I migliori fondi comuni di investimento 1.027 con AAPL / Apple Inc. (SNSE)

I migliori fondi comuni di investimento 1.027 con CL:AAPL / Apple Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:AAPL / Apple Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9.312	7,64	1.911	-0,57
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		411.143	-1,47	84.354	-8,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		440	-68,19	90	-70,68
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		312	7,96	66	-2,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28.965	-210,49	5.943	-202,06
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11.956	-88,12	-2.453	-89,03
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		25.000	0,00	5.129	-7,64
2025-03-26	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		0	-100,00	0	-100,00
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24.997	13,88	5.021	-5,43
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2.500.000	0,00	512.925	-7,64
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		9.222	-23,80	1.960	-31,41
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		243.408	-3,76	49.940	-11,10
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		6.816	0,00	1.514	-5,85
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		142.877	-10,82	29.314	-17,63
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		10.052.550	-7,99	2.019.055	-23,58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		31.827	-5,51	6.530	-12,74
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		8.863	-4,38	1.818	-11,66
2025-05-28	NP	MGLBX - Marsico Global Fund		0	-100,00	0	-100,00
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		42.273	-5,89	8.983	-15,25
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		6.864.415	0,72	1.458.688	-9,31
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		87.874	0,00	17.649	-16,95
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		8.697	-23,60	1.848	-31,20
2025-07-28	NP	VCSTX - Science & Technology Fund		821.095	-20,93	164.917	-34,33
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		910.844	5,09	193.554	-5,38
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		380.607	-13,36	80.879	-21,99
2025-08-20	NP	MUNDX - Mundoval Fund		8.000	-11,11	1.641	-17,91
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.683		1.133
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		38.982	-11,77	7.998	-18,51
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593.037	10,28	126.020	-0,70
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		22.509	0,00	4.783	-9,96
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		10.888	-7,24	2.187	-22,97
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		136.905	1,24	29.092	-8,84
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		7.589.234	0,41	1.557.083	-7,26
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		15.509	-5,63	3.182	-12,85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		464.235	0,11	98.650	-9,86
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1.586.368	-20,31	325.475	-26,40
2025-08-27	NP	RMBHX - RMB Fund Class A		23.630	0,00	4.848	-7,62
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1.695.000	-39,09	340.441	-48,46
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		117.752	-3,29	25.022	-12,92
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		97.915		20.807
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3.935.000	6,93	807.344	-1,23
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		189.521.760	0,11	38.065.445	-16,86
2025-07-25	NP	AMCPX - AMCAP FUND Class A		11.279.588	14,12	2.265.505	-5,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		226	-5,83	50	-16,67
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		432.000	-2,61	88.633	-10,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		20.642	1,13	4.386	-8,95
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		149.200		29.967
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6.117.253	1,99	1.255.077	-5,80
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		124.180	-3,72	25.478	-11,07
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5.750	-11,54	1.180	-18,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.449	-0,00	-502	-7,55
2025-06-26	NP	UVALX - Value Fund Shares		16.261	0,00	3.455	-9,96
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		0	-100,00	0	-100,00
2025-07-30	NP	DRIPX - MP63 Fund		2.415	27,98	485	6,36
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		680.324	-9,40	139.582	-16,31
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		284.133	-1,66	58.296	-9,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		14.894	41,24	3.056	30,44
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		20.500	0,00	4.117	-16,95
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		13.360	3,97	2.683	-13,65
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		261.645	-17,44	55.600	-25,66
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		167.571	-3,88	34.381	-11,22
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8.252	0,00	1.693	-7,64
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		128.371	-33,62	27.279	-40,23
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13.941.345	-2,59	2.962.536	-12,29
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		450.468	-9,67	95.724	-18,66
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		343	-52,69	81	-50,92
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		173.350	0,00	36.837	-9,96
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		48.689	28,17	11.491	33,90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		44.776	1.196,35	9.515	1.067,36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		64.766	11,46	13.763	0,36
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		356.340	-8,95	75.722	-18,01
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10.000	0,00	2.052	-7,65
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		119.811	-4,90	24.582	-12,16
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		11.727.470	-5,12	2.492.087	-14,57
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		168.973	-43,45	33.938	-53,03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12.069	15,06	2.565	3,60
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		316	-67,01	70	-70,71
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		854	1,43	181	-8,59
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		3.710.629	0,86	788.509	-9,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1.352	0,22	287	-9,75
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5.917	-18,87	1.257	-26,96
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1.437	9,11	305	-1,61
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		219.527	0,00	44.092	-16,95
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		142.801	-2,17	30.345	-11,91
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		24.696	-7,34	5.067	-14,41
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		701.722	-7,06	143.972	-14,15
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		294.901	0,00	60.505	-7,64
2025-08-27	NP	PLBEX - Plumb Equity Fund		4.750	0,00	975	-7,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.586	-55,01	337	-59,45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1.550	3,33	329	-7,06
2025-07-28	NP	VSTIX - Stock Index Fund		1.921.312	-3,07	385.896	-19,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		919.945	-3,47	188.745	-10,84
2025-07-28	NP	VGLSX - Global Strategy Fund		21.719	-3,53	4.362	-19,88
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		9.199	-44,05	1.955	-49,63
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4.115.962	-15,47	844.472	-21,93
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		28.249	-24,94	6.667	-21,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13.042	-0,00	-2.676	-7,66
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1.632.063	2,41	334.850	-5,41
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		2.799	1,08	574	-6,67
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		6.500	0,00	1.334	-7,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		378.269	-2,20	77.609	-9,67
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		844	-44,76	187	-51,05
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		661.721	-2,56	135.765	-10,00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		28.555	-2,13	5.735	-18,71
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		1.848.234	-1,40	392.750	-11,22
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		147.872.804	1,45	30.339.063	-6,30
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		10.500	0,00	2.109	-16,98
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		40.275	-18,47	8.089	-32,29
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		2.628.600	-5,45	558.578	-14,87
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		25.700	-16,56	5.162	-30,71
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		860.255	-14,48	176.499	-21,01
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		247	-13,64	52	-22,39
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		9.508	-5,49	1.951	-12,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		101.305	-5,59	20.347	-21,59
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6.024	-4,20	1.210	-20,46
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		67.525	0,00	13.854	-7,63
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1.987.686	-4,23	407.814	-11,55
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		145.642	-8,20	29.881	-15,21
2025-08-21	NP	PBFDX - Payson Total Return Fund		86.226	0,00	17.691	-7,64
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		983.765	25,44	237.914	27,82
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		319.380	-5,61	65.527	-12,82
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		21.100	1,44	4.484	-8,66
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		12.000		2.462
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		14.422	-17,76	3.065	-25,95
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		131	-2,96	28	-12,90
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		7.392.875	-0,07	1.570.986	-10,02
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		106.078	0,00	22.542	-9,96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		476.966	-1,64	95.799	-18,31
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3.006	-97,12	668	-97,45
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		1.511.070	10,71	321.102	-0,32
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1.523.972	-8,90	312.673	-15,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12.970.326	7,17	2.756.194	-3,50
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1.067.366	0,00	218.991	-7,64
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		12.318	-16,87	2.527	-23,21
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-19.013	17,75	-3.901	8,76
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		835.772	-12,50	171.475	-19,18
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		35.000	0,00	7.438	-9,96
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		9.042.552	-1,26	1.855.260	-8,80
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		565	4,24	116	-4,17
2025-07-30	NP	ARCHX - Archer Balanced Fund		6.200	0,00	1.245	-16,94
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		22.806.682	-4,09	4.679.247	-11,42
2025-08-05	NP	HNASX - Growth Fund		117.522	0,00	24.112	-7,64
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		140.891	-14,34	28.907	-20,88
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2.309.340	-8,18	490.735	-17,33
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		192.172	-52,65	40.837	-57,37
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		13.700	-0,72	2.811	-8,32
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3.881.947	-16,64	824.914	-24,94
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		3.755.099	-1,81	797.959	-11,59
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		215.400	-2,92	44.194	-10,33
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		613.139	-33,83	130.292	-40,42
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		590.880	0,92	121.231	-6,78
2025-03-31	NP	DAACX - Diversified Equity Fund		77.834	-0,90	18.369	3,53
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		146.236	42,96	31.075	28,72
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-95,89	82	-96,37
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		188.336	-43,00	38.641	-47,35
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		100.650	-3,77	21.388	-13,35
2025-07-25	NP	MTCAX - MFS Technology Fund A		565.862	6,20	113.653	-11,80
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		56.105	-4,87	11.511	-12,14
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		48.609	14,64	9.763	-4,79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13.179	-281,01	-2.801	-262,98
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		3.275.235	-0,25	671.980	-7,87
2025-07-29	NP	MEFOX - Meehan Focus Fund		55.645	0,00	11.176	-16,95
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		8.000	0,00	1.641	-7,65
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1.241.751	-22,78	263.872	-30,47
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		150	-26,47	33	-35,29
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		267	-0,37	57	-11,11
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		2.456	-23,27	522	-30,99
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		4.060	15,50	833	6,67
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		133.085	-6,47	27.305	-13,61
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		315.881	-13,25	67.125	-21,88
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		752.000	-5,90	159.800	-15,27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		125.554	-12,54	25.760	-19,22
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		46.470	-31,99	9.534	-37,19
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32.452	-11,15	6.896	-19,99
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		1.774.046	-6,85	356.317	-22,64
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		37.475	-17,55	7.689	-23,84
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		47.999	0,00	9.641	-16,95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		19.471	-3,72	3.995	-11,09
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		4.678	0,00	994	-9,96
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		60.169	0,00	12.786	-9,96
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		655.351	-2,80	134.458	-10,22
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2.830	-11,01	568	-26,14
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		13.345	-1,92	2.738	-9,43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		344.998	3,75	73.312	-6,58
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		36.320		7.295
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31.175	3,05	6.396	-4,82
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		865	-41,12	204	-38,37
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		4.323	-9,66	1.020	-5,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		918.490	-2,28	184.479	-18,84
2025-08-14	NP	MONTX - Monetta Fund		16.500	0,00	3.385	-7,64
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		212.174	0,00	45.087	-9,96
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		10.885	0,00	2.233	-7,61
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2.106.132	0,00	432.115	-7,64
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		8.500	0,00	1.707	-16,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		19.102	-8,12	3.919	-15,14
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		57	0,00	11	-15,38
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		81.107	0,00	16.290	-16,95
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		403.157	-2,82	82.716	-10,24
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		55	0,00	11	-15,38
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		65.000	-8,07	13.336	-15,09
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		221.868	4,71	47.147	-5,72
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		320.512	6,51	65.759	-1,62
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3.941	-15,97	837	-24,32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1.088.780	0,00	223.385	-7,64
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		82.492	79,57	19.468	87,59
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		4.263.096	3,86	874.659	-4,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		250.162	-2,30	51.326	-9,76
2025-07-29	NP	JHGEX - Global Equity Fund Class A		34.512	-49,38	6.932	-57,96
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100,00	0	-100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		71.180	0,00	15.126	-9,96
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		929.843	21,70	197.592	9,58
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		7.272	0,00	1.615	-11,31
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		3.204.387	-34,46	657.444	-39,46
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		82	-63,88	17	-67,92
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22.524	-0,97	4.524	-17,76
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1.990.493	-15,96	399.791	-30,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1.230.351	-2,53	247.116	-19,05
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		2.209.134	4,64	453.248	-3,35
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	0,00	19	-18,18
2025-06-18	NP	RGEAX - Global Equity Fund Class A		251.300	16,28	53.401	4,70
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		26.000	0,00	5.525	-9,96
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		1.889.708	-10,70	401.563	-19,59
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		25.409	-97,50	5.213	-97,69
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		578.904	-7,90	118.774	-14,93
2025-08-18	NP	GVEQX - Government Street Equity Fund		11.700	0,00	2.400	-7,62
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		9.912	9,38	2.106	-1,50
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3.260	-89,57	724	-90,75
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1.161.531	-6,97	238.311	-14,07
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		129.501	-34,34	26.570	-39,35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3.443.727	-6,52	706.549	-13,66
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		346.548	-1,06	71.101	-8,62
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1.502.836	47,55	319.353	32,86
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		3.077.155	1,25	631.340	-6,48
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		5.321.496	19,08	1.091.811	9,99
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		885.000	60,62	188.062	44,62
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		2.128.136	-55,89	436.630	-59,26
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		60.189	20,37	12.349	11,17
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		133.464	-21,50	27.383	-27,49
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		21.098	-15,13	4.483	-23,58
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		272.651	201,62	55.940	178,59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2.756.942	-3,54	553.732	-19,89
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		284.550	-5,26	60.467	-14,70
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		31.080	0,00	6.377	-7,63
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		36.587	13,98	7.775	2,63
2025-08-29	NP	JAGMX - 500 Index Trust NAV		3.118.509	-0,30	639.824	-7,91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		269.549	-0,15	54.139	-17,08
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		38.780	-2,57	8.241	-12,28
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		27.788	-6,00	5.905	-15,37
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11.628	-5,36	2.335	-21,41
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		8.024.998	14,07	1.705.312	2,71
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		765.855	-0,48	162.744	-10,39
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2.370	-29,69	486	-35,03
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		551.701	-1,36	117.236	-11,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		640.838	-4,75	131.481	-12,02
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		46.000	17,05	9.438	8,11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		792.874	22,44	162.674	13,09
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		122.157	-6,63	24.535	-22,45
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		24.484	-14,83	5.203	-23,32
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		46.519	0,00	9.343	-16,95
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		364.670	-12,73	74.819	-19,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-131		-27
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		10.037	-1,07	2.133	-10,94
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.389.594	-4,95	695.443	-12,21
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-302		-62
2025-07-25	NP	USAWX - World Growth Fund Shares		203.690	2,16	40.911	-15,16
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		19.701	8,38	3.957	-9,99
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		120.445	0,00	24.191	-16,95
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		146.107	26,02	29.346	4,67
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		735.511	6,64	150.905	-1,50
2025-06-17	NP	CFGRX - The Growth Fund Shares		109.335	-0,06	23.234	-10,02
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		91.543.381	-1,15	18.781.955	-8,69
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33.142	0,00	6.657	-16,96
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1.834	-8,76	376	-15,70
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		89.951	-2,45	19.115	-12,16
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		84.862	0,00	17.411	-7,63
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		5.239	24,53	1.075	14,99
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		68.823	0,05	14.120	-7,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		4.418.071	-2,79	906.456	-10,21
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		33.245.345	2,31	7.064.636	-7,87
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		14.567	-13,92	2.989	-20,51
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		133.650		28.401
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		20.066	-0,26	4.117	-7,90
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		582.653	1,09	119.543	-6,63
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		436.717	-22,56	89.601	-28,47
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1.020	0,10	209	-7,52
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		28.250	-48,98	6.003	-54,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		247.951	1,46	50.872	-6,29
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		7.392	-8,11	1.485	-23,70
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		79.949	23,59	16.403	14,16
2025-08-19	NP	DAVPX - Davenport Core Fund		142.574	3,00	29.252	-4,87
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		6.600	-17,14	1.402	-25,39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		517.608	-4,58	106.198	-11,86
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		102.027	-4,45	20.492	-20,64
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4.750	-9,52	975	-16,47
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		979.952		201.057
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		9.500	-5,00	2.019	-14,49
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		6.500	0,00	1.334	-7,62
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33.477	16,63	6.868	7,72
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		74.185	-42,99	15.221	-47,35
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		28.631	0,00	6.360	-11,30
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		299.613	-1,40	60.177	-18,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6.053	-2,36	1.242	-9,81
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		3.709	-19,18	761	-25,42
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		23.412	357,44	4.702	280,11
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3.173	-59,83	651	-62,88
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		1.146.932	6,10	235.316	-2,00
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		726.405	0,00	154.361	-9,96
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		0	-100,00	0	-100,00
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		250.102	-13,49	53.147	-22,11
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		55.625	12,15	13.452	14,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		5.253	21,54	1.078	12,19
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		6.350	0,00	1.349	-9,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		22.019	-7,56	4.423	-23,23
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		111.108	-2,17	22.796	-9,64
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1.339.946	-2,62	269.128	-19,13
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		122.052	-0,90	25.041	-8,46
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		188.999	0,00	40.162	-9,96
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		104.906		21.524
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1.212.799	4,63	248.830	-3,36
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		560.511	8,89	112.579	-9,57
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		17.392	2,75	3.568	-5,08
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		9.988.190	-6,74	2.006.128	-22,54
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	-93.000	-26,77	-19.762	-34,07
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		146.293	0,00	29.383	-16,95
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		4.429	-49,01	909	-52,93
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		33.665	0,00	6.907	-7,64
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	0,00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		28.883	-50,01	5.926	-53,83
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		789.081	-10,66	167.680	-19,56
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		355.196	-0,64	75.479	-10,54
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9.823	-6,45	2.015	-13,59
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		45.738	0,24	9.186	-16,76
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		99.769	6,38	20.470	-1,74
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		566.100	1,02	116.147	-6,70
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		186.176	0,00	39.562	-9,96
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		5.217.348	-2,58	1.108.686	-12,28
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		137.288	-12,49	27.574	-27,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		40.146	2,25	8.237	-5,56
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		1.596.397	-24,06	327.533	-29,86
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		83.676	9,53	17.168	1,17
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		41.170	6,74	8.447	-1,41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		932.857	5,14	191.394	-2,89
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1.316.676	4,79	270.142	-3,21
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		56.737	-5,53	11.641	-12,74
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		14.050	-0,61	2.883	-8,22
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4.436	-31,79	910	-36,98
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		1.256.991	-22,90	267.111	-30,58
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		210.715	0,00	43.232	-7,64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		519.263	14,61	104.294	-4,81
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		42.276	0,00	8.491	-16,95
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		216.391	-43,54	43.462	-53,11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33.526	6,63	6.879	-1,50
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		135.000	0,00	28.688	-9,96
2025-07-28	NP	VLCGX - Large Capital Growth Fund		137.684	-5,08	27.654	-21,17
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		91.335	0,00	19.409	-9,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-85		-17
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		18.390.079	10,28	3.907.892	-0,70
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		33.282.900	0,07	7.072.616	-9,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		3.214.079	0,88	682.992	-9,17
2025-08-20	NP	FOBAX - Balanced Fund Institutional		14.930	-2,80	3.063	-10,20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		75.340	-2,73	15.458	-10,16
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		14.250	0,00	2.862	-16,95
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		6.478.932	-4,38	1.376.773	-13,90
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		382.156	4,30	81.208	-6,08
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		6.739	0,00	1.383	-7,62
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26.000	13,04	5.334	4,42
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		265.013	-2,99	54.373	-10,40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		97.037	24,89	19.909	15,36
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		2.622.444	-24,01	538.047	-29,81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		157.442	8,83	32.302	0,53
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.120	-15,46	37.784	-29,79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		91	-9,00	19	-17,39
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		7.907.360	0,57	1.680.314	-9,45
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		3.103	0,00	637	-7,69
2025-08-27	NP	MFOCX - Marsico Focus Fund		153.651	-31,51	31.525	-36,74
2025-08-28	NP	WMKGX - WesMark Growth Fund		109.000	0,00	22.364	-7,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		42.570	-6,97	8.734	-14,07
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		44.166	0,00	9.062	-7,64
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149.983	0,00	30.772	-7,63
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		585.107	-17,34	120.046	-23,65
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2.097.910	-67,34	430.428	-69,83
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		299.827	0,20	61.516	-7,45
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.314.646	-1,08	1.268.297	-17,85
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		35.701	-2,05	7.171	-18,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		72.257	-0,59	14.825	-8,18
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		227.949	-56,93	46.768	-60,22
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		734.700	-35,42	150.738	-40,35
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		859	-4,45	176	-11,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.833	167,67	786	147,17
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1.310	6,42	278	-4,14
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		8.835.435	-2,01	1.774.597	-18,62
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		164.364	6,47	33.723	-1,66
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class		0	-100,00	0	-100,00
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		626.344	-13,96	133.098	-22,52
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		8.056	0,00	1.653	-7,66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		445.653	10,58	91.435	2,14
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		254.176	-5,04	51.051	-21,14
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		329.346	-4,08	66.149	-20,34
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		353.000	34,73	75.012	21,32
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3.380	-0,29	718	-10,25
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10.691	0,00	2.193	-7,62
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.531	-1,92	314	-9,25
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2.210	-95,50	491	-96,02
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		152.150	-3,62	32.332	-13,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1.565.861	-3,49	321.268	-10,86
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		651.565	-4,68	133.682	-11,96
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		0	-100,00	0	-100,00
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3.425	-8,47	703	-15,52
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1.014.119	0,00	215.500	-9,96
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		9.101	25,55	1.867	15,96
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		135.075	9,43	27.130	-9,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		88.674	1,02	18.193	-6,69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		444.175	-1,08	91.131	-8,63
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	7.468	-13,08
2025-08-21	NP	NICSX - Nicholas Fund Inc		583.760	0,00	119.770	-7,63
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		16.575.529	5,65	3.522.300	-4,87
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		46.620	-8,90	11.002	-4,83
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		78.281	0,00	16.635	-9,96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		839.064	-13,76	172.151	-20,35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		391.155	13,02	78.563	-6,14
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80.155	9,07	16.445	0,75
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		4.726.239	-9,47	969.682	-16,38
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		1.225.244	0,00	251.383	-7,64
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		4.830.544	-0,34	991.083	-7,95
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		289.400	0,00	59.376	-7,63
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		31.449	-11,42	6.683	-20,24
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		5.074	-92,34	1.078	-93,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		19.815	-0,01	4.211	-9,97
2025-08-22	NP	COMAX - DWS Communications Fund Class A		38.085	-9,58	7.814	-16,49
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		27.825	-0,67	5.589	-17,51
2025-07-28	NP	VCIGX - Dividend Value Fund		17.176	-17,46	3.450	-31,46
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		703.048	-1,67	149.398	-11,47
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		42.968	14,81	8.630	-4,65
2025-08-26	NP	TLSTX - Stock Index Fund		215.008	-2,70	44.113	-10,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		306.376	0,28	62.859	-7,38
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		122.338	26,71	25.100	17,04
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		480.689	-2,43	98.623	-9,88
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		77.908	-0,44	15.984	-8,04
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4.425	36,15	908	25,80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		82.498	-3,45	16.570	-19,82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		236.835	15,57	48.591	6,74
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1.067	4,10	227	-6,22
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		20.742	-38,09	5.016	-36,91
2025-08-27	NP	MGRIX - Marsico Growth Fund		78.566	-15,89	16.119	-22,31
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1.635	11,91	335	3,40
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		32.266	-6,84	6.857	-16,11
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		187.128	-7,13	38.393	-14,22
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		8.022	-10,57	1.646	-17,42
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		8.041.368	9,77	1.649.847	1,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		2.235		475
2025-08-26	NP	WSBFX - Walden Balanced Fund		36.265	0,00	7.440	-7,64
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3.798	0,00	807	-9,93
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		85.566	12,12	17.556	3,56
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2.400	0,00	492	-7,69
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		430.763	65,83	91.537	49,32
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		937.822	-1,12	192.413	-8,67
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6.044	-27,34	1.284	-34,59
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		4.419	-1,12	939	-10,91
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1.042.287	-0,69	209.343	-17,52
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		250.174	5,37	53.162	-5,12
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24.300	0,00	4.986	-7,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		155.844	-22,38	31.975	-28,30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		3.397	199,30	697	176,19
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		56.143	50,74	11.519	39,22
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		26.995	-12,07	5.736	-20,82
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		763.800	-21,57	156.709	-27,55
2025-06-26	NP	USAAX - Growth Fund Shares		568.663	-3,59	120.841	-13,19
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		8.970.523	3,84	1.840.482	-4,09
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		22.321	-91,88	4.580	-92,50
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		50.105	0,00	10.280	-7,63
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	0,00	103	-8,11
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		41.310	-3,59	8.476	-10,95
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		92.031	-5,02	18.882	-12,27
2025-05-29	NP	CHASX - Chase Growth Fund Class N		5.628	-68,86	1.250	-72,38
2025-07-28	NP	VAPPX - Capital Appreciation Fund		110.455	41,25	22.185	17,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8.277.539	2,67	1.698.303	-5,16
2025-03-31	NP	SVBAX - Balanced Fund Class A		285.897	-7,09	67.472	-2,94
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		48.354	0,86	9.921	-6,84
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		3.180		706
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		9.900	-47,89	2.199	-53,77
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		195.174	-6,56	41.474	-15,86
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		107.925	2,82	22.143	-5,03
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3.200	0,00	657	-7,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		187.266	2,35	38.421	-5,46
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		40.273	-2,68	8.558	-2,67
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		265.304	-4,81	53.286	-20,94
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		11.000	-12,00	2.209	-26,93
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		41.600	-29,95	8.535	-35,30
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1.266.711	-1,30	269.176	-11,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3.260	-112,86	669	-111,87
2025-07-28	NP	VCAAX - Asset Allocation Fund		26.232	-6,75	5.269	-22,56
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		2.268.333	9,41	455.595	-9,13
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		51.000	27,50	10.243	5,89
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		126.410	-1,08	25.936	-8,63
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		3.028	0,00	608	-16,94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		799.268	-4,86	163.986	-12,13
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		63.229	-11,47	13.436	-20,29
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		349.424	4,11	70.182	-13,54
2025-05-29	NP	WSTRX - Ivy Science and Technology Fund Class R		647.578	0,00	143.847	-11,30
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		185.055	34,20	37.968	23,95
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2.149.328	-9,37	440.978	-16,29
2025-05-30	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		700	-65,00	155	-69,00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4.500	-10,00	923	-16,85
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		12.471	0,63	2.559	-7,05
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		615.333	0,00	130.758	-9,96
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		2.807.473	5,79	563.881	-12,14
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		135.251	-0,54	28.741	-10,44
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		23.887	-13,89	4.901	-20,47
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1.054.760	0,00	224.136	-9,96
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		1.603.800	-10,54	329.052	-17,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		362	-14,82	74	-21,28
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		109.036	-1,37	21.900	-18,09
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		24.920	-5,96	5.005	-21,89
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		381.847	47,81	78.344	36,52
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		35.700	0,00	7.325	-7,64
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		2.529.672	2,67	508.085	-14,73
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		551.794	-2,78	110.828	-19,26
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		350.949	1,41	74.577	-8,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13.635.429	-3,38	2.738.676	-19,76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		229.581	7,55	46.111	-10,68
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3.093	-38,98	635	-43,64
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		150.756	10,58	32.036	-0,44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		29.905	-10,24	6.355	-19,18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13.985	15,00	2.972	3,56
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		38.356	-7,47	9.052	-3,33
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		4.405	-37,76	936	-43,95
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		461	0,00	93	-17,12
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		21.000	0,00	4.462	-9,97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1.139.160	-0,28	233.721	-7,89
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		16.920	-47,80	3.596	-53,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		164.367	9,68	33.013	-8,91
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		18.112	-9,98	3.716	-16,85
2025-08-22	NP	MUOIX - US Core Portfolio Class I		108.954	2,39	22.354	-5,43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		91.701	-5,21	19.486	-14,65
2025-08-28	NP	SRFMX - Sarofim Equity Fund		26.136	0,00	5.362	-7,63
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		118.356	-18,20	23.772	-32,07
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		82.444	-4,70	17.519	-14,19
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		17.477	-31,47	3.510	-43,08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		268.055		53.839
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		574	-71,30	135	-70,07
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1.890.245	3,21	401.677	-7,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.160	-146,38	-648	-142,83
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		415	-4,38	85	-11,46
2025-08-26	NP	WIREX - Wireless Fund		3.225	0,00	662	-7,68
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		80.722	-23,46	16.562	-29,31
2025-06-18	NP	NWFAX - Nationwide Fund Class A		442.091	9,69	93.944	-1,24
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		18.220	0,00	3.738	-7,64
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		4.899.201	-0,47	1.041.080	-10,38
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		843.609	14,46	179.267	3,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.630	-436,13	-1.976	-410,53
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		0	-100,00	0	-100,00
2025-08-26	NP	WSEFX - Walden Equity Fund		93.545	-1,94	19.193	-9,43
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		10.087	0,30	2.026	-16,74
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1.773.025	-9,50	356.112	-24,84
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		162.399	-8,27	34.510	-17,40
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		511	-5,89	109	-15,62
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		66.396	-6,03	13.622	-13,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		54.488	3,51	11.179	-4,39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		218.433	-4,18	44.816	-11,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12.601.800	-14,57	2.585.511	-21,09
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		223.073	-14,87	45.768	-21,37
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		207.341	-29,37	42.540	-29,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		14.724	106,42	3.129	85,86
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		71.353	-35,98	14.639	-40,87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1.580	-75,69	324	-77,55
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		457.000	0,00	91.788	-16,95
2025-05-29	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		18.312	-34,60	4.068	-41,99
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		3.358.179	-17,16	688.998	-23,48
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1.146.803	46,99	243.696	32,35
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1.836.114	0,00	376.716	-7,64
2025-07-23	NP	IMANX - Iman Fund Class K		65.370	0,00	13.130	-15,37
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		74.018.868	2,72	14.866.690	-14,69
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27.725	95,27	5.569	62,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		53.677	88,07	11.013	73,72
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		2.367.271	-15,93	503.045	-24,30
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		19.318	-2,38	3.963	-9,83
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		33.378	45,10	6.848	34,04
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		1.490.658	1,64	305.838	-6,12
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1.756	0,75	360	-6,98
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		387.826	0,00	82.413	-9,96
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		768.860	-0,92	157.747	-8,48
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		4.448.016	-8,34	945.203	-17,47
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		3.924.668	-7,76	805.224	-14,80
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319.754	16,92	67.948	5,27
2025-08-18	NP	JAMEX - Jamestown Equity Fund		12.108	0,00	2.484	-7,62
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5.542.078	-7,66	1.137.068	-14,71
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		3.679.459	-1,63	781.885	-11,42
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1.500	-34,78	363	-33,58
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		67.940	-1,41	13.646	-18,12
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6.337	-56,49	1.273	-63,88
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13.800	-4,83	2.932	-14,32
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17.005	11,38	3.614	0,28
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		372.992	-8,84	79.261	-17,91
2025-08-26	NP	EWMCX - Evercore Equity Fund		104.180	0,00	21.375	-7,64
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		83.296	11,07	16.730	-7,76
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		23.861.056	-3,10	4.792.493	-19,53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		128.228	0,78	27.248	-9,26
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		282.344	-17,60	56.709	-31,56
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		480.283.704	1,20	98.539.808	-6,53
2025-08-28	NP	MNRGX - Growth Fund		8.546	-6,33	1.753	-13,47
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1.229.964	-1,31	261.367	-11,14
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		4.502.893	-0,20	956.865	-10,14
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		11.524		2.449
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		6.174.036	21,45	1.311.983	9,36
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		14.819.312	1,54	3.040.478	-6,21
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		392.470	-1,15	83.400	-10,99
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		42.806	-5,05	8.783	-12,30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		48.521	0,00	9.745	-16,95
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		153.409	-25,38	31.475	-31,08
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15.900	-35,79	3.379	-42,20
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		374.348	-5,68	75.188	-21,67
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7.100	0,00	1.457	-7,67
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		423.950.930	1,57	86.982.012	-6,19
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10.935	0,00	2.324	-9,96
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		12.371	18,94	2.538	9,87
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		392.452	-4,85	78.824	-20,97
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1.152.883	-2,38	236.537	-9,83
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		61.760	0,00	12.671	-7,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		24
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2.644.678	1,13	561.994	-8,94
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		433.753	-2,93	87.119	-19,39
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		964.527	0,14	197.892	-7,51
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		214.880	-0,83	44.087	-8,40
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1.181.000	0,00	242.306	-7,64
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1.112.673	-22,66	228.287	-28,56
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1.670.734	-19,21	342.784	-25,37
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		139.346	-2,49	27.988	-19,02
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		1.670.166	0,00	354.910	-9,96
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		788		162
2025-08-29	NP	AMFEX - AAMA Equity Fund		47.200	0,00	9.684	-7,63
2025-05-30	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		1.372.900	-28,00	304.962	-36,14
2025-07-23	NP	THPGX - Thompson LargeCap Fund		22.370	0,00	4.493	-16,93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		260.181	-7,40	53.381	-14,47
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		443.837	7,21	91.062	-0,98
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		9.670	-16,78	1.942	-30,89
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2.422	-1,34	515	-11,23
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		324.148	-0,33	65.105	-17,22
2025-06-26	NP	TLARX - Transamerica Large Core R		39.576	1,21	8.410	-8,88
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		1.705.000	-5,28	349.815	-12,51
2025-08-26	NP	MFRFX - MFS Research Fund A		1.619.253	22,82	332.222	13,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-145		-30
2025-08-20	NP	LKEQX - LKCM Equity Fund		96.000	0,00	19.696	-7,63
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3.040	-32,59	646	-39,29
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		93.884	0,00	18.857	-16,95
2025-07-30	NP	ARSKX - Archer Stock Fund		3.504	0,00	704	-17,00
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		53.600	-1,92	10.997	-9,41
2025-06-27	NP	TIHGX - The Investment House Growth Fund		50.948	-3,23	10.826	-12,86
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		102.694	11,57	20.626	-7,34
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75.000	-6,25	15.938	-15,59
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		798.811	-12,95	163.892	-19,60
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		5.519	-9,33	1.108	-24,73
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		53.900	-30,09	11.059	-35,43
2025-06-26	NP	USSCX - Science & Technology Fund Shares		154.555	0,18	32.843	-9,80
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7.200	-14,29	1.477	-20,80
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		12.389	0,00	2.572	-2,32
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		230.420	5,54	47.275	-2,52
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6.154	-1,24	1.236	-17,93
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		6.644.642	4,90	1.363.281	-3,11
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11.022.178	-11,98	2.261.420	-18,70
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16.409	-1,23	3.487	-11,07
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-96,12	69	-96,59
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		26.108	-25,10	5.244	-37,80
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6.429	1,72	1.291	-15,51
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-94,61	213	-95,23
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		167.967	27,87	35.693	15,14
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		32.250	-49,86	6.617	-53,69
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1.597	-47,59	328	-51,63
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		292.400	7,90	64.951	-4,29
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		17.265.524	3,38	3.467.780	-14,14
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		9.174.604	-6,94	1.882.354	-14,05
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		9.505	-49,02	1.950	-52,91
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		15.531	-60,21	3.300	-64,17
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		17.429.385	-0,90	3.575.987	-8,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		11.658	-6,53	2.477	-15,83
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1.106	3,66	227	-4,64
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		16.400	-8,89	3.365	-15,86
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		5.794	-8,45	1.189	-15,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-26.945	20,74	-5.412	0,28
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		343.840	-7,53	70.546	-14,59
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9.915	-5,42	2.034	-12,63
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		6.037.144	-34,31	1.238.641	-39,33
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		2.727.672	-1,35	579.630	-11,17
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		383.796	-2,03	77.085	-18,63
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		8.000	0,00	1.641	-7,65
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		7.900	0,00	1.587	-16,96
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25.447	25,24	5.407	12,76
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25.595	-9,45	5.439	-18,48
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		122.080	-10,24	25.047	-17,09
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		6.908	-43,53	1.630	-41,01
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		80.847	-1,60	17.180	-11,40
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48.477	19,37	9.737	-0,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4.119	7,21	996	9,33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		841.510	1,88	178.821	-8,26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6.098	-7,89	1.251	-14,90
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18.706.395	-8,14	3.757.179	-23,71
2025-08-28	NP	TLGQX - Growth Equity Fund		53.854	1,47	11.049	-6,27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2.487	-12,89	528	-21,55
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		12.691.120	-8,59	2.549.011	-24,08
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		188.073	0,00	39.966	-9,96
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		465.200	2,34	95.445	-5,47
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		86.514	6,18	17.750	-1,92
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		45.107	-23,27	9.585	-30,91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		17.523	-8,44	3.595	-15,43
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		23.090	-10,85	4.907	-19,73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		86.095	-52,05	17.664	-55,71
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		91.941	-34,92	20.423	-42,27
2025-08-27	NP	BRGIX - Bridges Investment Fund		57.300	-17,91	11.756	-24,17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20.724.995	4,58	4.404.061	-5,83
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15.189	0,13	3.051	-16,85
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12.463	-67,31	2.503	-72,85
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7.878	-33,17	1.859	-30,19
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		88.278	2,08	18.112	-5,72
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		26.381	-1,57	5.413	-9,09
2025-07-30	NP	SCORX - Sextant Core Fund		2.250	0,00	452	-17,10
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100,00	0	-100,00
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		1.049	-17,73	215	-24,03
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		75.420	-3,14	15.474	-10,53
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		14.700	0,00	3.124	-9,97
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		441	-78,12	94	-80,42
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8.377	-5,65	1.780	-15,04
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		17.835.075	-9,80	3.659.222	-16,68
2025-08-29	NP	JAJGX - Global Trust NAV		13.876	-31,32	2.847	-36,57
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1.119.933	-4,80	237.986	-14,28
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		73.999	0,00	14.863	-16,95
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		66.017	-2,57	14.029	-12,27
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5.550		1.233
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17.091	24,39	3.507	14,88
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12.788	4,60	2.624	-3,39
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		0	-100,00	0	-100,00
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		3.600	0,00	739	-7,63
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		1.342.370	0,00	275.414	-7,63
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		60.000	1,69	12.750	-8,43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7.687.697	1,11	1.633.636	-8,96
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor 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		7.149.047	-0,57	1.519.172	-10,47
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2.478	-66,99	508	-69,53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1.479	2,99	303	-4,72
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		6.768	0,00	1.359	-16,93
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		153.792	-2,23	37.193	-0,37
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		46.163	0,22	9.272	-16,77
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		229.434	-21,09	47.073	-27,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		120.902	44,24	25.692	29,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3.331		708
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		1.839.473	6,81	369.458	-11,29
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6.382	-95,10	1.418	-95,66
2025-06-26	NP	TADAX - Transamerica US Growth A		915.155	0,00	194.470	-9,96
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		181.611	1,11	36.477	-16,03
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		200.096	-62,47	41.054	-62,47
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		104.575	0,00	21.456	-7,64
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		164.227	5,49	33.694	-2,56
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-103.361	11,20	-21.964	0,13
2025-03-25	NP	POLRX - Polen Growth Fund Investor Class		1.205.836	-9,97	284.577	-5,95
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		5.941.804	-2,31	1.262.633	-12,03
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		24.745.902	4,39	5.077.117	-3,58
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5.639	-28,48	1.198	-35,59
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		1.029.236	11,02	218.713	-0,03
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		44.981	9,99	9.558	-0,96
2025-07-25	NP	MFEGX - MFS Growth Fund A		10.949.149	-0,10	2.199.137	-17,03
2025-08-11	NP	VOLMX - Volumetric Fund		3.000	0,00	616	-7,66
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30.375	-2,71	6.455	-12,40
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		1.694.759	16,80	360.136	5,17
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		9.192	-2,64	1.846	-19,14
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		3.972.559	-1,14	844.169	-10,99
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.270	70,05	726	50,94
2025-06-26	NP	TGWRX - Transamerica Large Growth R		63.348	0,00	13.461	-9,96
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		56.000	-9,68	11.248	-24,99
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		5.290.595	-9,72	1.062.616	-25,02
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		76.722	0,00	16.303	-9,96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		682	7,91	145	-3,36
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-96,40	69	-96,83
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100,00	0	-100,00
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		14.255	-16,63	2.925	-22,99
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		26.929	-13,52	5.409	-28,18
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		124.505	0,00	30.110	1,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		623.002	0,00	127.821	-7,64
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		765.924	-14,23	157.145	-20,78
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		407.117	-13,12	86.512	-21,77
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		902.250	-7,66	185.115	-14,71
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41.811	45,33	8.885	30,86
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		2.308.714	4,39	473.679	-3,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		446.539	-2,49	89.687	-19,02
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5.445	-47,97	1.285	-45,64
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2.286.313	0,00	469.083	-7,64
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		0	-100,00	0	-100,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		452.731	-0,72	90.931	-17,55
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		27.757	-32,88	5.898	-39,57
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		0	-100,00	0	-100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		45.403	23,45	9.119	2,53
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		793.277	30,91	168.571	17,88
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1.943.791	9,45	413.056	-1,45
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		11.103	11,99	2.685	14,16
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		63.100	0,00	12.946	-7,63
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		140.654	13,19	28.858	4,55
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		24.758.474	7,71	5.079.696	-0,52
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		124.658	0,00	26.490	-9,96
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		107.532	0,00	21.598	-16,95
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		84.000	0,00	17.850	-9,96
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		674.107	1,26	143.248	-8,82
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		358	-27,82	76	-35,04
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		101.777	-59,07	20.882	-62,19
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		734.271	9,91	150.650	1,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		12.034	9,00	2.557	-1,84
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		105.414	0,00	22.400	-9,96
2025-08-28	NP	MXXVX - Matthew 25 Fund		61.500	0,00	12.618	-7,64
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		234.757	-5,26	48.165	-12,49
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		142.171	3,41	28.555	-14,12
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		107.759	-6,94	23.937	-17,45
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		429.816	-5,36	88.185	-12,58
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		37.000	15,62	7.862	4,10
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		112.208	-27,64	23.844	-34,85
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		92.069	-9,64	19.565	-18,64
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100,00	0	-100,00
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		1.641.914	3,19	348.907	-7,09
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		384.634	-3,73	77.254	-20,05
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1.258.883	4,53	258.285	-3,45
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100,00	0	-100,00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		0	-100,00	0	-100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		27.772	-3,02	5.902	-12,68
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23.017	43,90	4.722	32,94
2025-05-29	NP	TSAGX - Touchstone Large Company Growth Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		111.387	-43,87	22.372	-43,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		2.755.164	2,73	585.472	-7,50
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		5.916.260	0,00	1.188.281	-16,95
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		111.841	-18,78	22.946	-24,98
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		991.860	5,18	203.500	-2,85
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1.866.422	-5,53	382.934	-12,74
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		364.282	0,00	74.740	-7,63
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1.774.791	-9,77	377.143	-18,75
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		468.222	-4,16	99.497	-13,70
2025-08-26	NP	NOIEX - Northern Income Equity Fund		77.666	0,00	15.935	-7,63
2025-08-20	NP	LKBAX - LKCM Balanced Fund		15.950	0,00	3.272	-7,62
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		619.395	-24,12	124.405	-36,98
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		636.122	16,97	130.513	8,04
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		147.758	-1,92	30.316	-9,41
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		264.730	17,68	56.255	5,97
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		801	0,00	178	-11,50
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		694.443	-4,43	139.479	-20,63
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1.259.328	6,18	267.607	-4,39
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		88	0,00	18	-5,26
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95,17	161	-95,72
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		48.499	-46,51	9.741	-55,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		538.876	-15,47	110.561	-21,92
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		27.852.278	0,03	5.594.130	-16,93
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		336.388	-11,90	69.017	-18,63
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		43.598	-25,06	8.945	-30,78
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		96.854	-5,60	19.872	-12,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		148.848	2,50	31.630	-7,70
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		516.300	-2,86	109.714	-12,54
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		6.321.769	-0,89	1.297.037	-8,46
2025-04-23	NP	TEMWX - Templeton World Fund Class A		220.627	-39,39	53.356	-38,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		7.963	1,34	1.634	-6,42
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2.285.100	-7,64	458.962	-23,29
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		221.713	25,39	44.531	4,14
2025-05-30	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		650	0,00	144	-11,11
2025-07-30	NP	BIGTX - The Texas Fund Class I		660	26,92	133	7,32
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		7.750.948	-11,62	1.647.076	-20,42
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		1.259.100	1,70	252.890	-15,54
2025-08-29	NP	BRUFX - Bruce Fund		30.000	0,00	6.155	-7,62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		242.469	2,46	49.747	-5,36
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		650.186	-7,89	133.399	-14,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		29.701	-10,25	5.965	-25,46
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		84.337	3,91	17.922	-6,43
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.747	-2,87	11.438	-10,28
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		192.968	5,40	38.758	-12,47
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		9.177	47,09	1.883	35,88
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1.658.217	0,00	340.216	-7,64
2025-07-28	NP	VCULX - Growth Fund		583.717	-0,51	117.240	-17,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2.215	36,81	471	23,04
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.119	5,47	238	-5,20
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4.055	5,05	832	-3,03
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		2.273.468	-10,18	456.626	-25,40
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		873.708	-14,54	185.663	-23,05
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		17.850	-4,39	3.662	-11,70
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		292.280	-2,96	62.110	-12,62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-29.055	63,08	-6.174	46,86
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		6.472.728	0,50	1.300.047	-16,53
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		223.578	0,00	45.871	-7,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		473.530	-1,39	100.625	-11,21
2025-05-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		890	-54,36	198	-59,63
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		7.352	16,26	1.508	7,41
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		5.275	12,83	1.121	1,54
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		21.000	0,00	4.218	-16,96
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		26.325	-10,00	5.401	-16,87
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		72.598	1,96	14.895	-5,82
2025-08-25	NP	SIBAX - Sit Balanced Fund		13.475	0,00	2.765	-7,65
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		3.712	-26,48	789	-33,84
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		11.516	0,05	2.363	-7,59
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3.462.852	-0,44	735.856	-10,36
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		751	-45,46	160	-50,93
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4.945	-95,57	1.098	-96,07
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		9.314	-3,42	1.911	-10,83
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		61.768	13,35	12.406	-5,86
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		4.796	-10,77	984	-17,60
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		9.794	-6,93	2.081	-16,19
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		57.434	1,45	11.536	-15,75
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		622.292	-3,58	124.987	-19,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1.807.920	-0,23	363.121	-17,14
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		264.144	-8,92	56.131	-17,99
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		13.012	-7,65	2.890	-18,08
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5.500	-29,49	1.105	-41,46
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9.277	-20,71	1.863	-34,15
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		19.026.418	-4,75	3.821.456	-20,90
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		8.248.611	-1,85	1.752.830	-11,62
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		368.306	0,00	75.565	-7,63
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		711.872	-0,84	151.273	-10,72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1.054.565	-3,02	216.365	-10,42
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		453.458	1,69	93.036	-6,08
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		85.249	0,00	18.115	-9,96
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		570.918	-2,11	121.320	-11,86
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		0	-100,00	0	-100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		988.990	43,14	198.639	18,88
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		5.892	-34,48	1.183	-45,58
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		732.022	-4,22	150.189	-11,54
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		105.671	-2,97	21.681	-10,38
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		3.279.424	-5,16	696.878	-14,61
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		13.813.314	20,54	2.774.404	0,11
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2.188	4,79	449	-3,24
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5.851.453	-4,29	1.200.543	-11,60
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		140.042		28.127
2025-06-26	NP	TBLRX - Transamerica Balanced II R		12.409	6,96	2.637	-3,69
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1.651.792	-5,08	338.898	-12,32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		114.219	4,14	23.434	-3,81
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		121.712	-9,36	24.972	-16,28
2025-08-28	NP	WMBLX - WesMark Balanced Fund		22.141	0,00	4.543	-7,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11.143	-14,87	2.238	-29,29
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		53.471	0,00	11.878	-11,30
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		136.826	-13,41	29.076	-22,03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		348.911	-0,49	71.586	-8,09
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		739.150	-11,35	148.458	-26,38
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		9.946.326	-2,50	2.040.688	-9,94
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		104.240	-23,73	21.387	-29,55
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		50.577	-5,46	10.377	-12,68
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2.318.746	-7,43	475.737	-14,50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58.662	2,96	11.782	-14,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		97.308	-52,26	20.678	-57,02
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		1.963.905	-2,35	417.330	-12,07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		128.577	0,01	26.380	-7,62
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		21.583.602	7,99	4.335.066	-10,31
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7.144	30,20	1.518	17,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		2.646.581	1,37	562.398	-8,73
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		283	-74,27	58	-76,23
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2.583	-23,65	530	-29,56
2025-06-30	NP	CNGLX - Commonwealth Global Fund		4.500	0,00	956	-9,98
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-94,80	62	-95,44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		171.556	0,73	36.456	-9,30
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		10.635	2,75	2.136	-14,66
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14.673	39,64	3.010	28,96
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		34.000	-35,85	6.976	-40,75
2025-06-26	NP	USCGX - Capital Growth Fund		201.214	-8,00	42.758	-17,16
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4.000	0,00	821	-7,66
2025-08-27	NP	RYNVX - Nova Fund Investor Class		59.632	-2,73	12.235	-10,16
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1.293	-97,38	260	-97,83
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		77.104	-9,57	15.486	-24,89
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		416	-49,08	85	-53,04
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		1.146.533	1,37	230.281	-15,81
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		98.553	0,00	20.943	-9,96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1.439	-77,27	306	-79,59
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		77.763	-1,55	15.955	-9,07
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		45.675	0,00	9.706	-9,96
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		94.885	0,00	19.468	-7,63
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		796.134	2,43	163.343	-5,39
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		12.796.651	8,09	2.570.207	-10,23
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		510.920	13,61	102.618	-5,65
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		1.777.268	-14,26	364.642	-20,81
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11.190	11,96	2.378	0,81
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		40.860	0,00	8.207	-16,95
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		542.729	-0,30	115.330	-10,23
2025-08-27	NP	PLBBX - Plumb Balanced Fund		8.000	0,00	1.641	-7,65
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		15.000	0,00	3.078	-7,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		67.997	-1,95	13.951	-9,44
2025-08-28	NP	STFGX - State Farm Growth Fund		429.211	-55,95	88.061	-55,95
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		18.240	30,20	3.876	17,24
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		110.038	0,82	23.383	-9,21
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1.469.152	-6,28	295.079	-22,16
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		19.400	0,00	4.122	-9,96
2025-08-26	NP	TLGWX - Growth & Income Fund		47.913	-28,21	9.830	-33,69
2025-07-28	NP	VCGAX - Growth & Income Fund		172.609	10,30	34.669	-8,39
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		6.398	-11,67	1.360	-20,48
2025-06-26	NP	TOCQX - The Tocqueville Fund		40.000	-20,00	8.500	-27,97
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		297.932	-2,01	61.127	-9,49
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2.884.711	-1,49	591.856	-9,01
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		159.220	2,75	31.979	-14,67
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3.667.736	-5,08	736.665	-21,17
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		532.224	-0,28	113.098	-10,21
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		198.788	0,00	39.927	-16,95
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		7.542	0,00	1.603	-9,95
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		598.443	-13,13	122.783	-19,76
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.203.098	-49,58	255.658	-54,60
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4.949	0,57	994	-16,47
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1.229.451	-1,10	261.258	-10,95
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		1.442.194	4,73	306.466	-5,69
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21.209	-1,88	4.711	-12,95
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		310.283	3,75	63.661	-4,17
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		109.385	-24,01	23.244	-31,58
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19.400	-3,00	4.122	-12,67
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		177.068	0,63	35.564	-16,43
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		285.829	-8,61	60.739	-17,71
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		927		224
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1.528.016	-9,70	324.703	-18,69
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		76.594	-17,93	15.384	-31,84
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-580		-123
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6.287		1.397
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		62.685	0,80	13.321	-9,23
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9.400	-42,58	1.998	-48,30
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		192.440	0,00	39.483	-7,64
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1.349.376	20,50	286.742	8,50
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		120.000	0,00	24.620	-7,63
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3.512.093	-3,38	705.404	-19,75
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		134.263	0,00	26.967	-16,95
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		2.706.116	-0,83	575.050	-10,70
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		118.300	0,00	23.761	-16,95
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27.815	8,46	5.707	0,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		22.786	-1,22	4.675	-8,76
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		823.455	-23,69	174.984	-31,29
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		114.266	2,15	24.282	-8,02
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		40.450	0,00	8.299	-7,63
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		36.471	171,20	7.325	125,25
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		32.282	18,25	6.860	6,47
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		88.659	-4,11	18.840	-13,66
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1.390	20,87	279	0,36
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		40.200	0,00	8.074	-16,94
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		92.193	31,43	18.517	9,15
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		7.810.587	3,73	1.568.756	-13,85

MX:AAPL
CH:000908440
IT:1AAPL	204,25 €
GB:0R2V	239,01 USD
AT:AAPL
BG:APC
PE:AAPL
CO:AAPL
US:AAPL	239,69 USD
DE:APC	204,55 €
PL:AAPL	870,00 PLN
GB:APCD
CL:AAPLCL
KZ:AAPL_KZ	238,82 USD

I migliori fondi comuni di investimento 1.027 con AAPL / Apple Inc. (SNSE)

I migliori fondi comuni di investimento 1.027 con CL:AAPL / Apple Inc.

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