223 232	55,98
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		13 546	−9,35	6 738	20,11
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		643	−95,80	320	−94,44
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		12 129	0,00	4 794	−4,77
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		40 100	15,56	18 460	34,01
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		70 414	24,39	32 416	44,25
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		98 741	−3,10	49 115	28,39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		558	3,72	221	−1,35
2025-07-28	NP	VAPPX - Capital Appreciation Fund		56 950	41,23	26 218	63,78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 008	6,33	398	1,27
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2 385	−16,32	1 186	10,94
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10 525	−5,43	5 235	25,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		939	12,32	371	7,23
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		21 217	−0,40	9 767	15,49
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28 635	17,26	13 182	35,98
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		92 330	−5,04	42 505	10,12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		150 825	−0,13	75 022	32,33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		871	1,87	344	−2,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		44 120	1,57	21 946	34,59
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		142 867	−2,44	56 470	−7,10
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		37 509	−2,06	15 568	0,04
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		0	−100,00	0	−100,00
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		34 474	35,86	15 870	57,55
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		193 452	−39,74	96 225	−20,15
2025-06-26	NP	TLARX - Transamerica Large Core R		23 762	−11,77	9 392	−15,98
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		72 267	0,00	33 269	15,96
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		650 000	−5,80	323 316	24,82
2025-05-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		0	−100,00	0	−100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		40 486	0,00	18 638	15,97
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		20 551	−56,19	8 123	−56,19
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		213 433	0,00	84 362	−4,77
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 341	−77,38	929	−78,80
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		100 000	−4,76	49 741	26,20
2025-08-28	NP	WMKGX - WesMark Growth Fund		51 564	0,00	25 648	32,51
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		214 161	0,00	106 526	32,51
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		20 478	0,00	8 094	−4,77
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		33 650	−3,99	16 738	27,21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		20 868		9 607
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		823 788	13,23	325 610	7,83
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69 681	−6,47	34 660	23,93
2025-08-27	NP	MFOCX - Marsico Focus Fund		199 254	0,00	99 111	32,51
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		7 332 205	17,41	2 898 127	11,81
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		5 200	0,00	2 587	32,48
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		26 969	−1,52	13 415	30,49
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		99 364	0,00	39 275	−4,77
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2 600	0,00	1 028	−4,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		89 197	8,77	35 256	3,58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 832 620	−1,20	724 361	−5,91
2025-08-26	NP	WSBFX - Walden Balanced Fund		25 000	−1,96	12 435	29,91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		62 318	−35,47	30 998	−14,50
2025-08-20	NP	FOBAX - Balanced Fund Institutional		7 535	−4,92	3 748	25,99
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		40 986	3,11	20 387	36,63
2025-05-23	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		400	0,00	150	−10,71
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		41 567	−7,93	20 676	21,99
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		499 621	−4,08	197 480	−8,65
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		86 042	−4,82	42 798	26,12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		147 872	−3,53	73 553	27,83
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		15 528	−23,20	7 724	1,75
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		20 097	0,00	9 996	32,50
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		36 622	−3,75	18 216	27,55
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		192 813	1,94	95 907	35,07
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		32 035	0,00	15 935	32,51
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		10 681 093	8,66	4 917 148	26,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		124 439	1,22	61 897	34,12
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	2 207	−9,63
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		183 981	17,11	72 720	11,52
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		10 500	0,00	5 223	32,50
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		128 238	0,00	63 787	32,50
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		67 987	−8,91	31 298	5,64
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		285	−88,41	113	−89,15
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		649	27,01	323	68,59
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		194 868	−7,67	89 709	7,06
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		13 865	−38,89	5 480	−41,81
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 777 378	0,36	884 086	32,98
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 745	24,27	2 858	64,67
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		6 523	8,64	3 245	43,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 855	75,08	−5 897	132,03
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		46 572	−9,52	23 165	19,89
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		3 061	0,00	1 523	32,46
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 000	10,29	88 934	5,03
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		15 235 764	0,46	6 022 088	−4,33
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24 400	0,00	12 137	32,50
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		93 424	1,73	46 470	34,79
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		631 821	−4,64	290 865	10,58
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		1 064 149	0,25	529 318	32,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 878	96,69	−2 426	160,86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		18 938	17,82	8 718	36,65
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		8 800	−14,40	3 303	−23,77
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		400 000	0,00	184 144	15,96
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		79 246	7,21	39 418	42,06
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		69 585	−4,90	34 612	26,01
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		7 110	0,00	3 537	32,48
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		43 067	12,00	21 422	48,40
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		200 700	−4,07	79 329	−8,64
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		3 592 999	−0,02	1 420 169	−4,79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		242 668	21,12	95 917	15,34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		763	−7,40	380	22,65
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		55 157	10,34	27 436	46,20
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		1 300	0,00	647	32,38
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3 185	−5,74	1 584	24,92
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		32 036	−29,09	15 935	−6,04
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		763 600	−0,30	379 822	32,11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		113 610	8,23	52 301	25,50
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1 000	0,00	497	32,53
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		2 601 615	−5,47	1 294 069	25,26
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	−100,00	0	−100,00
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		29 314	−18,45	14 581	8,06
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1 101 135	−1,87	435 235	−6,55
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 740	0,00	3 850	32,50
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		705	−7,84	351	21,95
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		2 540 656	−1,08	1 169 616	14,71
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25 640	−44,26	10 134	−46,92
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 273	−5,67	2 084	−10,17
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		26 780	−12,80	11 115	−10,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		151 932	−0,80	75 572	31,45
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		249 380	−13,82	98 570	−17,93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		283	1,43	130	18,18
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		66 729	1,21	33 192	34,11
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		50 973	2,04	25 354	35,21
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		751 303	−18,53	373 706	7,95
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		64 186		25 370
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		29 000	−6,45	13 350	8,48
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		8 381 495	2,81	3 312 870	−2,09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2 403 833	0,22	1 195 691	32,80
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369 240	−5,25	681 074	25,55
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		566 126	−10,94	281 597	18,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		204 449	−0,19	80 811	−4,95
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		18 000	5,88	7 115	0,82
2025-07-28	NP	VSTIX - Stock Index Fund		950 801	−2,48	437 711	13,09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10 059	50,45	4 631	50,47
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		18 170	0,00	8 365	15,96
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		66 160	0,00	32 909	32,51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		16 376	−35,80	8 146	−14,93
2025-08-26	NP	TLSTX - Stock Index Fund		108 205	−3,05	53 822	28,47
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1 846	−20,64	918	5,15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		764 993	−3,92	380 515	27,31
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		50 244	−13,34	24 992	14,82
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1 438	0,00	662	15,96
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		39 573	−11,34	15 642	−15,57
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 408	−32,78	1 742	−35,98
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		5 026	−17,25	2 500	9,61
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		6 000	0,00	2 372	−4,78
2025-07-28	NP	VCULX - Growth Fund		395 654	7,88	182 143	25,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		107 200	10,47	42 372	5,20
2025-06-26	NP	TADAX - Transamerica US Growth A		420 918	0,00	166 372	−4,77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		19 630	2,30	9 764	35,55
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		46 469	−32,52	21 392	−21,75
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		3 776 632	0,97	1 878 535	33,79
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 800	24,29	125 614	18,36
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		26 118	0,00	10 323	−4,77
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		12 175	−0,26	6 056	32,15
2025-08-22	NP	MUOIX - US Core Portfolio Class I		55 853	14,08	27 782	51,16
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		86 218	0,00	42 886	32,50
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763 100	0,00	379 574	32,50
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		35 058	−1,41	16 139	14,33
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		318 902	−4,21	158 625	26,92
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		334 600	0,00	166 433	32,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		41 755	0,00	19 222	15,96
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		88 761	0,00	44 151	32,51
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		791	−34,19	313	−37,35
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		375 582	−29,85	186 818	−7,04
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		12 028	−24,81	5 537	−12,80
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		480 380	0,19	238 946	32,76
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		20 930	−5,67	8 273	−10,17
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		807	11,16	401	47,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		189 118	4,94	74 751	−0,07
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		654 745	−3,72	258 795	−8,31
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 634	−18,55	21 929	−5,55
2025-06-26	NP	USAAX - Growth Fund Shares		450 595	−5,00	178 102	−9,53
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		40 917	−73,77	20 353	−73,77
2025-08-27	NP	MGRIX - Marsico Growth Fund		56 959	0,00	28 332	32,51
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		49 407	−3,43	22 745	11,99
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		80	0,00	40	30,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 864	5,47	2 917	39,72
2025-08-28	NP	STFBX - State Farm Balanced Fund		53 869	66,52	26 795	120,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−362		−180
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		48 532	−5,21	19 183	−9,73
2025-08-21	NP	NICSX - Nicholas Fund Inc		422 303	−7,49	210 058	22,59
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		62 018	−2,42	30 848	29,29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		22 800	−2,98	11 341	28,56
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		15 134	1,71	6 967	17,96
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		13 577	−2,11	6 753	29,72
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		112 399	0,00	44 427	−4,77
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 640	0,00	816	32,52
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8 275	0,00	3 271	−4,78
2025-07-25	NP	TEMWX - Templeton World Fund Class A		412 527	−4,08	189 911	11,23
2025-04-28	NP	PGVFX - Polaris Global Value Fund		0	−100,00	0	−100,00
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		5 666	0,09	2 608	16,07
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		176	4,14	70	−1,43
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		1 984 441	−2,57	913 557	12,98
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		760	−83,33	378	−77,91
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		590		293
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		2 347	−44,42	974	−43,24
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		165 844	10,09	76 348	27,66
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		7 881	−2,45	3 129	−8,56
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		95 645	9,09	37 805	3,88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		484 547	−3,73	241 019	27,56
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		8 890	−2,37	4 422	29,34
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		186 873	441,47	92 952	617,50
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		14 246	0,00	5 348	−10,94
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		8 500	−5,56	3 913	9,55
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		6 044	−18,81	3 006	7,59
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		185 200	0,00	73 202	−4,77
2025-08-26	NP	WIREX - Wireless Fund		2 550	0,00	1 268	32,50
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		787 135	−5,75	391 529	24,89
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10 572	0,00	4 179	−4,79
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		10 475	0,00	5 210	32,50
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		481 062	−0,88	190 145	−5,61
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global 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		2 423	−1,10	958	−5,81
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		8 853	26,36	3 499	20,36
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		1 251 868	3,30	576 310	19,79
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9 209	−8,30	4 239	6,35
2025-07-23	NP	IMANX - Iman Fund Class K		31 180	0,00	14 354	8,72
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		2 647 758	19,72	1 317 021	58,63
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1 315 000	0,00	654 094	32,51
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		8 247	−1,23	3 260	−5,95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		27 280	3,89	13 569	37,66
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		660 000	0,00	303 838	15,96
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		170 302	23,35	67 314	17,46
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		5 186	−7,84	2 580	22,11
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25 059	0,00	12 465	32,51
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 234 247	−2,93	613 927	28,63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 715	−3,84	6 607	−8,43
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		37 524	0,00	18 665	32,50
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16 517	−0,67	7 604	15,18
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		1 099 336	5,17	546 821	39,35
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		44 090	−8,54	21 931	21,19
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		3 951	114,50	1 965	184,37
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		357 190	0,00	141 183	−4,77
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		100 544	0,00	46 286	15,96
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		270	0,00	124	15,89
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		313	0,00	156	32,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7 026	42,14	3 495	88,36
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		26 450	−13,14	12 177	0,73
2025-08-26	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		3 288 305	1,96	1 635 636	35,11
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		20 371	41,66	9 378	64,28
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		542	−71,29	225	−70,80
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		3 000	0,00	1 186	−4,82
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		532 430	9,70	210 448	4,47
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		142 578	0,00	70 920	32,50
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		674 404	3,34	266 565	−1,59
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		48 539	−28,05	24 144	−4,66
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		9 586	−0,52	4 768	31,82
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		2 200	−15,38	1 094	12,09
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		10 106	−81,38	4 652	−78,41
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		315 495	0,00	145 241	15,96
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		34 252	−1,93	17 037	29,95
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761 588	27,00	378 821	68,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−326		−162
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		261 924	−4,00	120 579	11,33
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		7 054 379	5,19	3 508 919	39,38
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		52 858	−2,40	20 893	−7,06
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		50 202	1,93	24 971	35,07
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		561	−17,62	279	9,41
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		86 167	−4,75	42 860	26,21
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		538 823	4,16	268 016	38,02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		35 547	−0,22	17 681	32,21
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		11 670	−3,15	4 613	−7,78
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		22 760	−29,36	8 996	−32,73
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		23 495		11 687
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		85	0,00	34	−5,71
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		41 588	−21,97	16 438	−25,69
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 050 767	−10,42	1 404 451	3,88
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		25 184 994	0,00	12 527 268	32,50
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		58 533	−7,14	23 136	−11,57
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		117 337	−10,72	46 379	−14,98
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		346 348	14,63	136 898	9,16
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		2 451 191	6,79	1 219 247	41,50
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		14 477	2,39	7 201	35,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		160	−12,57	63	−16,00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		6 000	0,00	2 984	32,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 552 675	−0,02	2 761 956	32,48
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		2 338 050	−12,79	924 138	−16,95
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907 204	17,61	753 841	12,00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8 963	−12,07	4 458	16,52
2025-07-24	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		72 100	14,44	33 192	32,71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8 248 725	−0,90	3 797 383	14,92
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		190 020	48,63	94 518	96,94
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		32 000	6,67	15 917	41,35
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		50 120	0,00	24 930	32,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		127 322	−8,63	50 325	−12,99
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		122 500	−20,40	48 419	−24,20
2025-08-28	NP	TLGQX - Growth Equity Fund		43 272	0,40	21 524	33,03
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		17 283	−4,11	6 831	−8,68
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−95,53	1 224	−96,02
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		92 000	0,00	36 364	−4,77
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1 436 108	−12,08	567 636	−16,28
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 671 100	−0,11	2 820 862	32,35
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		74 658	−1,43	28 026	−12,22
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 500	0,00	30 093	32,50
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		613 555	10,46	305 188	46,36
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 417	−61,31	1 113	−55,14
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 447 442	−1,05	572 116	−5,77
2025-08-28	NP	SRFMX - Sarofim Equity Fund		15 960	0,00	7 939	32,50
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		73 368	0,00	28 999	−4,77
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11 266 995	0,86	5 604 316	33,64
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		4 499 884	−0,71	2 238 287	31,57
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		93 171	−0,53	36 827	−5,28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		610 097	−3,14	241 147	−7,76
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		32 397	−2,81	12 805	−7,45
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		67 551	42,88	33 601	89,33
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		33 830	−5,04	16 827	25,83
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7 885	−15,42	3 117	−19,46
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		31 310	0,00	15 574	32,50
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 800	0,00	43 795	−4,77
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 102 959	6,44	548 623	41,04
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1 300	0,00	647	32,38
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		14 930	−1,57	7 426	30,44
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−93,50	830	−94,22
2025-08-28	NP	MNRMX - Manor Fund		1 258	−5,56	626	25,00
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		129 713	10,95	64 521	47,02
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		145 871	0,23	57 657	−4,55
2025-08-26	NP	NOIEX - Northern Income Equity Fund		29 914	−5,58	14 880	25,11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		107 088	−5,14	53 267	25,69
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		382 605	−0,36	190 312	32,02
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3 328	14,01	1 655	51,14
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		154 345	−0,22	71 054	15,71
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		20 214	15,60	10 055	53,17
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		53 478	−6,38	21 138	−10,85
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 136 450	−2,43	3 052 332	29,28
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		1 144 904	6,28	527 068	23,25
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 780	8,02	4 865	43,14
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		38 312	0,00	15 143	−4,77
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 162 600	0,00	578 289	32,50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		8 237	107,85	3 256	97,99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15 004	−15,23	5 930	−19,28
2025-08-20	NP	LKEQX - LKCM Equity Fund		80 000	0,00	39 793	32,50
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		33 225 209	2,32	15 295 557	18,66
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		5 783	−4,62	3 085	28,76
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−91,42	104	−92,38
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		144 904	−14,35	72 077	13,49
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		217 000	−19,66	99 898	−6,83
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		9 269	−34,56	4 610	−13,30
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		964 715	−5,71	444 116	9,34
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		129 699	−4,13	64 514	27,03
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		3 714 025	−3,42	1 847 393	27,98
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		37 491	−2,19	18 648	29,61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 752 770	−5,18	2 364 075	25,64
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		2 156 400	17,73	852 339	12,12
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		23 842	1,41	9 424	−3,43
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		81 475	−2,50	37 508	13,07
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		224 007	18,49	103 124	37,41
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		24 684	9,95	12 278	45,70
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		9 120	0,00	4 536	32,52
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		46 611	−20,12	18 423	−23,93
2025-08-26	NP	WSEFX - Walden Equity Fund		52 095	−5,40	25 913	25,35
2025-06-26	NP	AGRFX - AB Growth Fund Class A		172 852	25,77	68 321	19,77
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3 750	0,00	1 865	32,55
2025-08-29	NP	AMFEX - AAMA Equity Fund		20 500	−36,92	10 197	−16,43
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		107 495	−4,33	49 486	10,94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		169 239	−8,12	66 893	−12,50
2025-07-30	NP	SCORX - Sextant Core Fund		1 530	0,00	704	15,98
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 317	23,45	2 147	63,64
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5 853	1,53	2 313	−3,30
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		3 267	22,50	1 291	16,73
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		4 350	0,00	2 164	32,54
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		21 983	−9,43	10 935	20,01
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4 196	−18,60	2 087	7,86
2025-06-27	NP	TIHGX - The Investment House Growth Fund		12 000	0,00	4 743	−4,76
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		292 463	−2,58	145 474	29,09
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17 786	0,00	8 188	15,96
2025-08-26	NP	EWMCX - Evercore Equity Fund		59 050	1,20	29 372	34,09
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035 390	−39,21	476 652	−29,51
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 528	0,00	124 716	−4,77
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 089	14,37	83 040	8,92
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		7 732	7,42	3 846	42,30
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		316 010	−2,06	124 906	−6,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		128 608	−5,93	63 971	24,65
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		2 228 349	0,41	880 777	−4,38
2025-08-27	NP	BRGIX - Bridges Investment Fund		46 250	0,00	23 005	32,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		262 066	11,32	120 645	29,09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		108 699	−3,65	54 068	27,67
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		210 974 299	2,14	104 940 726	35,33
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		11 642 485	1,95	5 359 734	18,22
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		106 720	0,00	42 182	−4,77
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		274 686	−3,23	108 572	−7,84
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		6 300	−3,08	3 134	28,40
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		791 566	0,00	364 405	15,96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		242 059	−4,70	111 434	10,52
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		400	−53,11	199	−44,69
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 027 549	−2,93	511 113	28,62
2025-08-26	NP	MFRFX - MFS Research Fund A		1 386 424	−5,93	689 621	24,65
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3 343	−5,88	1 539	9,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−211		−105
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		532 297		264 770
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		148 116	−1,86	58 544	−6,54
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 109	3,36	131 253	19,86
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		3 163 325	−10,77	1 250 336	−15,03
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		297 247	−9,59	147 854	19,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18 191 293	0,07	9 048 531	32,60
2025-08-29	NP	JAJGX - Global Trust NAV		24 086	−28,77	11 981	−5,62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		72 516	9,18	36 070	44,68
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		17 561 198	−1,45	8 735 115	30,58
2025-06-26	NP	FFEIX - Nuveen Dividend 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		143 482	42,03	56 713	35,26
2025-07-30	NP	ARSKX - Archer Stock Fund		2 130	0,00	981	15,98
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		254 000	−1,78	126 342	30,15
2025-06-26	NP	TGWRX - Transamerica Large Growth R		29 101	0,00	11 502	−4,77
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		58 570	−15,89	29 133	11,45
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−92,39	2 396	−93,23
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		14 654	−0,83	7 289	31,43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32 300	28,80	16 066	70,66
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		5 500	0,00	2 532	15,94
2025-08-27	NP	WVALX - Value Fund - Investor Class		78 500	0,00	39 047	32,50
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		114 471	12,58	45 246	7,21
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4 900	880,00	2 437	1 203,21
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 517	0,00	3 366	−4,78
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		35 305	−2,09	17 561	29,75
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		56 037	0,00	22 149	−4,77
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1 098 320	−3,22	546 315	28,24
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		559 813	4,27	278 457	38,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		3 073	−10,80	1 529	18,17
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 000	0,00	12 253	−4,76
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		350 275	−7,22	161 253	7,59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		190 344	−3,14	87 627	12,32
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		7 401 217	3,06	3 681 439	36,55
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 042	66,56	1 016	120,65
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		2 000	0,00	995	32,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 824 672	−12,96	1 511 740	−17,11
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		173	−65,54	65	−69,67
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		87 982	−8,70	34 776	−13,06
2025-06-10	NP	BUNRX - Unrestricted Series		1 000	0,00	395	−4,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		614 180	−2,22	305 499	29,57
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 882 758	−7,83	744 179	−12,23
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		44 000	18,92	17 391	13,24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10 326	−2,91	4 754	12,58
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		28 849	2,63	13 281	19,01
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		43 122	6,62	17 044	1,54
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		86 340	−1,92	42 946	29,96
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		538 575	2,74	267 893	36,14
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		40 331	0,00	15 941	−4,77
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		485	−3,00	241	28,88
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		14 709	91,03	5 814	81,94
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		6 500		3 233
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		146 248	1,85	67 327	18,11
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		10 140	0,00	4 668	15,98
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		29 830	0,00	14 838	32,51
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		1 566	−87,00	619	−87,64
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		22 886	0,00	9 046	−4,78
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		16 865	5,62	6 666	0,59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		25 658	−5,28	11 812	9,84
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 075 600	−13,07	2 524 654	15,19
2025-08-28	NP	MNRGX - Growth Fund		2 072	−6,37	1 031	24,10
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		21 921	−5,30	8 664	−9,82
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		906 768	−7,88	451 035	22,07
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-18	NP	JAMEX - Jamestown Equity Fund		6 800	0,00	3 382	32,52
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		25 467	3,74	12 668	37,46
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1 569 139	0,12	780 505	32,67
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		4 363 947	−3,96	1 724 894	−8,54
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		418 961	7,16	208 395	41,99
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		4 294 834	17,80	2 136 293	56,09
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		8 725 676	5,11	4 016 952	21,89
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		8 673 442	−0,35	4 314 257	32,05
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		13 735	−32,48	5 429	−35,71
2025-08-20	NP	LKBAX - LKCM Balanced Fund		6 750	0,00	3 358	32,53
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5 913 573	−4,38	2 941 470	26,70
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		8 730 386	0,61	4 019 120	16,66
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7 363	0,00	2 910	−4,78
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		855 901	0,00	425 734	32,50
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		294 820	0,00	116 531	−4,77
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7 242	0,00	3 334	15,93
2025-08-28	NP	BIGRX - Income & 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		21 445	22,49	10 667	62,32
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1 155 787	−5,08	574 900	25,77
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		780 060	−1,29	388 010	30,79
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		114 582	3,59	52 749	20,12
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		202 117	2,63	100 535	36,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		80 270	8,50	31 728	3,32
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 250	0,00	6 818	−4,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1 551 977	0,26	771 969	32,85
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		222 924	−9,11	88 113	−13,45
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1 147	3,80	453	−1,09
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		426 147	0,42	211 970	33,07
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		8 411	0,00	4 184	32,50
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		2 424 470	0,14	958 296	−4,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		232 288	−0,54	115 542	31,79
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		3 096 005	0,25	1 539 984	32,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		179 549	−0,45	89 309	31,91
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		14 511	117,85	5 736	176,92
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		1 400	−48,15	696	−31,29
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		30 679	5,46	12 126	0,43
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 672	32,85	189 595	26,51
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		1 748	0,00	691	−4,83
2025-06-26	NP	DRFAX - Davis Research Fund Class A		7 603	0,00	3 005	−4,75
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4 880	−2,65	2 247	12,86
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		55 304	−32,82	27 509	−10,98
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		216 583	−2,87	85 981	−8,94
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		55 000	0,00	27 358	32,51
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		119 908	0,00	59 643	32,50
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		934	−7,52	465	22,43
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		36 369	4,39	14 375	−0,59
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		9 250	0,00	4 601	32,52
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		3 239	−5,98	1 611	24,59
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 942	−24,73	79 029	−28,32
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		350 627	−6,34	174 405	24,11
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		98 682	6,91	45 429	23,98
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		700	8,19	277	2,99
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		7 800	−8,24	3 083	−12,61
2025-06-25	NP	EXEYX - Equity Series Class S		8 362	3,35	3 305	−1,58
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		4 372 677	−1,41	2 013 006	14,33
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		603	−14,22	238	−18,21
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		351 281	−5,27	174 731	25,53
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		515 797	−0,08	237 452	15,87
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		3 608	−0,96	1 795	31,24
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16 330	−14,43	6 455	−18,52
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		2 021 596	8,28	1 005 562	43,48
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 004	−92,37	462	−91,16
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 127	3,49	561	37,25
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		25 500	2,00	12 684	35,16
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		66 924	0,00	26 452	−4,77
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		271 026	0,00	134 811	32,51
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		3 286 893	17,80	1 513 154	36,60
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24 401	19,36	11 233	38,41
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		411 678	6,56	204 773	41,20
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		112	0,00	56	30,95
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		910 286	7,47	419 059	24,62
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		54 683	12,30	27 200	48,81
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		11 295	−56,38	4 464	−58,46
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 109 666	4,23	9 007 929	38,10
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		653 054	20,88	258 126	15,12
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		1 873	26,55	740	20,52
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		64 000	−9,86	29 463	4,53
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18 525	6,98	7 322	1,88
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4 108	−19,84	1 624	−23,70
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 839	−4,37	727	−9,02
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		669 200	6,34	264 508	1,27
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		801 137	26,66	316 657	20,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		124 312	−1,89	61 834	30,00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12 551	−12,20	4 961	−16,40
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		49 371	16,61	18 533	3,85
2025-08-11	NP	VOLMX - Volumetric Fund		1 300	0,00	647	32,38
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		180 380	0,00	71 297	−4,77
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		657 676	3,06	327 135	36,55
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		215	−65,21	107	−54,11
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		125 789	0,00	62 569	32,51
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		6 555	−19,57	3 261	6,57
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		22 625	7,12	11 254	41,94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		60 733	46,45	24 005	39,47
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		146 740	−1,61	67 553	14,10
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3 800	0,00	1 749	15,98
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		26 329	−13,54	10 407	−17,67
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 453	298,70	6 654	362,33
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		80 100	−0,62	36 875	15,24
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		1 820 858	−1,03	719 712	−5,75
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		1 964 770	−4,24	776 595	−8,80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		122 640	2,65	61 002	36,01
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		50 655	11,57	23 320	29,38
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		44 446	0,22	20 461	16,22
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		22 682	7,89	11 282	42,95
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		84 380	−4,10	41 971	27,07
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5 583	57,93	2 777	109,27
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1 190	0,00	592	32,51
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		1 119 667	−2,78	515 450	12,74
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		16 160	−15,08	6 387	−19,13
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		800	−60,00	398	−52,79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		29 675	−2,18	14 761	29,61
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 790	12,08	2 880	48,53
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		4 843	−0,16	1 923	−6,43
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		24 000	0,00	9 486	−4,77
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 143	22,39	82 666	16,55
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 622 398	−1,51	3 294 047	30,51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		88 543	−1,12	34 998	−5,83
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−90,66	116	−91,75
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6 649	−5,01	3 307	25,89
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		55 487	−1,67	21 932	−6,37
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 950	−31,58	970	−9,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−54 581	57,77	−27 149	109,06
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		193 141	−6,92	96 070	23,34
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8 474	−0,54	3 349	−5,29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		83 391	−3,34	41 480	28,08
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		40 656	0,00	20 223	32,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		603 527	5,21	300 200	39,41
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		283 100	−1,36	140 817	30,70
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		76 201	1,64	37 903	34,68
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		9 676	0,90	4 813	33,70
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		443	10,75	175	5,42
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−92,37	139	−93,22
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		89 631	−15,92	35 428	−19,93
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 731 199	4,34	684 274	−0,63
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1 087 845	−5,30	429 982	−9,81
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		24 796	4,67	9 801	−0,33
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		672 819	3,77	265 938	−1,18
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		446	−34,60	222	−13,67
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		952	−37,57	474	−17,31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		16 501	0,00	7 596	15,97
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 349 845	−0,81	533 540	−5,55
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		688 190	−0,18	272 014	−4,94
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 033	0,00	3 001	32,51
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		129 487	−5,23	64 408	25,58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		38 702	1,17	15 297	−3,65
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		442 966	−3,96	220 336	27,25
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		534	−3,44	266	28,02
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		24 062	1,42	11 969	34,40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		700	−73,46	277	−74,77
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		15 300	−22,02	7 610	3,33
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		309 839	−3,99	142 637	11,33
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		213 215	−5,33	106 055	25,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 517 809	−14,02	995 189	−18,12
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 909	−0,10	4 312	−4,88
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		45 800	8,02	21 084	25,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22 979	13,19	10 579	31,26
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 632	−3,46	29 294	11,95
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		429 801	0,00	213 787	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10 712	−1,16	5 328	30,97
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 092	−2,81	108 227	12,70
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		24 906	0,00	11 466	15,96
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		14 623	0,00	5 780	−4,78
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		343 659	−3,84	158 207	11,51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		457 887	−2,91	227 758	28,65
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		134 593	−2,26	53 432	−8,37
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		291 692	2,80	145 091	36,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1 114		440
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		4 913 638	−10,83	1 942 165	−15,08
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3 619	0,00	1 666	16,02
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		240 117	−22,64	119 437	2,50
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 861 615	0,00	2 238 093	15,96
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		2 950 867	−5,16	1 166 360	−9,69
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 018	0,00	1 004	32,50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		117 924	10,55	46 611	5,28
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		69 484	1,09	31 988	17,23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 723	−47,61	681	−50,11
2025-06-30	NP	VDIGX - Vanguard Dividend 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		5 002 540	3,22	1 977 304	−1,70
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		6 360	−10,49	3 164	18,60
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		800	35,59	316	37,99
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		950	−3,65	473	27,57
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		19 736	0,00	9 086	15,97
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5 811	−32,21	2 675	−24,82
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		4 792	−20,00	1 989	−18,32
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		201 383	14,76	92 709	33,08
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		939 474	3,94	467 304	37,73
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		240 876	−0,72	110 890	15,12
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		58 484	−16,30	29 091	10,90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		155	−3,73	58	−13,43
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 500	7,68	342 738	24,87
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		4 367	18,41	2 172	56,94
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		9 300	0,00	4 281	15,95
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		7 222	−25,94	3 325	−14,13
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		50 750	−0,49	25 244	31,86
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		6 600	−51,33	2 609	−53,66
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		14 798	−1,33	5 849	−6,03
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		55 789	4,03	27 750	37,85
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		93 143	23,68	42 879	43,42
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2 642 586	0,00	1 314 449	32,50
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		22 721	0,23	8 981	−4,55
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		516 323	−1,19	256 824	30,93
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		66 291	57,38	32 974	108,54
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		32 657	3,55	15 034	20,08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		60	−3,23	24	−8,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		215 409	−3,47	107 147	27,91
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		10 040	4,98	4 994	39,08
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		448 974	6,05	177 461	0,99
2025-08-25	NP	SIBAX - Sit Balanced Fund		7 475	0,00	3 718	32,50
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		295 492	−1,45	146 981	30,58
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 416 330	6,22	704 497	40,75
2025-07-24	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		23 600	21,03	10 864	40,34
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		41 949	−9,34	20 866	20,12
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		65 568	−6,62	32 614	23,74
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		13 517	−10,46	6 723	18,66
2025-07-28	NP	VCGAX - Growth & Income Fund		87 306	8,95	40 192	26,34
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		721	5,41	285	0,35
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3 887 422	−1,60	1 536 542	−6,29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		364 073	6,85	181 094	41,59
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		12 849	−7,27	6 391	22,88
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		1 038 110	46,25	410 323	39,28
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		319 919	7,13	147 278	24,22
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1 569 950	0,00	722 742	15,96
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11 503	−9,82	5 722	19,49
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		8 279	9,24	3 272	4,04
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421 552	4,94	654 426	21,69
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		33 251	−2,92	15 307	12,58
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		329 674	−1,57	163 983	30,42
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		47 400	−6,69	23 577	23,64
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 695	2,34	2 622	18,65
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		32 788	0,00	12 308	−10,94
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		110 663	−2,75	55 045	28,86
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		864	11,05	342	5,90
2025-08-22	NP	BRTNX - Bretton Fund		12 800	0,00	6 367	32,51
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		466 954	0,00	184 568	−4,77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		67 883	−1,28	33 766	30,81
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1 899	1,28	945	34,28
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		49 010	−33,42	24 378	−11,78
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 233 535	10,13	487 567	4,88
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 223 554	2,85	878 882	−2,06
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1 190	−17,59	470	−21,54
2025-07-28	NP	VCSTX - Science & Technology Fund		535 398	7,37	246 476	24,51
2025-07-25	NP	MFEGX - MFS Growth Fund A		12 091 679	−0,10	5 566 525	15,85
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		489 592	−3,01	193 516	−7,63
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		3 155 066	6,40	1 452 466	23,38
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		16 470 728	0,69	6 510 220	−4,12
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 127	−32,52	3 048	−10,59
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		454 533	−1,68	209 249	14,02
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		31 521	−2,01	15 679	29,85
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		333 216	−3,17	131 707	−7,79
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		19 299	−1,03	9 600	31,15
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 562	−13,18	103 741	15,04
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1 500	0,00	593	−4,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		46 846	−0,67	23 302	31,61
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		24 268	−14,53	12 071	13,25
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		1 910	0,00	950	32,68
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		333 681	−0,80	131 891	−5,53
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		788 793	0,97	311 778	−3,84
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		8 394 550	21,60	3 864 515	41,01
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		220 994	−1,87	101 737	13,80
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		34 600	0,00	17 210	32,51
2025-07-28	NP	VCAAX - Asset Allocation Fund		16 885	−7,55	7 773	7,21
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		13 323	−3,27	6 133	12,18
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		1 086 089	−2,35	429 288	−7,01
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		193 613	13,74	89 132	31,90
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		172 307	−7,74	85 707	22,25
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		52 010	−4,25	20 557	−8,82
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		179 461	−0,06	70 934	−4,82
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		77 200	−8,96	35 540	5,57
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		9 365	−14,12	4 658	13,80
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		514 124	−9,25	203 213	−13,58
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		13 963	−0,54	6 428	15,34
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		479 715	−4,22	238 615	26,92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11 290	−5,68	4 462	−10,19
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1 559	−36,68	647	−35,30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		90 190	−7,30	41 520	7,49
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		6 950 743	3,41	2 747 351	−1,52
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2 673 202	2,99	1 230 635	19,42
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		601 475	−2,79	237 739	−7,43
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		129 481	−16,93	51 179	−20,90
2025-08-28	NP	STFGX - State Farm Growth Fund		246 589	−37,10	122 656	−37,10
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		57 426	−18,57	28 564	7,89
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		639 450	15,44	252 749	9,93
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		204 248	−16,81	101 595	10,24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−1 348	28,53
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		371 600	−7,49	184 838	22,58
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		421 349	16,10	209 583	53,84
2025-08-28	NP	TLCHX - Social Choice Equity Fund		15 583	−2,62	7 751	29,03
2025-07-29	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		16 000	−1,23	7 366	14,52
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		3 954	14,15	1 967	51,23
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3 105	13,74	1 544	50,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		9 690	−3,18	4 820	28,30
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		90 000	0,00	44 767	32,50
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 285	−49,09	639	−32,52
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		737 027	1,60	366 605	34,62
2025-08-26	NP	TLGWX - Growth & Income Fund		37 364	21,46	18 585	60,95
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		18 450 730	−0,33	9 177 578	32,07
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		8 674	−34,80	3 600	−33,41
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		184 673	−9,66	91 858	19,71
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		90 600	−11,78	41 709	2,31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 376	−13,86	5 697	−0,11
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		136 740	5,21	68 016	39,41
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 909 000	−4,43	1 545 071	−8,99
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		45 031	11,29	17 799	5,98
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3 082 685	−23,23	1 218 462	−26,89
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		237 976	35,04	118 372	78,93
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		10 573	16,35	4 867	34,93
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		166 844	24,98	69 250	27,66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		20 809	−1,41	9 580	14,32
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 669	−13,43	830	14,80
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		49 821	−24,18	24 781	0,46
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		566 882	0,28	281 973	32,88
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		603 402	−2,71	238 501	−7,35
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		129 005	−8,03	64 168	21,87
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		4 555	15,90	1 800	10,36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6 901	18,21	2 728	12,55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6 595	−18,67	2 737	−16,93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		433 430	−15,35	199 534	−1,84
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		3 954 435	−18,24	1 966 976	8,33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 013	0,00	3 167	−4,75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		70 453	−2,96	27 847	−7,58
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		185 828	−2,55	73 450	−7,20
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		32 326	−0,61	12 777	−5,36
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2 405 450	−5,08	1 196 495	25,77
2025-08-26	NP	MSFRX - MFS Total Return Fund A		271 416	−1,03	135 005	31,14
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		24 467	−47,46	11 264	−39,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		145 789	5,64	57 625	0,60
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		2 280	0,00	856	−9,62
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		431 674	4,34	198 725	20,99
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 194	−22,92	64 899	−26,60
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		35 668	−0,41	17 742	31,96
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	1 285	1,18
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		259 882	10,35	129 268	46,21
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		607 955	5,88	240 300	0,83
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1 421 799	−0,94	707 217	31,26
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		9 042	−6,85	3 574	−11,30
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		21 738	−3,26	10 813	28,18
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		545 036	5,37	215 431	0,34
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		6 514 855	14,55	2 999 179	32,83
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 289	0,00	509	−4,86
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		15 193	−9,61	6 306	−7,66
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		62 584	−4,60	31 130	26,41
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		210 555	2,58	96 931	18,96
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5 890	−4,18	2 712	11,11
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		26 448	−2,89	10 454	−7,52
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		2 054 265	6,80	811 969	1,71
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		3 903	0,00	1 941	32,49
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		236 368	3,19	117 572	36,73
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		2 174 564	2,65	1 081 650	36,01
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		6 535	0,00	3 008	15,96
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−97,90	273	−98,13
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 553	−3,14	38 559	−7,76
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 838	−0,22	29 764	32,22
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		25 045 398	44,81	12 457 831	91,88
2025-06-26	NP	TOCQX - The Tocqueville Fund		40 000	0,00	15 810	−4,77
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		1 441 573	0,00	569 796	−4,77
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		278 900	−3,83	138 728	27,43
2025-06-30	NP	GGEFX - Summitry Equity Fund		3 663	0,00	1 448	−4,80
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		80 635	4,58	37 121	21,27

AT:MSFT
PE:MSFT
CH:MSFT
BG:MSF
DE:MSF	421,90 €
GB:0QYP	507,67 US$
CL:MSFTCL
CL:MSFT
KZ:MSFT_KZ	499,31 US$
MX:MSFT
US:MSFT	495,00 US$
PL:MSFT	1 833,80 PLN
GB:MSFD
CH:000951692

Topp 1 265 gemensamma fonder med 1MSFT / Microsoft Corporation (BIT)

Topp 1 265 gemensamma fonder med IT:1MSFT / Microsoft Corporation

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