1,042 Reksa Dana Terbaik dengan NVDACL / NVIDIA Corporation (SNSE)

1,042 Reksa Dana Terbaik dengan CL:NVDACL / NVIDIA Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:NVDACL / NVIDIA Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		52,124	13.88	7,044	23.19
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		374,720	-0.55	59,202	44.98
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		11,190,873	1.18	1,218,910	-8.22
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		2,140,980	-4.21	233,196	-13.11
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		424,986	-17.23	46,289	-24.92
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		2,058,856	-0.70	224,251	-9.92
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		24,183,000	-2.41	2,634,012	-11.48
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		241,947	-43.72	32,694	-39.12
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		16,380	-4.38	2,588	39.39
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		3,068,008	35.85	484,715	98.04
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		449,116	3.32	48,918	-6.28
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		194,551		21,190
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,393	-81.56	261	-83.31
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		27,382		4,326
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		17,560	0.00	2,774	45.77
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		60,096	-15.36	9,495	23.39
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		12,242,793	-1.51	1,333,485	-10.66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5,347,879	-0.10	844,911	45.63
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		30,580,062	-5.06	4,132,284	2.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2,005,880	-2.08	271,055	5.92
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		2,112,910	30.82	333,819	90.70
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		644,083	-3.05	70,154	-12.05
2025-08-27	NP	RMBHX - RMB Fund Class A		41,933	0.00	6,625	45.77
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		66,000	0.00	8,919	8.18
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		188,090	0.14	29,716	45.97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		2,698,253	-10.84	426,297	29.97
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13,377	1.69	2,113	48.28
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,016,443	0.61	950,538	46.66
2025-07-25	NP	AMCPX - AMCAP FUND Class A		29,710,976	22.37	4,014,844	32.37
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,122,841	-3.33	177,398	40.92
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		127,099	-0.06	20,080	45.69
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		65,175	40.97	8,807	52.50
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100.00	0	-100.00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,042,423	6.90	1,112,632	55.83
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		243,911	0.00	32,960	8.17
2025-06-26	NP	TOCQX - The Tocqueville Fund		150,000	-6.25	16,338	-14.95
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		182,112	-7.33	24,609	0.24
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		13,179,393	2.53	2,082,212	49.46
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		501,935	2.81	79,301	49.87
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		166,195	-42.33	26,257	-15.94
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		193		30
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		32,000	0.00	3,485	-9.29
2025-07-30	NP	DRIPX - MP63 Fund		3,779	7.11	511	15.91
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		26,907	-31.17	3,231	-37.75
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		144,471	0.00	22,825	45.78
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		1,877,916	2.88	296,692	49.98
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		10,400	188.89	1,643	321.28
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		790,000		106,753
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		17,685,517	45.34	2,389,844	57.22
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		172,500	18.31	27,253	72.48
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		1,532,573	22.47	242,131	78.53
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		91,401	0.15	14,440	45.99
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		6,000		948
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		18,553	-17.49	2,021	-25.16
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		595,322	80.01	80,446	94.72
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		179,239	-2.97	28,318	41.44
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		2,267,616	-6.12	246,989	-14.84
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		167,556	-0.24	18,250	-9.50
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100.00	0	-100.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		4,740,157	-8.76	516,298	-17.23
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		16,200	0.00	2,189	8.21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		29,326	-12.87	3,963	-5.76
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	-100.00	0	-100.00
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		148,938	-0.43	16,222	-9.67
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		370,993		58,613
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		10,634,084	0.00	1,680,079	45.77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		108,468	-3.02	17,137	41.36
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		1,468,258	-1.93	198,406	6.08
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		13,325	-5.50	2,105	37.76
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		903,813	1.19	142,793	47.52
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		92,330	-18.28	14,587	19.13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		133,749	-0.66	14,568	-9.89
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		1,195,826	-40.91	130,249	-46.39
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,820,136	5.96	633,929	-3.88
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		96,699	-7.19	13,067	0.39
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		157,504	97.93	18,912	79.01
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		286,623	0.81	45,284	46.96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		734,384	-9.25	79,989	-17.68
2025-08-21	NP	PBFDX - Payson Total Return Fund		139,500	0.00	22,040	45.77
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		48,537	36.33	7,668	98.76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1,699,208	-0.23	229,614	7.92
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		280,289	0.18	44,283	46.03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		382,700	16.46	60,463	69.78
2025-08-27	NP	RYTIX - Technology Fund Investor Class		21,682	21.09	3,426	76.55
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		745,300	-33.75	117,750	-3.43
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		240,500	0.00	26,195	-9.28
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		17,667	21.83	2,791	77.66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1,860,046	-0.12	293,869	45.60
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		1,190,855	-7.70	129,708	-16.27
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		12,657	-11.46	2,000	29.05
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		344,111		54,366
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		269,625	71.17	29,368	55.28
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		10,650	-4.91	1,160	-13.76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48,471	14.44	7,658	66.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		214,349	-0.99	33,865	44.33
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		1,480,799	18.54	161,289	7.53
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		106,300	-3.63	14,364	4.25
2025-08-27	NP	PLBEX - Plumb Equity Fund		21,000	5.00	3,318	53.07
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		261,262	-6.36	35,304	1.29
2025-07-25	NP	MTCAX - MFS Technology Fund A		1,004,318	39.95	135,713	51.39
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		33,722	55.47	5,328	82.93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		123,018	-2.58	19,436	42.02
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12,137	-3.93	1,322	-12.86
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		23,735,820	0.00	3,207,421	8.17
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		6,572	44.98	1,038	111.41
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1,274,635	-19.93	172,241	-13.39
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		152,840	-5.33	20,653	2.41
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		485,418	-14.27	52,872	-22.23
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		130	0.00	18	6.25
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		14,804	-31.70	2,000	-26.12
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		14,679	-3.07	1,599	-12.10
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		31,088	21.21	3,386	9.97
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		13,519,360	18.61	1,472,529	7.59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		106,347,985	26.35	14,370,803	36.68
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		177,620	-5.05	28,062	38.41
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		6,049,327	1.33	658,893	-8.08
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		45,625	-4.90	7,208	38.64
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		289		31
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		66,092	0.00	8,931	8.18
2025-08-05	NP	HNASX - Growth Fund		255,790	-1.20	40,412	44.03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		260,683	1.86	28,394	-7.60
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		5,845,944	-5.72	789,962	1.99
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		9,496,700	9.70	1,500,384	59.92
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		12,500	25.00	1,689	35.23
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		565,980	-0.53	61,647	-9.76
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		37,700	-2.58	4,106	-11.62
2025-08-27	NP	PLBBX - Plumb Balanced Fund		25,000	11.11	3,950	61.98
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		5,351	-16.36	583	-24.22
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		98,771	-2.58	15,605	42.02
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		25,092	-23.07	2,733	-30.21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		19,415	19.09	3,067	73.67
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		80,333	37.64	10,855	48.90
2025-03-31	NP	FIGRX - Fidelity International 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		0	-100.00	0	-100.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		271,026	3.73	36,624	12.21
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		3,605,760	-5.06	392,739	-13.88
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		4,819	0.23	761	46.07
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		15,945	-14.81	1,728	-31.24
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		288,000	0.00	31,369	-9.29
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		1,193,318	8.65	188,532	58.38
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		29,631	0.53	4,681	46.56
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		23,924,110	-0.93	3,779,770	44.41
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		547,636	-3.20	59,649	-12.19
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		1,648,081	7.65	260,380	56.92
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		1,468,848	-3.66	232,063	40.44
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		208,032	-6.17	22,659	-14.89
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		26,078	0.00	3,524	8.17
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		96,579	24.17	13,051	34.31
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,753,550	-4.23	3,615,207	3.60
2025-07-29	NP	MEFOX - Meehan Focus Fund		54,600	0.00	7,378	8.18
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		11,385	-24.95	1,799	9.37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		31,794	-3.56	5,023	40.58
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		142,323	6.47	22,486	55.20
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		0	-100.00	0	-100.00
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,400	418.18	1,242	370.08
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		13,898,206	26.95	2,195,778	85.06
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		762	0.93	120	48.15
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-95.68	33	-96.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		756,827	0.57	82,434	-8.77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5,860,807	-1.57	638,359	-10.71
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		382,635	42.80	60,453	108.17
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		2,488,900	-2.28	336,325	5.71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		8,651,243	-12.95	942,293	-21.04
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		16,432	-9.62	2,220	-2.25
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,739	15.93	275	69.14
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		839,860	-10.67	113,490	-3.37
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7,407	-9.96	1,170	31.31
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		28,720	0.00	3,881	8.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,143		181	143.24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		606,158	1.72	95,767	48.28
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		34,700		5,482
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		164,352	-1.91	22,209	6.10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8,768	25.19	1,385	82.48
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		13,806	-18.94	1,504	-26.47
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		4,848,831	-3.54	655,223	4.35
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,048,357		114,187
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-49,005	-79.97	-7,742	-70.81
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		3,000	-14.29	325	-30.85
2025-03-31	NP	FDKFX - Fidelity International Discovery 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		0	-100.00	0	-100.00
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		16,240,588	-2.35	2,565,850	42.35
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1,765,938	-5.40	279,001	37.90
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		125,000	0.00	19,749	45.77
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		27,466	-7.97	4,339	34.17
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,942	-15.95	429	-23.80
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		20,735	19.43	2,258	8.35
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		44,960	0.00	6,075	8.17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		709	305.14	112	522.22
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2,422,921	1.72	382,797	48.28
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		1,102,491	-11.31	120,083	-19.54
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		3,756,534	-2.33	507,620	5.66
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		10,286,868	-1.57	1,390,064	6.47
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1,634,728	-6.39	258,271	36.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		9
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		2,362,911	-13.58	257,368	-21.60
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178,423	-34.08	24,110	-34.08
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40,392	23.19	6,382	79.59
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		184,281	-3.29	20,072	-12.28
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		50,938	-11.55	8,048	28.94
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		130	0.00	18	6.25
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		508,455		55,381
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		157	-62.44	17	-66.00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		253	-55.38	40	-36.07
2025-08-14	NP	MONTX - Monetta Fund		35,000	0.00	5,530	45.77
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		110,283	0.00	17,424	45.77
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		68,392	-97.72	10,805	-96.68
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		20,000	0.00	3,160	45.78
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		14,834	105.54	1,608	83.45
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		8,757,758	-10.34	1,183,436	-3.01
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		1,616,088	-6.69	176,024	-15.35
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		24,555	10.83	2,675	0.53
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		693,226	-9.10	75,506	-17.54
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		172	-7.53	23	0.00
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		282,404	0.00	30,759	-9.29
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		3,343,228		528,197
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,557,751	2.32	16,155,839	10.69
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		7,539	0.00	821	-9.28
2025-08-27	NP	MGLBX - Marsico Global Fund		93,794		14,819
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		45,406,798	0.49	6,135,821	8.70
2025-07-25	NP	USAWX - World Growth Fund Shares		430,785	-1.41	58,212	6.64
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135,370	3.88	14,744	-5.77
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		14,350,985	-1.76	1,939,249	6.27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		279,505	-3.15	30,444	-12.14
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		5,448,225	-0.91	860,765	44.45
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		265,668	-2.74	41,973	41.78
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		175,222	4.15	27,683	51.83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		250		39
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		1,775,586	-16.35	193,397	-24.11
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		628,882	-5.81	68,498	-14.56
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		464,170	-1.46	73,334	43.64
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		614,544	41.87	97,092	106.81
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		34,500	35.29	5,451	97.25
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		198,590	-3.45	26,835	4.44
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		3,066,123	15.12	333,962	4.43
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2,610,478	45.62	352,754	57.52
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		34,600	38.96	4,675	50.32
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		89,738	-5.45	9,774	-14.23
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		114,801	-6.80	12,504	-15.46
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		848,975	9.87	134,130	60.16
2025-08-27	NP	BFOCX - Berkshire Focus Fund		313,620	16.58	49,549	69.94
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		912,000	0.00	123,239	8.17
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		932,621	210.24	126,025	235.59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		8,736	23.34	1,380	79.92
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		74,875	-15.86	11,830	22.66
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		656,952	-18.08	103,792	19.42
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		47,900	0.00	7,568	45.77
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		3,151,835	2.48	425,907	10.85
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		101,588	0.12	16,050	45.94
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		37,311	-1.08	4,064	-10.27
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		2,339,640	12.30	254,834	1.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,721,919	-2.87	272,046	41.60
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		91,038	-2.68	14,383	41.87
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4,456	-30.62	704	1.15
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		8,132	0.00	886	-9.32
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		118,168	-4.21	18,669	39.64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2,835	46.13	448	112.86
2025-08-18	NP	GVEQX - Government Street Equity Fund		102,500	0.00	16,194	45.78
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		79,592	-21.37	8,669	-28.67
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		152,776	-5.20	16,640	-14.01
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		3,581,690	-0.67	565,871	44.79
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		173,178	-21.07	18,863	-28.40
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		215,475		34,043
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		39,770	-14.61	4,332	-22.55
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		872,651	-2.29	137,870	42.44
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		81,100	-4.31	12,813	39.49
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		0	-100.00	0	-100.00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		645,340	-44.04	87,205	-39.47
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		326,280	-5.36	35,538	-14.15
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		171,737	-2.45	27,133	42.20
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		59,500	0.00	9,400	45.78
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		13,407,860	-3.80	2,118,308	40.24
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		1,174,580	-7.37	127,935	-15.97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		37,003	-1.53	5,846	43.57
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		330,263	12.54	52,178	64.06
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1,158,011	2.65	182,954	49.63
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		117,920	48.98	12,844	35.15
2025-08-27	NP	CHASX - Chase Growth Fund Class N		29,416	-3.03	4,647	41.38
2025-06-26	NP	SVBAX - Balanced Fund Class A		584,771		63,693
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		115,687	0.00	15,633	8.17
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		93,513,950	-1.10	14,774,269	44.17
2025-08-22	NP	COMAX - DWS Communications Fund Class A		80,506	-9.58	12,719	31.82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		64,972	2.27	10,265	49.08
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		1,070,618	-2.24	169,147	42.50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		308,117	1.52	33,560	-7.91
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		2,614,493	0.49	284,771	-8.84
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		435,355	-2.32	68,782	42.39
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		82,299	-3.94	11,121	3.91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7,215,530	-2.61	1,139,982	41.97
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		976,860	-9.36	106,400	-17.78
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		273,317	-0.84	43,181	44.55
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13,795		2,179
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		138,585	-7.54	18,727	0.01
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		147,503	10.73	23,304	61.41
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38,678	-19.49	4,213	-26.98
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		7,976,261	-0.49	1,260,169	45.06
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		7,000	0.00	1,106	45.78
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		129,593	24.88	14,115	13.29
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		1,651,660	2.78	260,946	49.82
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		8,276,340	-5.28	1,307,579	38.07
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		28,130	0.90	3,801	9.16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		1,218,008	3.09	132,665	-6.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		12,517	-5.48	1,978	37.77
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		1,389,264	5.01	219,490	53.08
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		22,818,680	-6.26	3,083,488	1.41
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		218,520	-19.84	29,529	-13.29
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		63,971	-14.81	6,968	-22.73
2025-07-28	NP	VLCGX - Large Capital Growth Fund		242,155	-5.08	32,722	2.68
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992,300	1.53	217,001	-7.90
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		81,400	-9.76	12,860	31.56
2025-07-24	NP	FSELX - Semiconductors 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		38,885,880	-1.32	5,254,649	6.74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-43,046	-5.70	-6,801	37.46
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		2,743,414	-2.13	298,813	-11.22
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		88,960	0.00	14,055	45.77
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		34,374	0.00	5,431	45.77
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		19,332	58.26	3,054	130.84
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		13,669,064	-6.48	1,488,834	-15.16
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		178,006	7.84	28,123	57.20
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		27,165	6.49	2,959	-3.40
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		9,647	-31.18	1,051	-37.61
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		65,000	0.00	10,269	45.78
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9,792,468	34.52	1,323,256	45.52
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		18,572,928	-9.57	2,022,963	-17.97
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		779,082	0.86	105,277	9.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85,799	-1.03	13,555	44.28
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		356,883	-0.95	56,384	44.38
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		312,000	92.59	33,983	74.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		24,840	12.35	2,706	1.92
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		584,775	-0.35	92,389	45.27
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		7,895,100	-1.97	1,247,347	42.90
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		1,276,744	0.00	139,063	-9.29
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2,786	-16.44	440	21.88
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		1,396,700	0.00	152,129	-9.29
2025-06-26	NP	TBLRX - Transamerica Balanced II R		22,278	4.89	2,427	-4.86
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		1,967,000	-15.11	214,246	-22.99
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		3,446,000	3.29	375,338	-6.30
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		45,051,915	13.18	7,117,752	64.99
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		6,002	-21.40	948	14.63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-51,888	21.71	-7,012	31.66
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		221,882	-7.68	29,983	-0.13
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		5,151,000	0.00	561,047	-9.29
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27,167	-32.16	3,394	-38.71
2025-07-28	NP	VCIGX - Dividend Value Fund		12,598		1,702
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		8,922,272	-10.49	1,409,630	30.48
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		69,509	-6.82	10,982	35.84
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		360,999	0.84	57,034	46.99
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		182,799	-7.89	28,880	34.27
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		322,038	-3.45	50,879	40.75
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-98.30	79	-98.64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,842	20.55	291	76.36
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		73,500	0.00	11,612	45.79
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75,000	0.00	8,169	-9.28
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		88,871	357.67	12,009	395.22
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		26,397,047	2.90	2,875,166	-6.65
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		9,198,267	-5.75	1,001,875	-14.50
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		694,213	0.00	75,614	-9.29
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		2,700,969	6.56	426,726	55.34
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		532,563	15.26	84,140	68.02
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,371	-50.48	533	-27.82
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		76,723	60.10	12,121	133.41
2025-06-17	NP	CFGRX - The Growth Fund Shares		158,160	-8.03	17,227	-16.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,482	-34.18	-866	-3.99
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		6,460	2.22	704	-7.26
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		64,889	8.43	10,252	58.05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		639,619	25.99	69,667	14.29
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		1,398,475	-4.41	220,945	39.35
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		715,634		77,947
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		473,023	-2.04	74,733	42.80
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		118,925	8.88	18,789	58.72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		5,766	199.53	911	337.50
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		1,498,424	-1.36	236,736	43.80
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		276,137	9.96	37,314	18.94
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		6,711	-86.42	1,060	-80.20
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		311,405	0.00	49,199	45.77
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		617,646	-2.05	97,582	42.79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4,314,634	1.83	469,950	-7.62
2025-06-26	NP	USSCX - Science & Technology Fund Shares		771,593	-0.59	84,042	-9.82
2025-08-27	NP	MFOCX - Marsico Focus Fund		516,887	51.43	81,663	120.74
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-93.80	692	-95.00
2025-08-19	NP	DAVPX - Davenport Core Fund		420,095	2.99	66,371	50.13
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		235,063	-16.95	25,603	-24.66
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		66,992	-23.91	9,053	-17.69
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		50,180		5,466
2025-07-28	NP	VAPPX - Capital Appreciation Fund		228,327	41.27	30,854	52.81
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		6,304	-28.58	996	4.08
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		160,823	0.00	17,517	-9.29
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,736,396	13.79	189,128	3.23
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		0	-100.00	0	-100.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		259,813	59.71	41,048	132.81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5,328,435	-4.39	580,373	-13.27
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		495,982	0.00	54,022	-9.29
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		36,339	17.21	3,958	6.34
2025-08-28	NP	WMKGX - WesMark Growth Fund		99,304	0.00	15,689	45.78
2025-07-28	NP	VGLSX - Global Strategy Fund		47,153	-3.41	6,372	4.48
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5,000	0.00	790	45.84
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		17,132,407	-1.94	1,866,062	-11.05
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		15,069,960	-1.81	2,380,903	43.14
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3,973	-47.83	433	-52.74
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		3,327,700	2.35	362,453	-7.16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		774,895	1.36	122,426	47.75
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		553,727	-23.64	60,312	-30.73
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		675,425	2.21	91,270	10.56
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		370,050	-5.25	46,227	-14.39
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		41,482	-51.72	4,981	-56.34
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		322,560	0.00	35,133	-9.29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4,534	-72.22	716	-59.53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5,092,230	-0.14	804,521	45.58
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		5,679	12.99	619	2.49
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		1,374,278	8.48	217,122	58.14
2025-06-26	NP	TLARX - Transamerica Large Core R		90,200	-2.67	9,825	-11.71
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		408,400	-2.18	64,523	42.60
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		213,816	0.00	33,781	45.77
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		3,319	9.32	448	18.21
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		3,497,435	-2.91	380,941	-11.93
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		11,789,024	2.43	1,284,060	-7.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5,239,757	1.34	570,714	-8.07
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		213,753	2.10	33,771	48.84
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		270,000	-41.30	42,657	-14.44
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,427,709	-11.46	155,506	-19.68
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		241,640	-6.38	26,319	-15.07
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2,441,400	0.52	385,717	46.53
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		746,375	-1.12	117,920	44.15
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		194,107	1.03	30,667	47.27
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		134,495	-3.01	18,174	4.92
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		352,958	4.96	38,444	-4.78
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		48,751	-9.83	5,310	-18.21
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		16,133	31.83	2,549	92.16
2025-06-26	NP	USAAX - Growth Fund Shares		1,935,336	-5.58	210,797	-14.35
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		37,000	0.00	4,443	-9.57
2025-07-30	NP	AFOCX - Archer Focus Fund		2,900	0.00	392	8.01
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		160,755	-7.80	25,398	34.41
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		282,471	-25.44	44,628	-25.44
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		10,190	0.00	1,610	45.74
2025-08-20	NP	FOBAX - Balanced Fund Institutional		25,300	-3.07	3,997	41.34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-141	-41.49	-22	-15.38
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1,872	13.66	296	65.73
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		1,468,874	2.00	159,990	-7.48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		118,621	0.49	18,741	46.49
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	701	-0.57
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-93.65	40	-94.90
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7,100		1,122
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		445,418	203.36	70,372	342.22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		7,887,423	-0.18	1,246,134	45.51
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4,019	4.66	635	52.40
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		614,350	-14.82	97,061	24.17
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		268,589	7.22	42,434	56.29
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		1,136,586	-4.51	153,587	3.30
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		95,405	-14.42	10,392	-22.37
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		983,400	0.00	155,367	45.78
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		16,830	-1.17	1,824	-20.21
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		188,361	11.57	29,759	62.64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,146,273	-1.21	124,852	-10.39
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		4,423,834	1.13	481,844	-8.26
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		3,587	1.85	391	-7.58
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		2,189	2.34	238	-7.03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		23,545	-3.96	3,182	3.89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		3,638	4.60	396	-5.04
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		195,234	2.78	30,845	49.82
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		103,390	-7.87	11,261	-16.42
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		721,100	11.99	97,442	21.14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3,950	2.78	430	-6.72
2025-03-31	NP	DAACX - Diversified Equity Fund		127,258	0.65	15,280	-8.97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		147,493	0.00	19,931	8.17
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		54,354	-22.16	8,587	13.48
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		458,600	0.00	72,454	45.77
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	3,828	-12.45
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2,100	10.53	332	61.46
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		136,872	14.47	21,624	66.88
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		605,000	-1.55	65,897	-10.69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		374,276	8.06	50,576	16.89
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1,098,812	4.26	148,482	12.79
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,604,261	-12.37	1,833,357	27.75
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		708,411	-6.79	77,160	-15.44
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A		29,790	-10.41	3,577	-18.99
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		7,960	0.00	1,258	45.82
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		11,500	0.00	1,817	45.75
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		924,835	-2.29	146,115	42.44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		402,345	2.04	63,566	48.75
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		16,010	342.39	2,529	545.15
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		10,000	0.00	1,351	8.17
2025-08-21	NP	NICSX - Nicholas Fund Inc		1,152,620	10.88	182,102	61.64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9,754	-8.30	1,318	-0.75
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		65,000	0.00	7,080	-9.29
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		620,000	0.00	97,954	45.77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		476,040	0.17	75,210	46.02
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		73,567	-94.33	11,623	-93.33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		15,513	32.70	1,690	20.38
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		227,322	0.00	35,915	45.77
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		512,910	-2.12	81,035	42.68
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		230,074,826	3.91	36,349,522	51.48
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		146,700	3.82	23,177	51.35
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		64,142	24.29	8,668	34.46
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		35,000	0.00	4,730	8.17
2025-08-28	NP	STFGX - State Farm Growth Fund		1,076,700	-44.13	170,108	-44.13
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		321,400	-0.05	50,778	45.71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		219,000	-1.48	34,600	43.61
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		8,494,933	-0.50	1,147,920	7.63
2025-08-26	NP	WSBFX - Walden Balanced Fund		18,030	0.00	2,849	45.75
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		1,187,066	-20.44	187,545	15.98
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		88,845	47.65	12,006	59.73
2025-08-22	NP	MUOIX - US Core Portfolio Class I		270,053	1.93	42,666	48.59
2025-06-26	NP	TADAX - Transamerica US Growth A		1,729,408	0.00	188,367	-9.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		623,017	4.78	67,859	-4.95
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-91.67	33	-93.37
2025-07-28	NP	VCULX - Growth Fund		1,463,611	-7.35	197,778	0.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		67,914	38.61	10,730	102.05
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		27,495,882	0.69	3,715,519	8.92
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		145,556	3.48	22,996	50.85
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		282,362	-7.20	38,156	0.38
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		689,205	22.47	108,887	78.53
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		2,086,874	-2.06	227,302	-11.16
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		308,971,048	0.57	41,751,258	8.79
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		14,865	2,289.87	2,349	769.63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		22,212	-2.52	2,419	-11.55
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		716,403	-3.10	78,031	-12.10
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		39,670	-0.55	6,267	44.97
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		892	0.00	141	45.83
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		177,195	-3.62	23,944	4.25
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		153,144	12.02	16,680	1.61
2025-08-27	NP	MGRIX - Marsico Growth Fund		184,543	0.00	29,156	45.78
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		140,392	-1.41	18,971	6.65
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		1,453,985	-1.07	229,715	44.22
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		101,166	-2.27	15,983	42.46
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		25,865,165	7.36	4,086,437	56.51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		33,813	1.38	3,683	-8.04
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		30,067	8.96	4,750	58.86
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		71,200		9,621
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		37,733	4.68	5,961	52.61
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		22,115	0.09	2,988	8.26
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		100,750	0.00	15,917	45.77
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		230,143	0.00	24,943	-19.29
2025-08-18	NP	JAMEX - Jamestown Equity Fund		20,800	0.00	3,286	45.79
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		3,602,729	6.29	486,837	14.97
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		49,774	17.95	6,726	27.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		24,195	41.01	3,823	105.59
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		6,427,436	24.98	1,015,471	82.19
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		2,340		370
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,046,375	-4.60	165,317	39.07
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		262,000	-1.60	35,404	6.44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		3,607,124	4.76	569,890	52.71
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		14,000	-6.67	2,212	36.06
2025-07-28	NP	VSTIX - Stock Index Fund		3,132,253	-2.62	423,261	5.34
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		2,590,200	-4.94	409,226	38.58
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		7,549,222	53.87	1,192,702	124.30
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		2,001,000	26.52	316,138	84.43
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		164,309	-7.51	17,897	-16.10
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		38,771,287	25.90	6,125,476	83.53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,214,001	-5.58	191,800	37.64
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54,100	-0.73	8,547	44.72
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		343,198	0.00	46,376	8.17
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		8,161	-39.98	889	-45.59
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		95,358	-6.77	12,886	0.85
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		329		52
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		6,853	-55.79	823	-54.66
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		14,362,248	34.98	2,269,092	96.76
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		410,983	12.52	64,931	64.03
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2,448,598	-3.83	386,854	40.19
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		145,953	5.26	23,059	53.45
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2,441,768	8.15	385,775	57.65
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		999,268	-8.50	135,031	-1.02
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		15,587	46.91	2,463	114.27
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		2,176,861	-13.72	237,104	-21.74
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		920	-4.96	100	-13.79
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		112,794	-2.47	17,820	42.18
2025-08-26	NP	MFRFX - MFS Research Fund A		2,764,695	-10.79	436,794	30.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		310,246	-17.34	33,792	-25.02
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-07-23	NP	IMANX - Iman Fund Class K		84,650	0.00	11,439	-2.26
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		58,900	11.38	6,415	1.04
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4,363,339	-6.52	475,255	-15.20
2025-08-25	NP	REDWX - Aspiration Redwood Fund		65,189	0.00	10,299	45.77
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		2,100,000	0.00	283,773	8.17
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		23,000	-75.66	3,108	-73.68
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		1,547,463	37.46	168,550	24.69
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		1,349,000	0.00	146,933	-9.29
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4,071,990	7.02	443,521	-2.92
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-96.40	353	-97.10
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		23,542,859	64.41	2,564,288	49.14
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,532,751	-2.17	242,159	42.61
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		41,583	-23.18	5,619	-16.89
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,820,902	-1.53	246,058	6.52
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		5,137	-2.52	560	-11.55
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		3,385,338	0.00	534,850	45.77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		20,143	-11.41	2,722	-4.19
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		860	0.00	116	8.41
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		23,028,275	-0.93	3,638,237	44.42
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		920		145
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		818,930	-71.32	89,198	-73.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144,783	1.18	22,874	47.51
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		88,278	-2.22	9,615	-11.29
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		25,600	-10.07	2,788	-18.43
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		34,640	-14.76	3,773	-22.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		514,962	-26.02	81,359	7.85
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		741,512		100,201
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		37,703	0.00	4,086	-19.30
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		647,681	0.00	102,327	45.78
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		167,966	-3.49	26,537	40.68
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		168,178	-22.84	26,570	12.48
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		70,000	-14.12	11,059	25.20
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		4,258,507	-1.31	463,837	-10.48
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,750	-46.65	276	-22.25
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		1,675,535	0.00	182,499	-9.29
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		879,490	-1.83	95,794	-10.94
2025-08-26	NP	WSEFX - Walden Equity Fund		44,970	-2.33	7,105	42.36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		3,032	0.80	479	46.93
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109,975	9.09	14,861	18.00
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,223		5,976
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		2,478,849	-22.94	391,633	12.34
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		302,877	-5.03	40,928	2.73
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		24,603	-77.14	2,666	-81.55
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		1,187,925	-10.19	160,524	-2.85
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		4,000	-33.33	541	-27.90
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		600	-40.00	95	-12.96
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		54,314	-4.12	5,916	-13.03
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		197,366	46.42	21,497	32.83
2025-08-28	NP	SRFMX - Sarofim Equity Fund		28,350	0.00	4,479	45.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25,934,889	-1.54	3,504,582	6.51
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		500,000	0.00	78,995	45.77
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		326,306	-0.54	35,541	-9.77
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		2,998,821	7.30	405,231	16.07
2025-08-22	NP	FTRNX - Fidelity Trend Fund		3,236,760	3.42	511,376	50.76
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		685	2.70	75	-7.50
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		38,254,453	6.88	5,169,324	15.61
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		400,000	-4.76	43,568	-13.61
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		8,687,760	19.24	1,372,579	73.82
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		235,000	0.00	25,596	-9.29
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		331,280	0.33	52,339	46.26
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		768,033	-4.09	103,784	3.75
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1,735,610	0.97	274,209	47.19
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		261,570	-12.97	28,490	-21.05
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		17,519	-12.53	2,367	-5.36
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-93.07	30	-94.42
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		232,617	1.63	25,337	-7.81
2025-08-25	NP	SIBAX - Sit Balanced Fund		32,950	0.00	5,206	45.76
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		16,500,511	6.50	2,606,916	55.25
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		260,000	0.00	41,077	45.78
2025-08-28	NP	MNRMX - Manor Fund		2,248	-6.33	355	36.54
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		51,594	8.32	5,620	-1.73
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		25,905,842	14.07	3,500,656	23.39
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		873,502	-8.94	95,142	-17.39
2025-08-20	NP	LKEQX - LKCM Equity Fund		150,000	0.00	23,698	45.77
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		433,446	11.39	68,480	62.37
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		173,300	11.57	23,418	20.69
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		7,987,009	-0.01	869,945	-9.29
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		10,243,964	-2.16	1,618,444	42.62
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		300,058	-0.54	47,406	44.99
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		14,260	0.00	2,536	63.30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		159,359	-0.39	17,357	-9.64
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		752,761	27.99	118,929	86.57
2025-08-27	NP	BRGIX - Bridges Investment Fund		135,500	0.00	21,408	45.77
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		56,611	34.33	6,166	21.86
2025-08-28	NP	TLGQX - Growth Equity Fund		133,797	9.01	21,139	58.92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		342	-3.66	37	-11.90
2025-07-30	NP	SCORX - Sextant Core Fund		3,250	0.00	439	8.40
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		33,899	15.70	3,692	4.95
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		813,380	0.00	88,593	-9.29
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares		0	-100.00	0	-100.00
2025-08-26	NP	WIREX - Wireless Fund		13,610	0.00	2,150	45.76
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		689	-7.89	75	-15.73
2025-08-26	NP	EWMCX - Evercore Equity Fund		238,300	0.00	37,649	45.78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		132,735	0.00	20,971	45.78
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		15,077	-5.44	2,382	37.85
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		134,769	0.00	21,292	45.78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		9,678	-10.91	1,529	29.91
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		176,277	0.09	23,820	8.27
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		68,432	-1.24	9,247	6.84
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		534,562	-2.19	72,235	5.81
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		13,995	-64.23	2,211	-47.85
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		652,129	-12.56	103,030	27.46
2025-06-27	NP	TIHGX - The Investment House Growth Fund		127,555	0.00	13,893	-9.29
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1,006,968	-2.91	109,679	-11.93
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		128,233	-3.15	13,967	-12.15
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		767,408	-2.28	83,586	-11.36
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		56,000	7.69	6,100	-2.31
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		11,700	-60.21	1,848	-42.00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		74,836	-46.73	10,113	-42.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		39,308	0.00	5,312	8.17
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		47,011	2.96	7,427	50.10
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		1,152	-83.66	156	-82.39
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		8,466,156	-2.92	1,337,568	41.52
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		424,782	-15.49	67,111	23.19
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		18,038,462	-16.52	2,849,897	21.70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		20,827	0.72	2,268	-8.62
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		2,028,550	9.05	320,491	58.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		307,329	-7.24	48,555	35.22
2025-06-26	NP	AGRFX - AB Growth Fund Class A		825,701	-7.85	89,935	-16.41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		1,071,100	-5.39	116,664	-14.17
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		28,119	9.42	4,443	59.50
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		163,221	-12.48	25,787	27.58
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		2,561,886	-4.79	404,752	38.79
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1,733,686	-0.82	273,905	44.57
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		624,752	-3.49	84,423	4.40
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		44,402		4,836
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		12,405,321	0.76	1,676,331	9.00
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		7,364	-40.45	802	-45.96
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		76,134,000	-3.19	10,287,987	4.72
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		29,711	-49.75	3,711	-54.60
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		3,518,007	-2.57	555,810	42.03
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		1,241,100	-2.44	196,081	42.22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		0	-100.00	0	-100.00
2025-07-30	NP	ARSKX - Archer Stock Fund		6,400	0.00	865	8.14
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		4,736,994	-5.26	748,398	38.11
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		14,069,629	-6.23	1,532,464	-14.94
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		18,500	-7.50	2,923	34.84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1,672	-16.06	264	22.79
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		25,370,402	-10.81	2,763,344	-19.09
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		745,382,412	1.78	117,762,967	48.37
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		1,053,000	-12.69	114,693	-20.80
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		29,239	-74.61	3,185	-76.97
2025-05-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		23,137	121.47	2,508	78.82
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,521,272	0.00	205,569	8.17
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		15,317		2,420
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,829,514	-17.89	247,222	-11.18
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		4,485,005	-13.47	708,586	26.13
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		268,192	1.30	36,241	9.57
2025-06-26	NP	TGWRX - Transamerica Large Growth R		119,557	0.00	13,022	-9.29
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		186,775	-12.83	25,239	-5.71
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		13,851,095	-4.24	2,188,334	39.59
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1,152,305	6.94	182,053	55.89
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		25,000	0.00	3,378	8.17
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24,499	-1.57	3,871	43.49
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		871	-76.72	138	-66.17
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		8,050		1,088
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		20,000	0.00	2,703	8.17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11,032,983	1.36	1,743,101	47.75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		39,562	6.21	4,309	-3.64
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,567,783	1.23	388,603	-8.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		102,972	10.48	11,216	0.22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		30,641	19.57	3,337	8.49
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		112,271	-2.37	17,738	42.32
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		230,000	0.00	25,052	-9.29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		39,000	-4.41	6,162	39.36
2025-08-28	NP	MNRGX - Growth Fund		3,792	-6.23	599	36.76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		238,652	-34.92	37,705	-5.13
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,130,280	3.28	1,321,230	-6.31
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		637,652	13.53	86,166	22.81
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		65,718	13.18	10,383	65.00
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		5,035,519	-2.89	795,562	41.56
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		72,434	4.31	11,444	52.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		32,571	51.49	5,146	120.82
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		394,901	2.46	53,363	10.84
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		623,808	48.66	98,555	116.71
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		354,252	0.00	38,585	-9.29
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		659,748	-3.89	104,234	40.10
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		1,290,103	8.81	203,823	58.61
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		2,963,835	19.25	468,256	73.84
2025-07-25	NP	MFEGX - MFS Growth Fund A		26,974,746	-6.88	3,645,097	0.73
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		11,014,299	-13.56	1,199,677	-21.59
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		107,626	-2.14	11,723	-11.23
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		2,349,040	5.18	371,125	53.32
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,440	-6.60	3,098	-15.29
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		81,095,208	38.61	12,812,232	102.06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1,980,285	4.79	312,865	52.76
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		52,199	107.48	5,686	88.25
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		7,482,291	-4.02	1,182,127	39.91
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-95.01	536	-95.98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		411,060	-6.16	64,943	36.79
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		137,000	3.79	14,922	-5.85
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,591	-47.91	718	-52.80
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1,982	67.82	313	146.46
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		27,049,911	-0.33	4,273,615	45.30
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		2,312,500	8.37	365,352	57.97
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		45,245	-32.58	4,928	-38.84
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		42,609	-15.84	5,758	-8.97
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		7,340,921	0.26	799,573	-9.05
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		240,037	-1.74	26,145	-10.87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		237,459	-0.08	25,864	-9.35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20,598,404	4.12	2,243,578	-5.55
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		207,824	-19.15	32,834	17.85
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		290,960	-1.91	45,969	42.98
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		123,000	-12.14	19,433	28.07
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		1,447,885	26.58	157,704	14.83
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1,523,116	-6.52	240,637	36.27
2025-06-26	NP	DRFAX - Davis Research Fund Class A		3,000		327
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		798,648	-2.66	107,921	5.29
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		49,181	-11.71	5,357	-19.92
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		53,931	-28.72	6,475	-35.53
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		10,685	-11.08	1,688	29.65
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		47,808	0.00	6,460	8.17
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		773,700	10.53	104,550	19.56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		94,915	7.27	14,996	56.36
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		747,195	-0.66	100,968	7.46
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		626,000	0.00	98,902	45.77
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		1,023,920	-5.95	138,362	1.74
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		15,565	-6.98	1,695	-15.63
2025-08-28	NP	STFBX - State Farm Balanced Fund		238,300	-42.85	37,649	-42.85
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		35,705	-31.96	4,287	-38.46
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3,358	563.64	531	881.48
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		14,033,010	-0.70	2,217,075	44.76
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		1,255,392	-0.77	198,339	44.66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		852,244	-2.89	134,646	41.57
2025-08-20	NP	LKBAX - LKCM Balanced Fund		20,000	0.00	3,160	45.78
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		9,250	0.00	1,461	45.81
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		415,709	0.00	65,678	45.77
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1,815,948	-2.43	197,793	-11.49
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		7,290,102	7.56	1,151,763	56.80
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		228,416	15.67	36,087	68.62
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		18,711,304	-7.26	2,528,459	0.32
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		15,507	0.00	1,689	-9.24
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		15,910	0.00	2,150	8.15
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		38,288	-0.10	6,049	45.65
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		4,430,494	-1.10	482,569	-10.28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		128,510	-0.91	20,303	44.45
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		60,000	0.00	6,535	-9.29
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		3,216,444	-5.15	508,166	38.27
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		568,696	-3.73	89,848	40.33
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5,845	-42.76	637	-48.12
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		732,860	-0.72	99,031	7.39
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		571,241	0.87	62,220	-8.49
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		369,584	6.91	49,942	15.65
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		22,000	27.17	3,476	85.43
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		173,100	0.00	27,348	45.78
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		5,978	51.65	651	37.63
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		149,474,240	-0.99	23,615,435	44.33
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		612	5.34	97	54.84
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		10,925	-12.84	1,365	-21.25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		198,256	6.21	26,790	14.89
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		681,586	26.14	74,238	14.43
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		32,495	62.48	5,134	136.87
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		249,371	15.02	33,698	24.42
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		11,778,248	0.99	1,860,845	47.21
2025-06-25	NP	EXEYX - Equity Series Class S		29,278	36.28	3,189	23.61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		54		9
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		20,338	21.35	3,213	76.93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,369	-66.48	216	-51.13
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		3,608,360	-2.58	393,023	-11.63
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		5,405,140	-8.53	853,958	33.33
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		69,522	0.00	7,572	-9.28
2025-08-28	NP	MXXVX - Matthew 25 Fund		452,500	3.19	71,490	50.43
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		250,044	1.61	39,504	48.12
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		23,046,631	3.29	3,641,137	50.57
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		21,394	-14.78	3,380	24.26
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		435,518	2.80	47,437	-6.75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		29,594	-15.90	4,676	22.57
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		45,935	0.00	7,257	45.78
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		19,715	-17.63	2,147	-25.27
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		72,289	6.43	11,421	55.14
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		16,499	-11.93	1,797	-20.10
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		30,720	-2.13	4,853	42.65
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		11,639		1,268
2025-06-23	NP	BLPIX - Bull Profund Investor Class		18,994	-6.15	2,069	-14.90
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3,575		389
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		800,000	0.00	87,136	-9.29
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		105,198	0.00	11,458	-9.29
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		1,708,626	-0.72	269,946	44.73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2,699	2.66	294	-6.98
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		406,739	-24.45	64,261	10.13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5,361		584
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		4,569,700	-7.96	721,967	34.17
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1,083,484	-10.95	118,013	-19.22
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		536,910	-8.47	58,480	-16.97
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		4,915,514	-1.09	535,398	-10.27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		143,892	117.83	15,673	117.82
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		475,954	-16.19	75,196	22.17
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		163,608	-16.05	17,732	-32.25
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		330,124	3.63	52,156	51.06
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2,403,747	-4.39	261,816	-13.27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		824,740	11.36	111,447	20.46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		97,369	-2.57	15,383	42.03
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2,530	-91.13	400	-87.10
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-92.06	104	-93.64
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,767	-27.79	192	-34.47
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		38,943	1.83	4,242	-7.62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		273,621	-3.72	43,229	40.35
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		123,600	3.34	16,702	11.79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-28,418	-8.71	-4,490	33.09
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		135,990	12.24	21,485	63.62
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		20,816,430	-1.63	3,288,788	43.39
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		414,785	0.43	65,532	46.41
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		44,882	-2.83	7,091	41.63
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		160,000	0.00	17,427	-9.29
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		1,775,056	-1.19	280,441	44.05
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		33,212,055	0.73	5,247,173	46.84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		229,518	2.47	31,015	10.85
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		118,950	0.00	18,793	45.78
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		54,260,036	0.53	5,910,003	-8.80
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		782,797	-1.47	123,674	43.64
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		11,000	0.00	1,486	8.15
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		41,877	6.50	6,616	55.27
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		796,200	5.30	107,591	13.91
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	-100.00	0	-100.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		1,127,968	-4.18	152,422	3.65
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		2,624,843	5.92	285,898	-3.91
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		4,468	-93.26	604	-92.72
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		18,650,322	-5.64	2,031,393	-14.40
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		168,835	-19.81	26,674	16.89
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		72,184	9.73	11,404	59.97
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		49,240	143.28	6,654	163.17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		356,662	-4.03	56,349	39.90
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		5,492	-4.57	598	-13.46
2025-06-26	NP	USCGX - Capital Growth Fund		314,569	-3.55	34,263	-12.51
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		60,786	-1.52	8,214	6.54
2025-07-25	NP	APLIX - Hedged Income Fund Investor		8,000	0.00	1,081	8.21
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		692,239,585	1.73	109,366,932	48.29
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		5,998,515	-1.18	653,358	-10.35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		216,285	10.35	29,227	19.37
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		277,644	26.11	43,865	83.83
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1,383	-10.25	218	30.54
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7,854	48.36	1,241	116.40
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6,617	83.81	721	66.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		73,195	51.40	9,891	63.77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,775	7.64	193	-2.03
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		64,280	-24.11	7,001	-31.15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		491,186	-1.53	77,602	43.54
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		58,114,443	4.50	9,181,501	52.33
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		37,250	-35.05	4,057	-41.08
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		3,903,425	2.93	527,470	11.34
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		15,338	-5.03	2,073	2.73
2025-08-26	NP	TLSTX - Stock Index Fund		341,421	-2.79	53,941	41.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		305,655	2.48	48,290	49.39
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		93,935	0.00	10,231	-9.28
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		263,790	11.14	41,676	62.02
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		3,621,679	-3.68	394,473	-12.62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4,289,797	-30.12	467,245	-36.61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		1,492,179	0.89	235,749	47.07
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		13,142	4.67	2,076	52.65
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		13,815,000	-0.87	2,182,632	44.51
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		55,891	91.09	6,088	73.37
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		543,496	-4.68	85,867	38.95
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		365,139		49,341
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		285,018	-9.48	31,044	-17.88
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		123,010	-2.92	16,622	5.02
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		11,654,741	-0.11	1,269,434	-9.39
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		321,306	-11.07	43,418	-3.80
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,223,599	-8.55	705,865	-1.07
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		836,460	-7.91	132,152	34.24
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		851,240	-0.54	134,487	44.99
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		440,600	-5.37	47,990	-14.16
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		93,264	-0.79	12,603	7.32
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2,288,106	15.57	361,498	68.47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		309,543	2.27	33,715	-7.23
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		124,809	0.00	13,594	-9.28
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		219,074	-3.29	23,862	-12.27
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1,655,944	-1.44	261,623	43.68
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		7,439	-30.22	810	-36.72
2025-07-28	NP	VCSTX - Science & Technology Fund		2,249,399	-2.93	303,961	5.01
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		1,566,252	-6.74	211,648	0.89
2025-04-01	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3,798	15.51	456	4.59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		249,730	8.09	39,455	57.57
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	-100.00	0	-100.00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		5,576,450	3.42	753,546	11.87
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		273,200	3.41	36,918	11.86
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		5,884,752	-4.71	929,732	38.91
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5,113	-6.71	808	35.86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		303,888	21,240.45	33,099	19,370.00
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		7,254,049	-5.16	790,111	-13.97
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		1,662,433	-13.66	181,072	-21.68
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		637,300	143.24	100,687	254.59
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		230	-8.73	25	-16.67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1,424,867	-3.69	225,115	40.40
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		1,151,083	-6.42	181,860	36.41
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		489,842	0.00	77,390	0.00
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		836,827	8.83	91,147	-1.27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1,976,793	-0.95	215,312	-10.15
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		786,910	2.54	124,324	49.48
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41,807	108.50	4,554	89.16
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		519,452	-2.13	82,068	42.68
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		2,480,480	0.00	270,174	-9.29
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-197,858	10.51	-21,551	0.25
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		481,689	-41.29	76,102	-14.41
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4,001	0.00	632	45.96
2025-08-28	NP	TLCHX - Social Choice Equity Fund		50,953	-3.19	8,050	41.13
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		315,000	-4.98	49,767	38.52
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		43,200	0.70	6,825	46.81
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		42,157	-14.12	5,697	-7.10
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		10,360,230	-6.33	1,636,813	36.55
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		152,030	-0.77	16,559	-9.99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1,502,049	-3.34	237,309	40.91
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		2,622	10.77	414	61.72
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		275,167	24.90	29,971	13.30
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		22,229		2,421
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		3,253	4.30	354	-5.35
2025-07-28	NP	VCGAX - Growth & Income Fund		276,797	8.02	37,404	16.85
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		182,161	-41.53	28,780	-14.76
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		11,758,257	-8.03	1,588,893	-0.51
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		1,890,424	-1.66	205,905	-10.79
2025-08-26	NP	TLGWX - Growth & Income Fund		126,013	40.23	19,909	104.42
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		7,809,539	1.95	1,055,303	10.28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		64,987	-0.51	8,782	7.61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1,497,384	-1.83	202,341	6.20
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		30,781	-24.30	3,353	-31.34
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		50,000	-4.76	7,900	38.85
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		13,831	0.31	2,185	46.25
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		309,661	9.40	48,923	59.48
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		32,200	0.00	3,507	-9.29
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	408	11.48
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		10,155,915	-0.16	1,604,533	45.54
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,873	1.69	116,966	-7.76
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		5,000	0.00	542	-9.83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		100,621	-11.16	15,897	29.52
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		35,510	39.75	4,798	51.17
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		40,682	-0.67	5,497	7.45
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		207,601	-35.65	32,799	-6.20
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		19,000,000	-7.32	3,001,810	35.11
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		25,160	0.00	2,740	-9.27
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		144,998	20.46	22,908	75.59
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		4,770,140	0.97	519,564	-8.40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33,237	23.63	5,251	80.26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		57,984	6.05	6,316	-3.79
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		18,527	2.05	2,927	48.81
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		3,575,021	-19.69	389,391	-27.15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		173,758	13.11	27,452	64.90
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		82,995	-7.22	9,965	-16.08
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		771,981	-0.93	84,084	-10.13
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-94.72	240	-95.75
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		673,389	-6.63	90,995	1.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		728,074	-2.03	98,385	5.97
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		72,793,045	0.53	7,928,618	-8.80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11,495	-0.84	1,252	-9.99
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1,511		189
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		183	-5.67	20	-26.92
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18,833	43.16	2,545	54.84
2025-03-31	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		8,786	1,521.03	1,055	125.21
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,238	-26.79	512	6.68
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6,579	5.69	1,039	54.15
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		44,142	-7.21	4,808	-15.84
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		2,037,650	10.93	321,928	61.71
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		35,187,004	8.49	4,754,820	17.36
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		170	-23.77	20	-31.03
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,059,070	-3.19	224,274	-12.18
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		143,745	18.50	22,710	72.74
2025-05-23	NP	TGVAX - Thornburg International Value Fund - Class A		146,342	-49.67	15,861	-59.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		6
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		253,557	-12.92	27,617	-21.01
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		11,511,602	1.95	1,818,718	48.61
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		926,970	-5.24	146,452	38.13
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		242,725	-9.62	32,799	-2.24
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		2,160,279	0.00	341,302	45.77
2025-07-28	NP	VCAAX - Asset Allocation Fund		39,603	-10.89	5,352	-3.60
2025-06-26	NP	USGRX - Growth & Income Fund Shares		622,542	2.71	67,807	-6.83
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		21,002,000	5.58	2,838,000	14.21
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		56,620	37.28	7,651	48.51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		78,952	1.02	12,474	47.26
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		49,200	23.00	6,648	33.07
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,331	-7.85	88,149	-0.31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		233,130	-21.91	25,393	-29.16
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		56,876	59.64	6,195	44.82

MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I	US$ 165.32
PE:NVDA
KZ:NVDA_KZ	US$ 170.00
US:NVDA	US$ 167.02
CH:000994529
CL:NVDA
PL:NVDA	PLN 597.00
DE:NVD	€ 142.30
GB:NVDD	€ 559.25
IT:1NVDA	€ 146.58
AT:NVDA

1,042 Reksa Dana Terbaik dengan NVDACL / NVIDIA Corporation (SNSE)

1,042 Reksa Dana Terbaik dengan CL:NVDACL / NVIDIA Corporation

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