Principaux fonds communs de placement 1 014 avec 1FB / Meta Platforms, Inc. (BIT)

Principaux fonds communs de placement 1 014 avec IT:1FB / Meta Platforms, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1FB / Meta Platforms, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 900	0,00	2 690	-20,32
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		15 813	0,00	11 671	28,07
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		293 916	-2,56	216 936	24,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 450	10,52	4 824	7,08
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		564 200	-7,39	309 746	-26,22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		385 814	2,46	211 812	-18,38
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5 028	232,54	2 760	164,88
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1 412	124,84	1 042	188,64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		719 044	-19,44	394 755	-35,83
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		20 531	-30,54	11 272	-44,67
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		8 200	0,00	6 052	28,06
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		1 266 330	15,52	819 936	11,94
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		30 837	-6,67	16 930	-25,65
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		3 183	-2,75	1 747	-22,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		20 391	0,57	15 050	28,80
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		8 630	13,85	5 588	10,33
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		139 300	57,58	76 476	25,53
2025-06-26	NP	DGFAX - Davis Global Fund Class A		68 160	-8,00	37 420	-26,72
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		4 060 216	1,11	2 628 949	-2,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		546 974	-0,61	300 289	-20,82
2025-06-30	NP	GGEFX - Summitry Equity Fund		6 106	0,00	3 352	-20,34
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		36 320	-17,76	19 940	-34,49
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		191 878	24,05	141 623	58,86
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		133 578	-20,09	86 490	-22,57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		30	-69,39	16	-76,12
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		77 250	11,47	50 019	8,02
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		17 090	5,92	9 382	-15,62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 531	27,01	2 606	62,67
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		108 393	-1,18	59 508	-21,28
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		2 800	0,00	1 537	-20,32
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		50 097	-3,43	32 437	-6,42
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 227	-2,15	906	25,35
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		71 386		52 689
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		1 810	182,81	1 336	262,77
2025-07-30	NP	DRIPX - MP63 Fund		100	-53,92	65	-55,56
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		31 753	-4,45	23 437	22,36
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		5 677	-4,38	4 190	22,48
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1 620	-37,57	1 049	-39,53
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5 317	-5,00	3 924	21,67
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		760	0,00	492	-2,96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		136 182	0,56	100 515	28,78
2025-08-26	NP	TLSTX - Stock Index Fund		31 858	-3,11	23 514	24,08
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		3 948	-6,22	2 167	-25,30
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4 173	-34,80	2 876	-20,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		133 705	-3,72	98 686	23,29
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		20 000	0,00	14 762	28,06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		22 575	-6,50	12 394	-25,52
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		1 737 240	3,14	1 124 846	-0,06
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		68 855	9,11	44 583	5,73
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		42 078	7 454,40	23 101	5 931,33
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		3 146 349	9,16	2 037 230	5,77
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 552 534	-9,63	852 341	-28,01
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		51	-22,73	28	-40,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 822	-3,59	1 827	-6,55
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		1 888	-3,72	1 037	-23,32
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8 319	-0,43	5 386	-3,51
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		89 108	-11,14	57 697	-13,90
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		82 800	5,34	53 612	2,08
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 835		2 092
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 034 465	-4,17	763 528	22,71
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		234 609	-0,73	128 800	-20,92
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		15 243	-2,97	11 251	24,25
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		773 993	18,73	571 276	52,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 849	1,92	5 793	30,53
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		711 500	-0,18	460 689	-3,28
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		6 059	21,16	4 472	55,17
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		12 000	0,00	8 857	28,07
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 500	0,00	1 619	-3,11
2025-08-29	NP	JAGMX - 500 Index Trust NAV		453 344	-0,57	334 609	27,33
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 171	-36,29	14 150	-18,42
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		16 484		12 167
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1 060	0,00	582	-20,41
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		153 677	2,40	84 369	-18,43
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6 717	-19,56	4 349	-22,05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6 294	2,56	4 075	-0,61
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		46 350	-9,05	30 011	-11,87
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6 800	-27,66	5 019	-7,35
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		19 568	-14,51	14 443	9,48
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		372 694	0,00	275 082	28,06
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		31 745	-21,92	23 431	-0,01
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		481 388	-14,23	264 282	-31,68
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		4 083	-27,94	3 014	-7,72
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		1 103 199	0,11	814 260	28,21
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		37 022	3,94	20 325	-17,20
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		10 132	-97,73	7 478	-97,10
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 743	-45,96	2 604	-56,96
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2 250 000	0,00	1 660 702	28,06
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		20 700	0,00	11 364	-20,34
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		43 631	-35,28	23 953	-48,45
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		12 957	-9,06	9 563	16,47
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		1 000	-75,00	576	-75,41
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		13 091	24,03	7 187	-1,21
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		36 360	-2,57	26 837	24,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		41 304	-1,95	30 486	25,57
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 591 802	8,86	1 174 893	39,41
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		799	7,68	590	37,94
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		35 772	-22,97	26 403	-1,36
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		123 371	-6,67	67 731	-25,66
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		5 075	0,00	3 746	28,03
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		1 161 495	0,76	752 056	-2,36
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		1 887	-4,70	1 036	-24,12
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		162 660	-2,01	105 321	-5,05
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		12 137	39,11	8 958	78,16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		770	12,57	568	44,16
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		242 562	-32,54	133 167	-46,26
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 500	75,57	70 253	70,13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9 792	-11,09	7 227	13,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 147	0,88	847	29,16
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		25 057	-5,35	16 224	-8,28
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		26 550	-1,22	19 596	26,50
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		5 500	0,00	3 561	-3,10
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 916 673	0,00	1 414 677	28,06
2025-08-21	NP	PBFDX - Payson Total Return Fund		26 780	0,00	19 766	28,07
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		2 594	-13,56	1 424	-31,14
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 344	-3,44	94 068	-23,08
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 300	0,00	167 610	-20,34
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		93 156	-5,01	68 758	21,64
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		9 637	-2,51	6 240	-5,54
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 245	-0,97	1 657	26,88
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 315	-13,32	971	10,98
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		236 597	24,46	174 630	59,38
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		634 402	-10,98	468 246	14,00
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		4 344	0,00	3 206	28,09
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		50 147	0,00	37 013	28,06
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		431 285	6,27	279 253	2,97
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		179 731	-6,79	132 658	19,36
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		806	24,77	595	59,68
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		44 425	-26,23	24 389	-41,24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		311	0,00	171	-20,56
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		167 401	-3,73	91 903	-23,31
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		30 269	50,33	19 599	45,67
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 573	223,64	3 375	314,62
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		22 500	15,38	16 607	47,76
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		1 445 848	-2,78	1 067 166	24,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		55 903	6,21	30 691	-15,39
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18 538	-1,66	13 683	25,94
2025-06-30	NP	POGSX - Pin Oak Equity Fund		10 359	-12,65	5 687	-30,41
2025-07-25	NP	MTCAX - MFS Technology Fund A		354 497	-1,63	229 533	-4,68
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		269 419	-8,79	198 855	16,81
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		111 136	150,73	61 014	99,73
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		12	0,00	8	-12,50
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		5 515	0,00	3 571	-3,12
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		137 369	0,92	101 391	29,24
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		19 350 445	-1,38	14 282 370	26,30
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536	-2,55	294	-22,43
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10 100	-12,55	7 455	11,99
2025-08-05	NP	HNASX - Growth Fund		29 043	-13,61	21 436	10,63
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		135 322	21,61	99 880	55,74
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		12 900	-7,86	7 082	-26,60
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		17 600	-15,38	9 662	-32,59
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		69 295	0,00	38 043	-20,34
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 690	8,69	3 037	5,31
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		365 500	2,47	269 772	31,22
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		28 138	16,19	18 219	12,60
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		581 532	32,39	319 261	5,46
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		30 400	23,58	22 438	58,25
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		67 958	-0,55	50 159	27,36
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		18 366	1,54	11 892	-1,61
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		58 241	-6,12	31 974	-25,22
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		83 163	-25,16	45 656	-40,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		97 494	-16,91	71 959	6,40
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 855	7,23	2 496	3,91
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		16 396	-2,58	12 102	24,75
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		121 100	-8,95	89 383	16,60
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		76 855	0,00	56 726	28,06
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		1 474	-24,76	809	-40,07
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3 350	8,06	2 169	4,73
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 775	0,00	2 444	-3,09
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		28 661	-5,36	21 154	21,19
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		102 503	-0,60	56 274	-20,82
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		548 300	-9,51	301 017	-27,91
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1 634 822	-4,99	1 206 646	21,67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		151 943	0,38	98 382	-2,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		26 484	2,36	19 548	31,08
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		108 044	0,00	79 746	28,06
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		82 761	-46,93	53 587	-48,58
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		27 788	-3,29	15 256	-22,96
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		29 251	258,73	20 159	335,59
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		585		379
2025-08-14	NP	MONTX - Monetta Fund		5 000	25,00	3 690	60,09
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		13 731	-2,06	8 891	-5,10
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15 147		11 180
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		664	0,00	365	-20,35
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		10 332	-7,33	7 626	18,68
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		234 942	2,85	173 408	31,70
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		6 600		4 871
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		590	0,00	382	-3,05
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10 920	-59,65	7 071	-59,65
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		119 220	7,55	87 995	37,73
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		27 996	5,74	15 370	-15,77
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		11 783	3,09	8 697	32,02
2025-08-27	NP	BFOCX - Berkshire Focus Fund		19 240	6,83	14 201	36,80
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		9 748	0,00	6 312	-3,10
2025-07-25	NP	USAWX - World Growth Fund Shares		49 806	-6,56	32 249	-9,45
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		36 744	-0,90	27 120	26,91
2025-08-27	NP	CHASX - Chase Growth Fund Class N		5 767	-3,88	4 257	23,08
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 933	30,71	3 194	26,70
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		21 546	-2,61	11 829	-22,42
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		18 769	-6,94	13 853	19,18
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		3 186	43,58	1 749	14,39
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		513 250	27,02	281 774	1,19
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		5 509	-32,08	3 175	-33,14
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		315 360	3,55	173 133	-17,52
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		29 977	-4,90	22 126	21,79
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 830	0,00	28 379	-3,10
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		3 151	-7,51	2 326	18,44
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		1 895	-75,50	1 040	-44,03
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		23 252		17 162
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		1 669 229	41,49	1 232 041	81,20
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		7 200	-13,25	5 314	371,94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-8
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-234	-125,88	-173	-133,01
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		3 259 104	0,02	2 110 237	-3,08
2025-07-29	NP	GQETX - GMO Quality Fund Class III		717 828	-3,63	464 786	-6,62
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		186 213	0,00	102 231	-20,34
2025-08-18	NP	GVEQX - Government Street Equity Fund		3 200	0,00	2 362	28,04
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1 286	0,23	949	28,42
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		95 265	-3,08	70 314	24,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		153 297	-3,29	113 147	23,84
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		64 214	-23,58	35 253	-39,13
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		92 635	-1,72	68 373	25,86
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		855 862	-2,16	631 703	25,29
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		207	5,08	114	-16,30
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		115 790	7,74	63 569	-14,18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		249	-11,39	184	13,66
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3 569	-13,92	1 959	-31,43
2025-06-26	NP	USCGX - Capital Growth Fund		38 155	1,92	20 947	-18,81
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 000		96 690
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		92		68
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		26	-13,33	14	-30,00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		28 705	-70,47	15 759	74,02
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		3 851 003	1,32	2 842 387	29,75
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		121 010	3,97	89 316	33,14
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		348 000	-32,16	191 052	-45,96
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 687	0,00	1 245	28,09
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 097	-4,77	2 653	-7,72
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		4 500	12,50	3 321	44,08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		386 714	-5,20	212 306	-24,49
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		123 424	18,94	79 916	15,25
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		13 679	-47,37	7 510	-58,08
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1 738	361,01	1 002	365,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19 249	297,13	-14 207	408,66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		33 465	8,73	21 668	5,36
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		19 183	31,52	10 531	4,77
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		510	-1,16	280	-21,41
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		938		515
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 050 876	-9,71	576 931	-28,08
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		78 163	0,00	57 691	28,06
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		250 177	-5,10	137 347	-24,41
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		17 805	-2,78	11 529	-5,80
2025-06-26	NP	USSCX - Science & Technology Fund Shares		142 207	-0,13	78 072	-20,45
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		13 300	0,00	9 817	28,06
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		359 190	-5,64	197 195	-24,83
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		418 453	0,00	229 731	-20,34
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		10 150	4,10	7 492	33,32
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		970	6,59	533	-15,15
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		1 200	0,00	886	28,08
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		540 933	1,95	296 972	-18,78
2025-08-05	NP	HOVLX - Value Fund		46 400	0,00	34 247	28,06
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		56 435	-13,65	30 983	-31,22
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		126 386	0,00	81 834	-3,10
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		15 059	-6,04	9 751	-8,96
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3 723	-17,12	2 044	-33,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 162	0,00	1 596	28,01
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		13 307 195	-1,43	9 821 908	26,23
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		52 733	0,00	38 922	28,06
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		11 824	0,00	8 727	28,07
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		1 400	0,00	1 033	28,16
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		0	-100,00	0	-100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8 669	-3,00	6 399	24,23
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		369	0,00	203	-20,47
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		129 024	-11,58	95 231	13,23
2025-07-28	NP	VCAAX - Asset Allocation Fund		5 636	4,60	3 649	1,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-169		-125
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		400	-66,67	259	-67,79
2025-06-17	NP	CFGRX - The Growth Fund Shares		14 500	2,36	7 960	-18,46
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		177		102
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		1 728 196	9,70	948 780	-12,62
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 729	-45,88	3 145	-56,89
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14 559	14,48	10 746	46,61
2025-08-19	NP	DAVPX - Davenport Core Fund		100 693	0,00	74 320	28,06
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		40 224	4,71	22 083	-16,59
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		649	0,00	479	28,07
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375 555	8,07	1 015 283	38,39
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		2 063	-29,28	1 523	-9,46
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 679 920	-35,99	1 471 276	-49,01
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		2 833 524	-9,59	1 834 678	-12,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 930	17,00	2 158	-6,78
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		1 288 116	-0,95	834 042	-4,02
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		51 495	-44,15	28 271	-55,51
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		1 230 009	-4,34	675 275	-23,80
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 843 902	-11,96	1 193 908	-14,69
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1 233		910
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		536 396	-0,57	294 481	-20,79
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		88 858	-8,93	65 585	16,62
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44 174	5,50	24 252	-15,96
2025-08-27	NP	MGLBX - Marsico Global Fund		33 816	0,00	24 959	28,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 818	0,00	9 461	28,06
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 546	-59,56	3 355	-48,21
2025-06-26	NP	UVALX - Value Fund Shares		4 550	-29,58	2 498	-43,91
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		27 628 206	1,19	17 888 987	-1,95
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		137 757	-4,41	101 677	22,42
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1 091	-13,82	805	10,43
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		111 768	-1,20	82 495	26,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 485	-5,94	19 481	-25,07
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		954 232	0,00	704 309	28,06
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 697	0,00	8 069	-20,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-105	-20,61
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		148 619	-26,67	81 592	-41,58
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		105 554	-4,07	57 949	-23,58
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		44 128	-2,40	32 570	24,99
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		12 194	-3,97	9 000	22,98
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20 196		11 088
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		105 399	5,86	68 245	2,58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 241	-59,95	681	-68,10
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		602 235		444 504
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		92 596	-3,15	68 344	24,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 851	35,89	1 565	8,30
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		13 814	6,68	10 196	36,61
2025-08-22	NP	COMAX - DWS Communications Fund Class A		6 460	-9,57	4 768	15,81
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		35 200	-34,08	19 325	-47,49
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1 082	38,19	799	76,94
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 661	-20,61	3 114	-7,62
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		371	-70,22	274	-61,98
2025-08-27	NP	MFOCX - Marsico Focus Fund		135 618	0,00	100 098	28,06
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		10 392	1,66	5 705	-19,01
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 381	-23,04	4 132	-25,43
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		24 165	18,47	17 836	51,71
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	-3,47	19 295	-23,11
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		782 654	-16,79	429 677	-33,71
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2 321 278	-18,83	1 274 382	-35,34
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		487	4,73	359	33,96
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		7 200		3 953
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		41 400	5,08	22 729	-16,30
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		15 026	2,81	11 091	31,65
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		42 692	0,00	23 438	-20,34
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 583	-30,77	2 967	-32,92
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		84 988	3,27	62 729	32,25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		494		271
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		532	-93,96	393	-92,27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		12 026	-2,41	7 787	-5,44
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		125 717	20,38	92 790	54,16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 002 560	-14,35	739 980	9,68
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		3 114	9,15	2 298	39,78
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		53 454	-10,85	34 611	-13,61
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		13 851	-44,97	7 604	-56,16
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		1 749	-3,80	960	-23,32
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		467	-40,96	345	-24,40
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		15 216	24,71	8 354	-0,65
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		16 497	11,78	9 057	-10,96
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		1 700	0,00	1 101	-3,08
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		127 099	8,67	69 777	-13,43
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		128 665	-7,41	94 966	18,57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		45 180	-4,66	33 347	22,09
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		544 003	1,38	401 523	29,82
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		13 544	-6,48	9 997	19,76
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		154 730	-1,80	114 205	25,76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		91 855	-2,66	50 428	-22,46
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		414 162	-0,70	227 375	-20,90
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		47 868	-23,48	35 331	-2,02
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		39 634	200,76	29 253	285,16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		44 394	-0,22	32 767	27,77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		65 041	-1,66	42 113	-4,71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12 886	0,68	9 511	28,95
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		122 942	-18,07	90 742	4,93
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		275 336	25,36	203 223	60,54
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 612	25,55	1 190	60,68
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		243 614	-12,70	133 744	-30,46
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		33 235	3,73	18 246	-17,37
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		27 500	-1,43	15 098	-21,48
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		12 800	-10,61	9 448	14,47
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		9 432	0,00	5 178	-20,34
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		438 181		323 417
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		18 723	0,00	10 279	-20,34
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		16 718	0,04	12 339	28,10
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		164 918	5,30	121 724	34,85
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		650		480
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		29 078	-1,09	21 462	26,67
2025-08-27	NP	MGRIX - Marsico Growth Fund		39 920	-17,48	29 465	5,68
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		96 250	7,84	71 041	38,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 367	-16,61	6 176	6,78
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		35 330	-6,44	22 876	-9,34
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		5 557 928	-1,63	3 051 302	-21,64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		318 869	-5,74	175 059	-24,92
2025-08-25	NP	SEQUX - Sequoia Fund Inc		196 838	-1,42	145 284	26,24
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 537	0,00	1 134	28,14
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		17 590	-7,77	9 657	-26,53
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		250 039	-1,73	184 551	25,85
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 263	-64,61	3 438	-64,62
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		5 428	0,00	4 006	28,07
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		492	0,00	270	-20,35
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 224 496	0,72	1 770 248	-19,77
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		91	-5,21	52	-7,14
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65 990	-7,28	42 728	-10,15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		178 437	-2,71	131 703	24,59
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		438 805	-0,92	240 904	-21,07
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		7 976	17,71	5 164	14,07
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		37 162	43,32	27 429	83,54
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		98 100	0,00	72 407	28,06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 928 792	4,13	1 058 907	-17,05
2025-07-30	NP	AFOCX - Archer Focus Fund		780	0,00	505	-3,07
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		1 934 395	-26,85	1 061 983	-41,73
2025-07-28	NP	VCIGX - Dividend Value Fund		6 873	20,58	4 450	16,86
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 830	-3,84	2 089	23,11
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		203 103	14,21	149 908	46,25
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		930 547	54,25	686 827	97,53
2025-06-18	NP	NWFAX - Nationwide Fund Class A		31 560	78,19	17 326	41,95
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815 864	34,88	602 181	72,72
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 134	0,00	837	28,02
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		716	-13,73	393	-31,29
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		4 054	-8,49	2 709	6,45
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		28 678	11,57	18 569	8,12
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		7 122	-11,10	5 257	13,84
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		48 108	-20,58	26 411	-36,73
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		51 272	-7,16	28 148	-26,05
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		29 119	28,65	21 492	64,75
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16 868	5,84	10 922	2,55
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		101	-44,81	75	-29,52
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11 642	-36,86	6 391	-49,70
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		15 709	-4,74	11 595	21,99
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		488 608	-2,75	268 246	-22,53
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		186 000	-34,04	102 114	-47,46
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8 720	-16,15	6 436	7,37
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3 008	-6,00	1 651	-25,12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-42,59	669	-26,48
2025-08-28	NP	WMKGX - WesMark Growth Fund		18 500	0,00	13 655	28,06
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		760	-89,42	492	-89,75
2025-08-22	NP	FTRNX - Fidelity Trend Fund		283 800	-19,88	209 470	2,61
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 410	-1,03	1 779	26,73
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		147 500	5,63	108 868	35,27
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 699	-5,56	933	-24,78
2025-07-28	NP	VAPPX - Capital Appreciation Fund		23 593	31,12	15 276	27,07
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		2 075 971	-3,57	1 532 253	23,49
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		11 032	-10,64	8 143	14,43
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		67 205	16,87	43 515	13,25
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		5 648	-10,51	3 101	-28,72
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27 000	-0,69	14 823	-20,88
2025-08-21	NP	NICSX - Nicholas Fund Inc		99 560	-47,91	73 484	183,36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		56 974	14,19	36 890	10,65
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		205 836	0,00	151 925	28,06
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		6 000	-30,23	4 429	-10,65
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		1 042 245	0,52	572 193	-19,93
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		76 645	0,00	42 078	-20,34
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		234 081	-4,51	151 565	-7,46
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		48 029	0,96	31 098	-2,17
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		227	30,46	168	67,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		17 943	-1,41	11 618	-4,47
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		19 175	-4,83	14 153	21,87
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		83 473	8 132,05	54 048	7 883,31
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		680	161,54	502	236,24
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2 071	-15,09	1 529	8,75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		240	12,15	177	43,90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7 029	0,57	5 188	28,80
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		3 500	20,69	2 266	16,99
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		200	-33,33	148	-14,53
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		77 460	0,01	57 172	28,07
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		757 601	0,00	559 178	28,06
2025-08-27	NP	CFIMX - Clipper Funds Trust		154 829	-5,92	114 278	20,48
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		228 092	-5,58	168 352	20,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 998	-0,68	3 236	-3,75
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		29 039	-9,07	21 433	16,45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 580	-8,78	1 089	10,68
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 596	-17,03	2 654	6,29
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		611	-14,90	451	8,96
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		219 980	-0,49	162 365	27,44
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		4 649	-23,25	3 431	-1,72
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		12 014	-14,37	8 867	9,66
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		12 320	-32,11	7 977	-34,22
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		52 778	-0,65	30 419	-2,21
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		7 540	-10,24	4 139	-28,50
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		2 511 154	-0,83	1 853 458	27,00
2025-07-25	NP	TEMWX - Templeton World Fund Class A		124 977	55,06	80 921	50,25
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 161 798	-5,51	752 253	-8,43
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		13 685	-20,32	10 101	2,04
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		5 138	16,48	3 792	49,17
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		13 673	-8,87	7 506	-27,41
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		7 000	-6,67	5 167	19,53
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 769	-2,55	27 323	-22,37
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		267 252	-0,67	146 721	-20,88
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		3 200	0,00	2 072	-3,13
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 128	0,00	18 736	-20,34
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 313	-5,66	2 917	-24,86
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 225 316	-1,50	3 118 663	26,14
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5 745	3,46	3 154	-17,59
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		543	-20,26	401	2,04
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 669	-1,00	2 708	26,84
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		6 000		3 885
2025-03-31	NP	DAACX - Diversified Equity Fund		11 938	0,84	8 227	22,44
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		498	5,06	368	34,43
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		2 792		2 061
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		7 372	0,00	5 441	28,08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		591	198,48	436	282,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 521	2,47	1 933	-18,37
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		4 422	25,34	3 264	60,50
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		18 168	15,96	11 764	12,36
2025-06-18	NP	RGEAX - Global Equity Fund Class A		73 266	-11,08	40 223	-29,17
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		23 295	-0,53	12 789	-20,77
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		55 507	47,39	40 969	88,75
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2 867 600	19,84	2 116 547	53,47
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		3 118	0,00	2 301	28,05
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		4 110	-50,67	2 256	-60,71
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		24 612 061	-8,29	15 936 063	-11,14
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		69 031	-0,32	37 898	-20,59
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		67 981	42,37	37 322	13,42
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		207	23,95	153	58,33
2025-06-26	NP	USAAX - Growth Fund Shares		242 407	-5,29	133 081	-24,56
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		378 413	-21,97	207 749	-37,84
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		2 500	0,00	1 845	28,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		642 462	-3,03	474 195	24,18
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		116 602	6,03	86 063	35,78
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		177	-23,04	97	-38,61
2025-08-26	NP	WIREX - Wireless Fund		680	-3,55	502	23,40
2025-08-18	NP	JAMEX - Jamestown Equity Fund		3 840	0,00	2 834	28,06
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		5 351	-2,37	3 950	25,01
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		14 400		10 628
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		60 032	-3,09	44 309	24,10
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		257 893	0,00	190 348	28,06
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		19 860	-1,52	14 658	26,11
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		88 546	-4,46	65 355	22,35
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9 837	256,54	6 369	245,58
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		4 851 937	1,16	2 663 713	-19,42
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 178	0,68	3 353	-2,44
2025-06-26	NP	TLARX - Transamerica Large Core R		4 153	22,65	2 280	-2,31
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		400		295
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2 435	0,21	1 577	-2,90
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		1 502 242	-22,49	1 108 790	-0,74
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		9 828	-4,56	7 254	22,21
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		337	0,90	249	29,17
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		178 498	-12,58	115 576	-15,28
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 000	-16,00	57 645	-33,09
2025-07-28	NP	VCGAX - Growth & Income Fund		23 992	1,82	15 535	-1,33
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		346	40,65	224	36,59
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 641	-39,87	1 131	-27,00
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		175 000		129 166
2025-07-23	NP	IMANX - Iman Fund Class K		11 825	-9,73	7 657	1,77
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		5 935		3 843
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		368 780	3,78	238 781	0,56
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		18 000	-10,00	9 882	-28,30
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		433 720	-28,89	238 112	-43,36
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		20 281	-2,57	14 969	24,76
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		800	0,00	439	-20,33
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11 197 600	-1,62	8 264 837	25,99
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		1 830 604	-1,08	1 185 298	-4,15
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		10 515	11,38	5 773	-11,28
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		37 177	1,79	27 440	30,36
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		12 692	12,07	9 368	43,51
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		46 100	10,02	29 849	6,61
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		119	-21,19	82	-3,53
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		1 314 463	-1,55	970 192	26,08
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		171 740	44,28	126 760	84,77
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 190	0,00	878	28,18
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		1 600	0,00	1 036	-3,18
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		50 910	12,20	37 576	12,20
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 339	-15,32	2 382	-32,54
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		626	-31,36	405	-33,50
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		1 912	-69,87	1 238	19,85
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		12 384	0,00	8 019	-3,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 784	0,72	2 077	-19,78
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1 449	-4,92	1 069	21,75
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 063	-4,80	2 231	-24,18
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		19 601	-5,66	10 761	-24,86
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 736	-15,89	1 281	7,74
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		196 357	0,00	107 800	-20,34
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		107 340	0,00	58 930	-20,34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		321 131	4,34	237 024	33,62
2025-07-30	NP	SCORX - Sextant Core Fund		450	38,46	291	34,10
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		2 265 712	-5,67	1 243 876	-24,85
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		734 265	2,64	403 111	-18,24
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		796 986	-12,31	437 545	-30,15
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15 506	21,14	11 445	55,13
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		330		181
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		1 162 818	-3,57	638 387	-23,18
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		12 938	19,89	8 377	16,17
2025-08-29	NP	JAEEX - Equity Income Trust NAV		6 324		4 668
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996	44,98	735	86,08
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		35 825	-10,34	26 442	14,82
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		182 522	13,74	134 718	45,66
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		374 633	62,39	276 513	107,96
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3 600	14,29	2 657	46,39
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		450	3,69	247	-17,39
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5 585	0,99	4 122	29,34
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 396	-32,57	2 199	-34,68
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		61 369	-0,54	45 296	27,37
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		23 257	-3,15	12 768	-22,85
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		112 000	-0,88	82 666	26,93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		3 378		2 493
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 602 144	-6,80	1 182 526	19,35
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		17 158	-1,10	12 664	26,65
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		26 601	-36,11	14 604	-49,10
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		227 600	17,99	167 989	51,10
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		8 478 077	-1,03	6 257 584	26,74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		29 961	-4,13	22 114	22,77
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		999	23,64	548	-1,44
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		8 097	-3,19	5 976	23,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 114	-30,37	1 369	-32,54
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		59 056	0,00	32 422	-20,34
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 671	-17,84	1 841	-0,27
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		4 500	0,00	2 914	-3,09
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		14 455	-12,40	10 669	12,18
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		182	-23,21	134	-1,47
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		124 800	-9,17	80 807	-11,99
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		134 816	54,76	74 014	23,28
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		307 797	0,00	168 981	-20,34
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		8 842	9,07	4 854	-13,12
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		299 192	-2,00	220 831	25,50
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		57 988	9,73	31 835	-12,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		42 805	3,63	23 500	-17,45
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		2 195	14,20	1 620	46,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		176 299	4,33	130 125	33,61
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 235	8,80	28 677	-13,33
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		252 531	-21,04	186 391	1,12
2025-06-26	NP	TADAX - Transamerica US Growth A		215 513	-1,57	118 317	-21,59
2025-08-27	NP	BRGIX - Bridges Investment Fund		17 000	0,00	12 548	28,06
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 255	-63,84	689	24,64
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		62 266		45 958
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		956		706
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		111 350	-33,50	72 098	-35,56
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1 040	15,56	804	62,75
2025-07-23	NP	THPGX - Thompson LargeCap Fund		5 975	0,00	3 869	-3,11
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		3 917	120,68	2 891	182,60
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		28 444	10,35	15 616	-12,10
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		41 945	0,00	27 159	-3,10
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		95 714	0,00	52 547	-20,34
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 198 719	1,95	6 789 483	30,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 190	-4,80	7 521	21,92
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		122 197	-10,60	67 086	-28,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 044	1,31	9 093	-1,82
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		105 411	-18,08	68 253	-20,62
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		17 921	11,56	11 604	8,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		702 193	-0,62	518 282	27,27
2025-06-27	NP	TIHGX - The Investment House Growth Fund		45 240	-5,67	24 837	-24,86
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		45 089	40,19	24 754	11,67
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		1 000	0,00	738	28,13
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 882	-15,38	1 085	-16,74
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		266 600	10,48	146 363	-11,99
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 255	240,83	5 689	314,05
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		35 000	-12,50	25 833	12,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		69 662	-4,18	38 244	-23,67
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		62 873	108,88	46 406	167,49
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 072	60,96	791	106,53
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		20 545	-7,44	13 303	-10,32
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 121	1,10	1 373	-2,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		8 822	-12,37	6 511	12,22
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 200	9,72	65 838	40,50
2025-07-29	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		2 275	-0,31	1 473	-3,35
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		143 907	-2,33	106 216	25,08
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		4 090		3 019
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		67 676	1,19	37 154	-19,39
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 798	20,11	1 327	53,94
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		6 792 563	1,48	5 013 523	29,95
2025-08-27	NP	WVALX - Value Fund - Investor Class		60 000	0,00	44 285	28,06
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		88 982	-8,36	57 615	-11,20
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		10 500	22,09	7 016	42,05
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6 400	-23,81	4 724	-2,44
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		1 925	0,00	1 421	28,04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		76 115	-3,57	56 180	23,49
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		59 243	-2,13	38 359	-5,16
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		15 618	0,00	8 574	-20,34
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 562 424	-16,94	1 153 210	6,37
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 191	7,09	1 203	-14,75
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		1 143	-90,63	628	-92,54
2025-08-28	NP	TLGQX - Growth Equity Fund		10 889	-14,76	8 037	9,17
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		22 559	0,00	14 607	-3,10
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		416	-2,35	228	-22,18
2025-07-30	NP	ARSKX - Archer Stock Fund		1 375	0,00	890	-3,05
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		3 500	0,00	2 266	-3,08
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 669 397	-14,37	1 080 918	-17,03
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		1 686 322	-0,79	1 244 657	27,05
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		8 272	6,43	4 541	-15,22
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		94 403	-9,20	69 678	16,27
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		21 714	20,29	14 965	46,06
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		22 033	-0,04	16 262	28,01
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		48 000	2,13	35 428	30,79
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		218 328	-24,00	161 146	-2,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 600	-49,84	79 418	172,89
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		69 845	-10,90	45 224	-13,66
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		4 000	0,00	2 196	-20,32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		24 930	456,10	16 142	2 111,10
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		102 700	-0,29	75 802	27,69
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		9 804	-1,43	5 382	-21,48
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		412		267
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 463	0,00	1 080	28,00
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		31 152	-8,15	17 102	-26,83
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		518 050	20,72	382 368	54,59
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		3 898	-22,96	2 524	-25,38
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		26 040	0,00	19 220	28,06
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		1 032 210	17,90	566 683	-6,08
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		628		407
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		167 697	-13,53	123 775	10,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-152		-112
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13 649	-5,19	7 493	-24,47
2025-08-26	NP	MFRFX - MFS Research Fund A		511 479	-4,82	377 518	21,89
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		8 820	-44,49	6 079	-32,59
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		152 129	-3,73	112 285	23,28
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		165 594	-0,56	122 223	27,34
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 033	-8,42	1 501	17,28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6 188	-7,23	4 567	18,81
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 275	0,00	2 417	28,09
2025-06-26	NP	TGWRX - Transamerica Large Growth R		14 142	-3,55	7 764	-23,18
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		214 693	-0,62	158 463	27,26
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		34 189	4,30	22 137	1,07
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		1 567	5,74	1 157	35,36
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 061 351	-35,70	783 373	-17,65
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23 007	3,98	16 981	33,16
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		1 483	-15,06	814	-32,34
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		290 123	0,44	187 852	-2,68
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		13 225	0,00	9 761	28,06
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		16 880	9,92	9 267	-12,44
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		57 053	0,00	42 110	28,06
2025-06-26	NP	AGRFX - AB Growth Fund Class A		130 504	-27,43	71 647	-42,19
2025-07-28	NP	VCULX - Growth Fund		164 962	-4,35	106 811	-7,32
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14 432	0,00	10 652	28,06
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		2 998	-15,50	1 941	-18,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10 951	-3,01	8 083	24,20
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		40 937 291	-0,12	30 215 405	27,90
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3 530	11,89	2 605	43,29
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		27 021	0,22	17 496	-2,89
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		816	24,39	602	59,26
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		164 010	23,05	90 041	-1,98
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		97 932	-16,88	53 765	-33,79
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		13 985	-60,61	10 322	-40,12
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		660	53,49	487	97,17
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		46 565	-22,93	25 564	-38,61
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		117 100	-4,80	86 430	21,92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 170	41,74	1 602	81,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 055	6,20	1 128	-15,38
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		8 752	0,00	6 460	28,05
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		394 806	-0,36	216 748	-20,63
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		31 050	-1,90	22 918	25,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 478 570	2,33	1 604 849	-0,85
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 760 179	-14,11	1 299 171	10,00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		2 000	0,00	1 098	-20,32
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		4 578	-2,95	2 513	-22,68
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		56 071	-2,69	36 305	-5,71
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 200	10,79	25 364	-11,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		27 216	2,04	20 088	30,67
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		16 000	0,00	10 360	-3,11
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	181,07	701	594,06
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		37 850	-5,72	27 937	20,73
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		143 175	0,00	105 676	28,06
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		9 300	-17,70	5 106	-34,44
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		8 282	0,00	6 113	28,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		224	-83,41	123	-86,88
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		1 041 451	-12,37	571 757	-30,20
2025-06-26	NP	DRFAX - Davis Research Fund Class A		4 025	-6,50	2 210	-25,52
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		10 000	-9,09	5 490	-27,57
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		98 536	5,76	72 728	35,43
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 584 560	0,00	1 418 923	-20,34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 346	1,58	739	-19,17
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		59 494	-4,45	43 912	22,36
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		28 155	0,00	20 781	28,06
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		54	0,00	40	25,81
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		22 168	2,53	14 354	-0,65
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		108 396	-1,98	80 006	25,52
2025-07-28	NP	VGLSX - Global Strategy Fund		5 636	4,60	3 649	1,36
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11 708	5,47	6 428	-15,99
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		680	-5,29	373	-24,49
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		1 000 686	1,80	549 377	-18,90
2025-06-25	NP	EXEYX - Equity Series Class S		3 836	-32,36	2 106	-46,14
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		3 878	-40,61	2 862	-23,94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 815	43,05	3 118	38,59
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		4 118 564	6,00	2 666 729	2,72
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		67 678	0,00	49 952	28,06
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		30 065		22 191
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		44 100		24 211
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 654	-4,52	8 602	22,26
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		1 089	-8,95	804	16,55
2025-08-11	NP	VOLMX - Volumetric Fund		1 400	0,00	1 033	28,16
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		56 457	-0,72	36 555	-3,80
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 359	-9,26	2 393	-27,70
2025-05-30	NP	CENTX - Centerstone Investors Fund Class I		0	-100,00	0	-100,00
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		12 961	0,00	9 566	28,06
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		16 428	-7,16	9 468	-8,61
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100,00	0	-100,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		4 765 208	-7,69	3 085 425	-10,55
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		401 382	2,79	220 359	-18,12
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		16 464	-13,67	10 660	-16,35
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8 077	0,00	5 230	-3,11
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		25 532	-43,22	18 845	-27,28
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		172 761	0,00	127 513	28,06
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		2 800	0,00	2 067	28,08
2025-07-25	NP	APLIX - Hedged Income Fund Investor		1 000	25,00	647	21,16
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29 662	-7,21	16 284	-26,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		12 096	0,00	7 832	-3,09
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3 179	-42,83	1 745	-54,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		237	-62,91	175	-52,72
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		226 800	-0,04	167 399	28,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		53 092	0,05	39 187	28,12
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		5 000	0,00	2 745	-20,32
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		3 555	-1,20	2 624	26,53
2025-06-26	NP	USGRX - Growth & Income Fund Shares		81 880	15,61	44 952	-7,90
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		158 181	-6,98	86 841	-25,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		10 526	-1,70	7 769	25,90
2025-07-25	NP	MFEGX - MFS Growth Fund A		4 796 013	-6,28	3 105 370	-9,18
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		41 525	-7,43	30 649	18,55
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 599		4 133
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		180 740	-22,99	99 226	-38,66
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		5 940 046	24,23	4 384 289	59,09
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		105 016	0,00	57 654	-20,34
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		15 749	-0,54	8 646	-20,77
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		284 278	-5,25	184 067	-8,19
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		262 700	-8,30	193 896	17,43
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		3 794 496	-7,25	2 456 898	-10,12
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		149 211	-3,47	110 131	23,62
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		2 360 018	-7,69	1 528 088	-10,55
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		12 855	0,00	7 057	-20,34
2025-08-28	NP	STFBX - State Farm Balanced Fund		18 400	33,77	13 581	33,77
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		15 500	-32,90	11 440	-14,07
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		153	0,00	113	27,27
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		1 041 400	0,24	768 647	28,37
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		233 900	70,48	172 639	118,32
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		24 355	-4,13	17 976	22,78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		5 576	-17,98	3 061	-34,66
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		142 740	0,92	78 364	-19,61
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 475 000	-2,45	1 826 773	24,93
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		1 031 386	-10,87	667 812	-13,63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 041	-29,87	3 911	-32,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		476 105	-0,54	351 408	27,37
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		50	-75,00	29	-76,07
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 806	-7,07	5 023	19,00
2025-08-28	NP	STFGX - State Farm Growth Fund		60 295	-28,88	44 503	-28,88
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		670 603	6,52	494 965	36,41
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		4 665	108,54	2 561	66,19
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		706 330	-13,50	521 335	10,77
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1 539	-74,06	996	-74,88
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		36 443	49,21	26 898	91,08
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 943	4,06	2 553	0,87
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 988	-33,27	1 467	-14,51
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		224 944	6,92	166 029	36,93
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 650	0,00	1 218	28,11
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		5 483	3,22	3 550	0,03
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		337 310	6,28	218 405	2,99
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13 677	-0,68	10 095	27,19
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		68 488	7,99	50 550	38,29
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		58 150	7,76	42 920	37,99
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		183	-95,62	100	-96,53
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		3 673	-24,08	2 016	-39,53
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		150 000	0,00	82 350	-20,34
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		3 058	-91,63	2 257	-89,28
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		253	0,00	139	-20,69
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		24 100	0,00	17 788	28,06
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		455	0,00	250	-20,45
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		34 171	17,22	22 125	13,59
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		392 086	11,54	215 255	-11,15
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		10 600	-10,55	7 824	14,56
2025-07-28	NP	VSTIX - Stock Index Fund		280 086	-2,02	181 353	-5,06
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		421	0,00	231	-20,34
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		28 000	-12,50	20 667	12,05
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		23 700	11,27	15 346	7,82
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		419	0,00	230	-20,14
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		71 182	-0,96	52 539	26,83
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		83 645	5,43	61 738	35,01
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		1 392	109,32	764	66,81
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		2 533 629	-1,18	1 870 046	26,55
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 700	3,94	163 635	33,10
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		412	4,57	304	33,92
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		399 204	3,71	219 163	-17,38
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		170 476	-1,54	110 382	-4,59
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 800		22 733
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		68	9,68	39	8,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9 608	11,49	5 275	-11,20
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 139	0,00	9 155	-3,10
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		319 836	-9,83	175 590	-28,17
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		3 883	-3,89	2 866	23,11
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		10 669	2,62	6 908	-0,56
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 000	0,00	1 476	28,13
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		54 987	-2,48	40 585	24,88
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		140 443	-2,55	77 103	-22,37
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		61 627 857	1,28	45 486 905	29,70
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 524 662	-3,35	837 039	-23,01
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		12 914	3,20	9 532	32,17
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6 658	2,76	4 914	31,60
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		1 385	12,33	955	36,48
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		37 150	-4,50	27 420	22,30
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		225 500	-3,55	146 009	-6,54
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 078	-69,65	796	-61,16
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		145	0,00	107	28,92
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1 737 448	0,00	1 197 414	21,42
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1 124 314	-13,23	617 248	-30,88
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		18 107	47,20	9 941	17,26
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		580	-5,23	318	-24,47
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		3 043	-8,48	2 246	17,22
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		561 850	0,00	363 792	-3,10
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		33 797	-11,80	24 945	12,94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		65 669	-8,69	36 052	-27,26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1 910	0,00	1 049	-20,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-99		-73
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		0	-100,00	0	-100,00
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		2 400	0,00	1 554	-3,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		55 710	5,43	30 585	-16,01
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		17 142	-36,78	12 652	-19,03
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		268 151	7,96	173 625	4,62
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		41 380	0,49	22 718	-19,95
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		160 394	0,00	118 385	28,06
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	35,29	4 468	31,11
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		101 235	-3,39	65 549	-6,39
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		188	-1,57	139	25,45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		60 464	-8,22	33 195	-26,89
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		2 618 485	0,00	1 695 443	-3,10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 077	0,62	2 271	28,89
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		104 097	0,00	76 833	0,00
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		26 339	12,83	14 460	-10,12
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		113 389	-8,70	73 418	-11,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 622	-14,23	1 050	-16,86
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		52		29
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		3 105	54,48	2 292	97,84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		34 579	11,62	25 522	42,94
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		2 442 733	-4,48	1 341 060	-23,91
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	-100,00	0	-100,00
2025-08-26	NP	TLGWX - Growth & Income Fund		12 162	-14,21	8 977	9,87
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		219 147	1,94	161 750	30,54
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3 510	2,93	2 273	-0,26
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		144 800	0,00	79 495	-20,34
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		22 154	-3,82	12 163	-23,38
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		168 084	9,62	92 278	-12,67
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7 289	0,00	4 720	-3,10
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		724 930	1,85	469 385	-1,31
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		199 310	-4,27	147 109	22,59
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		15 268	15,57	11 269	48,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		23 075	25,23	14 941	21,35
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		38 724	-10,36	28 582	14,80
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		57 998	3,56	42 808	32,62
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		89 102	-1,99	65 765	25,52
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		213 028	-13,72	116 952	-31,27
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		66 440	-8,70	49 039	16,92
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		7 500	0,00	5 536	28,07
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		417	-74,20	240	-74,63
2025-08-28	NP	NCGFX - New Covenant Growth Fund		18 554	-0,53	13 695	27,39
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		4 750	-1,04	3 076	-4,12
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		1 564	-11,59	1 154	13,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		84	-6,67	46	-25,81
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		720	0,00	395	-20,36
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		394 951	5,08	255 727	1,82
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 663	-39,94	958	-40,90
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		200 050	-17,45	109 827	-34,24
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		40	-6,98	22	-27,59
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		71 086	-9,34	46 027	-12,15
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		1 542 000	-6,49	846 558	-25,51
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		9 582 580	-8,92	7 072 806	16,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		468 543	1,97	257 230	-18,77
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		5 315	0,95	3 441	-2,19
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		69 815 301	0,91	51 529 976	29,23
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		50 783	7,14	32 881	3,82
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		6 111	-45,53	3 355	-56,62
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		2 050	-7,62	1 513	18,39
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		123 706	-12,37	91 306	12,21
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		133 896	-1,22	86 696	-4,28
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		116 484	-6,87	85 976	19,26
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		20 486	-11,64	15 121	13,16
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		77	0,00	42	-20,75
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		55 097	-34,62	35 675	-36,65
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		714 199	0,61	392 095	-19,85
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		38 143	-16,55	20 941	-33,52
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		119 273	-1,19	88 034	26,54
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 669	-49,13	4 966	-50,71
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		984	-46,41	678	-34,93
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3 604	0,00	2 660	28,07
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 774	2,27	4 262	30,95
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		48 571	13,43	35 850	45,26
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		173 728	-8,10	128 227	17,69
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		36 004		26 574
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 299	33,49	18 909	55,31
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		238 856	-1,52	131 132	-21,55
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		210 989	-16,03	155 729	7,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		36 104	2,81	26 648	31,66
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		2 194	34,11	1 619	179,62
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		277 779	5,07	152 501	-16,30
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		276 268	4,98	203 911	34,43
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		94 900	-1,04	61 447	-4,11
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		5 430	-13,54	2 981	-31,12
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		498	-3,68	273	-23,31
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		5 683	0,00	3 680	-3,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		177 277	-0,00	97 325	-20,34
2025-03-31	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		700	-30,00	482	-14,99
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		656 426	0,88	360 378	-19,64
2025-08-27	NP	RMBHX - RMB Fund Class A		2 749		2 029
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 440	-0,88	16 563	26,93
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3 272	23,80	2 415	58,57
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		13 044	24,34	9 628	59,23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 855	4,68	3 214	-16,61
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		360 283	0,00	265 921	28,06
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		2 900	0,00	1 592	-20,32
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		85 595	-14,43	63 177	9,58
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		6 323	-76,89	4 667	-51,81
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 779	-5,86	1 526	-25,02
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		10 299	-4,09	7 602	22,83
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		179 396	-1,48	116 157	-4,54
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		4 285	-7,17	2 352	-26,06
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		2 451 404	22,88	1 587 260	19,07
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 785 038	0,00	979 986	-20,34
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		396 839	-21,79	217 865	-37,70
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863 140	0,00	473 864	-20,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19 143	-0,00	-14 129	28,06
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		10 828	-12,73	7 992	11,76
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		44 495	-9,42	28 810	-12,23
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		277 219	-78,65	179 497	-15,17
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		307	-4,95	227	21,51
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		224 301	-6,59	123 141	-25,59
2025-08-28	NP	WMBLX - WesMark Balanced Fund		3 470	46,41	2 561	87,62
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		25 515	-2,74	18 832	24,55
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		102 980	-6,85	76 009	19,28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-78		-58
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1 900	3,15	1 402	32,14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		199 873	15,76	147 524	48,24
2025-07-28	NP	VCSTX - Science & Technology Fund		255 856	-21,92	165 664	-24,34
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		39 980	-20,01	21 949	-36,28
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 556 207	3,28	1 007 628	0,08
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		1 528	0,00	839	-20,42
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		309 007	-1,58	228 075	26,04
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		14 047	2,26	9 095	-0,90
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		21 212	-0,60	11 645	-20,82
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		4 904 666	-8,46	3 620 085	17,23
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		400 152	-0,94	295 348	26,86
2025-08-27	NP	FPACX - FPA Crescent Fund		497 683	-0,84	367 335	26,99

MX:META
BG:FB2A
DE:FB2A	639,30 €
GB:0QZI	743,00 $US
PE:META
US:META	752,45 $US
PL:META	2 687,50 PLN
CO:META
GB:FB2AD
AT:META
CL:METACL
CL:META
KZ:META_KZ	750,40 $US

Principaux fonds communs de placement 1 014 avec 1FB / Meta Platforms, Inc. (BIT)

Principaux fonds communs de placement 1 014 avec IT:1FB / Meta Platforms, Inc.

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