1,049 Dana Amanah Tekemuka dengan AMZNCL / Amazon.com, Inc. (SNSE)

1,049 Dana Amanah Terkemuka dengan CL:AMZNCL / Amazon.com, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:AMZNCL / Amazon.com, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		519,356	206.65	113,942	253.60
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		32,951	2.71	6,755	-0.81
2025-08-27	NP	PLBBX - Plumb Balanced Fund		9,300	3.33	2,040	19.16
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		665,098	-2.17	145,916	12.81
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		318,400	-78.33	69,854	-75.01
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		14,560	0.00	3,194	15.31
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		584,142	-10.54	128,155	3.15
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,047	-1.38	1,484	-23.47
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		265,400	-6.05	58,226	8.33
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2,436,697	2.08	534,587	17.71
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		631,655	-0.76	116,490	-23.00
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		38,000	369.14	7,790	353.17
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		19,379	13.89	3,973	9.97
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		21,020	-16.55	3,877	-35.26
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		895	-18.86	196	-6.22
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		15,480	0.00	3,174	-3.44
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,703	-2.01	812	13.09
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2,628	-20.46	577	-8.28
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24,036		4,928
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		743,700	-51.98	152,466	-53.63
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1,022,822	-1.41	188,629	-23.50
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		4,975,612	0.76	1,020,050	-2.69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		196,575	-16.61	36,252	-35.30
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1,096,106	-8.90	240,475	5.05
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		65,701	0.00	14,414	15.31
2025-06-30	NP	GGEFX - Summitry Equity Fund		20,941	0.00	3,862	-22.42
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		447,633	-5.90	98,206	8.51
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		894,554	-10.64	196,256	3.04
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		6,000	0.00	1,316	15.34
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21,865	1,214.79	4,032	920.76
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		171,565	-11.78	35,173	-14.80
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		482,160	-4.23	88,920	-25.69
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		155,600	0.00	28,696	-22.41
2025-07-25	NP	USAWX - World Growth Fund Shares		141,933	-10.24	29,098	-13.31
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		145,986	-5.69	26,923	-26.82
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		5,784,504	-0.52	1,269,062	14.71
2025-08-20	NP	MUNDX - Mundoval Fund		600	50.00	132	72.37
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		2,880	0.00	590	-3.44
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		424,800	52.59	87,088	47.36
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		623,419	0.00	136,772	15.31
2025-06-26	NP	TBLRX - Transamerica Balanced II R		8,925	5.78	1,646	-17.96
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		47,131	-45.94	10,005	-44.80
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		7,880	0.00	1,615	-3.41
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		35,401	-14.73	6,529	-33.84
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		2,000	0.00	381	-20.00
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		14,495	0.00	3,180	15.34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		50,444	6.68	11,067	23.01
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		8,534,000	0.00	1,573,840	-22.41
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		162,132	-6.46	35,570	7.87
2025-07-28	NP	VCSTX - Science & Technology Fund		326,589	-4.75	66,954	-8.01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19,224	12.04	3,941	8.21
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,328	18.71	511	36.73
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		32,151	-26.79	7,642	-6.66
2025-07-30	NP	DRIPX - MP63 Fund		7,527	4.88	1,543	1.31
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		102,956		22,588
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		4,500	188.46	987	233.45
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		170,540	-6.32	31,451	-7.60
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		158,200	-1.62	34,707	13.45
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		144,289	-12.77	26,610	-32.32
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		321,530	-7.48	59,297	-28.21
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,600	0.00	381,860	-22.41
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		24,282	185.97	5,327	229.85
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		90,178	-2.75	19,784	12.14
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		40	0.00	8	0.00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		69,652	117.63	16,555	177.52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		28,679	17.78	5,289	-8.62
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		12,968,407	26.70	2,845,139	46.10
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		20,895	-55.91	4,584	-49.16
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,380		56,866
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		85,888	-6.47	18,843	7.84
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		2,081	-2.53	384	-24.46
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		4,352,171	0.00	954,823	15.31
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		504,776	13.86	110,743	31.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		45,646	-0.69	10,014	14.51
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		92,986,210	4.34	20,400,245	20.31
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		101,538	0.00	18,726	-22.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		939	-84.16	173	-87.71
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		232,980	41.35	51,113	62.99
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		17,487,648	1.44	3,585,143	-2.03
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		500	0.00	119	26.88
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		580,961	-8.10	127,457	5.97
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201,540		263,606
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		788,700	-9.32	173,033	4.56
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		604	-25.06	133	-13.73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		8,300	0.00	1,821	15.26
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		182,715	0.00	37,458	-3.42
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		118,995,810	1.53	24,395,331	-1.95
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		24,880	-16.40	5,458	-3.60
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		8,821,022	2.52	1,935,244	18.21
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		392,700	0.00	72,422	-22.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4,959	1.00	1,088	16.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		175,035	3.75	38,401	19.63
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		82,214	-0.22	18,037	15.05
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17,200	0.00	3,774	15.31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		576,696	-0.89	118,228	-4.29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,661,720	2.80	306,454	-20.23
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		54,960	13.74	11,267	9.85
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		30,516	-7.33	6,695	6.85
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		43,327	-11.33	8,882	-14.37
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		7,915	-2.37	1,736	12.58
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		2,071,947	0.50	454,564	15.88
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		72,820	0.00	15,976	15.31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		56,068	1.76	12,301	17.34
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		39,255	-2.84	7,239	-24.61
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		159		29
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		61,296	-36.78	11,304	-50.94
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		562,674	-1.35	103,768	-23.45
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		16,843	16.74	3,106	-9.42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		193,877	0.10	42,535	15.43
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4,826		1,059
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		245,526	3.16	53,866	18.96
2025-08-21	NP	PBFDX - Payson Total Return Fund		75,280	0.00	16,516	15.31
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		730,430	-1.52	149,745	-4.90
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		21,729	181.35	4,767	224.51
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		164,798	-9.53	30,392	-29.80
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		25,300	0.00	5,187	-3.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,675,036	2.49	1,245,046	18.18
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		327,364	2.18	71,820	17.83
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		11,225		2,301
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,087,300	0.06	238,543	15.37
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		10,425	-24.73	2,137	-27.31
2025-06-30	NP	POGSX - Pin Oak Equity Fund		46,556	0.00	8,586	-22.41
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		17,097	-4.38	3,751	10.23
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		11,000	-4.35	2,255	-7.62
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		39,416	-7.33	7,269	-28.09
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1,091,278	-19.54	239,415	-7.22
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		2,329,817	2.29	429,665	-20.63
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		18,181	0.00	3,727	-3.42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		45,235	0.00	9,924	15.31
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		39	0.00	8	-12.50
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		186,405	10.90	40,895	27.88
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		555,831	-13.66	121,944	-0.44
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2,659,288	-24.42	490,426	-41.36
2025-07-29	NP	MEFOX - Meehan Focus Fund		41,435	0.00	8,495	-3.42
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		30,325	-3.50	6,653	11.29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		286,097	8.43	62,767	25.03
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		8,517	0.00	1,571	-22.43
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2,389	-22.36	524	-10.43
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		40,567	-18.17	8,900	-5.64
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		12,400	0.00	2,542	-3.42
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		1,245,600	-3.39	229,714	-25.04
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		20,800	1.96	3,836	-20.90
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		263,000	0.00	48,502	-22.41
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		55,925	15.52	12,269	33.21
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		20,000	0.00	4,388	15.30
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		52,632	16.79	10,790	12.80
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		126,630	0.00	25,960	-3.43
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		5,970	0.00	1,310	15.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		291,481	1.52	53,755	-21.23
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7,458	0.00	1,636	15.37
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		5,463,380	0.00	1,198,611	15.31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		145,656	0.14	26,862	-22.30
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		121,687	-0.81	26,697	14.38
2025-08-18	NP	GVEQX - Government Street Equity Fund		12,000	1.69	2,633	17.24
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		1,012,084	-24.31	186,649	-41.27
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,534,628	9.59	283,016	-14.97
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		738,690	-4.25	136,229	-25.71
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		282,838	-8.39	52,161	-28.92
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		98,764	73.36	18,214	34.52
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		5,546	0.00	1,023	-22.46
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,349	5.64	296	21.90
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		36,404	1.99	7,987	17.61
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		82,100	3.40	18,012	19.23
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		54,031	0.00	11,077	-3.43
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		571,757	-3.96	125,438	10.75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		213,551	-2.67	39,383	-24.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,491		-2,960
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4,808	-2.26	1,055	12.73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		18,807		4,126
2025-07-28	NP	VCGAX - Growth & Income Fund		105,706	6.31	21,671	2.67
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		274,460	-5.21	50,616	-26.45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		211	-21.27	40	-31.03
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,936,055	-24.25	3,276,821	-12.65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		138,183	-3.46	30,316	11.32
2025-07-25	NP	MTCAX - MFS Technology Fund A		94,146	23.02	19,301	18.81
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		26,070	0.00	5,719	15.30
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		62,494	0.00	13,711	15.31
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		816,568	-0.29	179,147	14.98
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		9,685	0.00	1,786	-22.38
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2,936	0.00	541	-22.38
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		209,430	3.41	45,947	19.24
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		13,551,987	9.52	2,778,293	5.77
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		16,602,042	-13.12	3,642,322	0.18
2025-08-14	NP	MONTX - Monetta Fund		31,500	0.00	6,911	15.30
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		9,709	-18.58	1,791	-36.84
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,337,807	-1.09	293,501	14.05
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		317,836	-5.98	65,160	-9.20
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		58	0.00	12	-8.33
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		7,852	-17.08	1,448	-35.64
2025-08-05	NP	HNASX - Growth Fund		110,634	-23.39	24,272	-11.66
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		715,895	-1.42	132,025	-23.51
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		216,142	-1.45	39,861	-23.53
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		24,126	-3.85	4,946	-7.13
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		529,932	2.36	116,262	18.03
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		465,821	-2.07	102,196	12.92
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		96,381	6.14	17,775	-17.64
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		93,221	24.01	20,452	42.99
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		4,309,991	2.14	794,849	-20.75
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		9,395	0.00	2,061	15.33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		44,649	19.27	9,796	37.53
2025-08-27	NP	PLBEX - Plumb Equity Fund		4,200	5.00	921	21.02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		13,552	0.08	2,499	-22.34
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		34,420	-46.44	7,056	-48.28
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		10,258	6.92	2,251	23.29
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		211,346	33.58	46,367	54.04
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		66,298	-2.53	13,592	-5.87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038,904	2.93	666,705	18.69
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		538,443	4.43	118,129	20.42
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		26,546	-97.96	5,824	-97.65
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		18,012	2.11	3,952	17.73
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		10,318	-10.96	1,903	-30.94
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,186,778	7.18	243,301	3.51
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		2,213,221	1.25	485,559	16.76
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		33,925	-0.90	6,256	-23.11
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		272,397	-18.36	50,235	-36.65
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		119,744	0.00	26,271	15.31
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,768,893	-9.88	695,059	-30.07
2025-08-27	NP	CHASX - Chase Growth Fund Class N		11,610	-3.97	2,547	10.74
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		515	0.00	113	15.46
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		37,138	-34.80	8,148	-24.82
2025-07-28	NP	VSTIX - Stock Index Fund		1,206,343	-1.70	247,312	-5.06
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		15,315	50.37	2,824	16.69
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	620	-90.96
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		46,397	-3.84	9,512	-7.14
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		405,401	-4.03	88,941	10.67
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,941	-15.97	727	-34.83
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		3,075	-4.95	567	-26.17
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		3,238	-98.20	710	-97.93
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		549,910	-4.41	120,645	10.23
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		118,857	-0.90	26,076	14.28
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-98.41	59	-98.64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,716	19.87	815	38.37
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		41,056	0.00	7,572	-22.41
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		4,102,592	-3.89	900,068	10.83
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		76,149	-3.29	14,043	-24.96
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,609	19.47	110,395	-7.30
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		78,898	22.54	14,550	-4.92
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		1,453,900	6.05	268,128	-17.72
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,166	85.13	515	135.78
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,871	-16.47	2,743	-35.19
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,002,902	-15.25	205,605	-18.15
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5,117	-7.98	1,123	6.05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		195,112	2.36	42,806	18.03
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		513		113
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		33,972	2.04	7,453	17.67
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,613	91.41	1,096	144.10
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		78,748	-34.87	17,277	-24.90
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		193,800	203.90	42,518	250.42
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		1,397,520	5.43	306,602	21.57
2025-06-17	NP	CFGRX - The Growth Fund Shares		61,655	-5.55	11,370	-26.71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,017	17.88	372	-8.62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,246	19.35	230	-7.66
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		45,226	-8.87	9,922	5.09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,250	20.45	415	-6.55
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		191	10.40	35	-14.63
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		40,525	0.00	8,891	15.30
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		58,935	-32.64	10,869	-47.74
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		14,512	0.00	2,975	-3.41
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,319	0.71	98,170	-21.86
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		339,789	8.58	69,660	4.86
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		195,684	64.67	42,931	89.88
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		16,300	0.00	3,576	15.32
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		948,364	0.00	208,062	15.31
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		57,911,226	-0.40	12,705,144	14.85
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		20,897,489	1.49	3,853,915	-21.25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		387	6.91	71	-17.44
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		51,421	0.00	9,483	-22.40
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		595,868	-8.48	130,727	5.53
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		151,066	2.96	30,970	-0.57
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,080	23.30	384	-4.25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		239,297	-1.47	52,499	13.62
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		342,492	-48.33	75,139	-48.33
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12,799	14.53	2,624	10.58
2025-07-28	NP	VGLSX - Global Strategy Fund		12,679	-0.59	2,599	-3.99
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,747,503	-3.09	322,275	-24.81
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		464,256	10.77	85,618	-14.05
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		126,781	7.62	23,381	-16.50
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		17,999	-2.74	3,949	12.13
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		5,544	17.88	1,216	36.02
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		17,273	-13.61	3,185	-32.98
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		168,034	7.84	36,865	24.35
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		1,052,750		230,963
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		296,047	-10.23	64,950	3.52
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38,607	54.35	7,120	19.77
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		60,532	12.83	13,280	30.11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		245,588	14.64	50,348	10.71
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		85,018	10.92	17,430	7.12
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16,591	-0.66	3,401	-4.06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,405	-23.34	-1,186	-11.63
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		214,269	-19.23	47,008	-6.86
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		34,062	-9.98	6,983	-13.06
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2,747	0.00	603	15.33
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,081,375	-23.97	456,633	-12.33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		786	-1.38	172	13.91
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		813,578	8.92	178,491	25.60
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		378,119	-3.70	69,733	-25.28
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,757,598	-7.81	508,556	-28.47
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		175,000	0.00	38,393	15.31
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		144,147	9.09	29,552	5.36
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		954	-71.38	209	-67.03
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		63,000	21.15	11,618	-6.00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		579,038	-2.62	118,709	-5.96
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		75,606	-5.49	15,500	-8.73
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		52,161	0.00	9,620	-22.41
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		391	19.94	72	-6.49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		330,890	11.40	67,836	7.58
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		70,353	0.00	12,974	-22.41
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		133,375	0.69	24,597	-21.87
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		845	4.97	185	20.92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		720,644	0.48	158,102	15.86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		26,930	-6.26	5,908	8.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2,138		394
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		516,625	-20.77	113,342	-8.64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		230,180	0.83	42,450	-21.76
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	15.38	658	33.20
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		3,076,084	0.94	567,291	-21.68
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		31,063,016	3.08	5,728,641	-20.02
2025-08-27	NP	MGLBX - Marsico Global Fund		82,846	32.00	18,176	52.22
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		740,808	3.29	151,873	-0.25
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,058,443	-19.38	195,198	-37.45
2025-03-31	NP	DAACX - Diversified Equity Fund		51,041	1.70	12,131	29.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		26
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		608,124	-0.30	133,416	14.97
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		38,500	-29.87	7,100	-45.59
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-97.81	182	-98.11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		10,248	17.87	1,890	-8.57
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		10,400	20.93	2,132	16.82
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		4,805,864	-1.69	886,297	-23.72
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		131,419	0.00	24,236	-22.41
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		1,609	0.00	353	15.03
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		160,540	6.38	32,912	2.74
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		4,854,907	1.16	1,065,118	16.65
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		982,766	-13.48	215,609	-0.23
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	-99.82	2	-99.81
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		51,975	4.63	11,403	20.64
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14,942	-3.18	3,063	-6.50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		2,794,965	-2.05	613,187	12.94
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		36,463	2.95	8,000	18.71
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		11,146	-2.19	2,445	12.78
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		65,892		14,456
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	973	-21.34
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		4,140	0.00	908	15.37
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		282,101	0.00	52,025	-22.41
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,628,083	-20.65	1,973,853	-23.37
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		108,415	19.05	23,785	37.29
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		284,181	-10.54	58,260	-13.60
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		166,092	-10.86	36,439	2.79
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		3,367,500	19.98	738,796	38.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		319,393	5.84	58,902	-17.88
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		4,080	0.00	752	-22.39
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,851,440	-0.21	625,577	15.06
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		59,450	16.11	10,964	-9.91
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		508	100.00	97	74.55
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		123,000	180.82	26,985	223.82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		51,798	-2.09	10,619	-5.43
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		589,450	0.00	108,706	-22.41
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		54,500	0.00	11,957	15.31
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		351,023	-46.66	71,963	-48.49
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		27,216	-22.47	5,580	-25.12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		137,851	4.24	25,422	-19.12
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		178,749	0.00	39,216	15.31
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1,273,200	-11.67	279,327	1.85
2025-08-20	NP	FOBAX - Balanced Fund Institutional		9,280	-1.59	2,036	13.43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1,428		263
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,857,344	1.03	846,263	16.50
2025-08-19	NP	DAVPX - Davenport Core Fund		301,467	0.00	66,139	15.31
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		477	-99.80	91	-99.83
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		12,567	-43.19	2,318	-43.98
2025-08-28	NP	WMKGX - WesMark Growth Fund		74,000	0.00	16,235	15.31
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		17,273	-23.65	3,185	-40.77
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		200,791	-1.66	44,052	13.40
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	0.00	923	-3.46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7,732	0.00	1,696	15.30
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,328,488	0.81	291,457	16.24
2025-08-27	NP	MFOCX - Marsico Focus Fund		322,395	-33.39	70,730	-23.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		404,100	-18.88	88,655	-6.47
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		670,950	5.02	147,200	21.09
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		127,476	0.00	27,967	15.31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		2,018,040	2.31	372,167	-20.61
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		55,613	4.82	12,201	20.86
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		115,665	10.69	23,712	6.90
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		73,802		16,191
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		11,651	0.00	2,556	15.34
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		9,849,567	-22.27	1,816,457	-39.69
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		1,643,621	3.18	303,117	-19.94
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		44,248	-8.78	8,160	-29.22
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		74,347	-20.25	16,311	-8.04
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		9,845,974	-15.66	1,815,795	-34.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-142	14.63
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		978,087	7.86	200,518	4.17
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		31,478		6,906
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		207,297	0.00	42,498	-3.43
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		11,000	0.00	2,413	15.34
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		4,000		878
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		219,298	-1.31	40,443	-23.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		15,798	2.27	3,239	-1.25
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,111	14.97	683	32.68
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		7,253,390	-3.57	1,487,017	-6.88
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		2,914	-22.48	639	50.71
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		6,882	-12.16	1,510	1.28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		544	0.00	119	15.53
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1,514,128	0.00	279,235	-22.41
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		6,527,188	-18.21	1,432,000	-5.69
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,740	-1.50	7,622	13.58
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		68,890	-10.92	15,114	2.71
2025-08-22	NP	COMAX - DWS Communications Fund Class A		35,564	-18.90	7,802	-6.48
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,039	14.30	228	31.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,490	-36.75	546	-27.10
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		682,802	4.04	149,800	19.97
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		153,000	-10.53	28,216	-30.58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		212,496	-0.13	46,619	15.16
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,785	0.00	830	15.28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,502	-23.86	-6,911	-12.20
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,745,440	-2.69	382,932	12.21
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		452,000	0.00	99,164	15.31
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		271,416	48.92	59,546	71.72
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-97.98	1,214	-98.25
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,263	0.00	1,374	15.37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		13,787	-72.93	2,543	-72.94
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		732,000	6.55	134,995	-17.33
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3,005	-0.66	554	-22.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1,972,627	0.45	432,775	15.83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		56,423	9.62	12,379	26.41
2025-08-21	NP	NICSX - Nicholas Fund Inc		850,401	0.00	186,569	15.31
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		78,700	-5.41	17,266	9.07
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		325,450	-8.40	71,400	5.62
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		240,942	-18.92	52,860	-6.51
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		67,526		14,815
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		30,589	1.62	6,711	17.18
2025-06-26	NP	USAAX - Growth Fund Shares		642,279	-5.47	118,449	-26.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		667,129	-2.29	146,361	12.68
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		129	5.74	24	-17.86
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		11,317	-13.92	2,483	-0.76
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		284,956	2.36	62,516	18.03
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		21,132	-5.69	3,897	-26.82
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		5,574,300	-1.35	1,222,946	13.75
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		70,459	-7.48	15,458	6.68
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		36,262	-28.43	6,687	-44.46
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		583,760	-3.56	128,071	11.20
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4,770	-1.08	880	-23.30
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		5,441,443	-1.08	1,115,550	-4.47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		718	33.21	158	53.92
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		39,560	-7.06	9,403	18.50
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		17,300	-73.09	3,190	-73.38
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		134,068	-5.30	27,485	-8.54
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		37,700	-11.29	8,271	2.29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		36,155	-7.10	7,932	7.13
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,295	-7.55	4,891	6.60
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		10,671,110	3.71	1,967,966	-19.53
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,481	-25.10
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		18,630	4.55	4,087	20.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		368,580	8.25	80,863	24.83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		750,568	-1.11	138,420	-23.27
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		954,427	-13.64	209,392	-0.42
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,867	22.67	344	-4.71
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		579,263	-3.69	127,085	11.05
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		18,776	-8.97	3,463	-29.38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7,036	-8.87	1,442	-12.02
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		58,623	0.00	10,811	-22.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		3,396	12.75	745	30.02
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		104,745		21,474
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		807	-70.32	154	-74.33
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		51,722	-20.64	11,347	-8.49
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		178,447	-16.55	32,909	-35.25
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		186,951	-19.75	41,015	-7.46
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		20,207	-16.16	4,433	-3.32
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,672,000	0.00	366,820	15.31
2025-07-25	NP	TEMWX - Templeton World Fund Class A		756,012	4.54	154,990	0.96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		22,929	-26.68	5,030	-15.45
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		24,727	-4.48	5,069	-7.75
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		5,979,769	-29.79	1,311,902	-19.04
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		241,450	3.03	44,528	-20.06
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,459,871	-9.88	1,856,011	3.92
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		73,246	-5.50	15,016	-8.73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		59,559	-5.18	10,984	-26.43
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		117,381	-13.21	25,752	0.07
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		6,000	20.00	1,316	38.38
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		239,700	0.00	44,205	-22.41
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,745,000	13.44	382,836	63.79
2025-08-27	NP	MGRIX - Marsico Growth Fund		115,012	-32.94	25,232	-22.67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		104,984	5.37	19,361	-18.24
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,751,046	3.63	603,552	19.50
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		74,078	66.94	13,661	29.54
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		528,230	951.20	115,888	1,112.22
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		4,739,922	-2.42	971,731	-5.76
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		32,385	0.00	7,105	15.31
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17,526	21.57	3,845	40.23
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		341,056	5.77	62,898	-17.93
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		23,618	-16.12	5,182	-3.27
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		239,946	5.78	44,251	-17.92
2025-07-28	NP	VAPPX - Capital Appreciation Fund		73,272	34.55	15,021	29.94
2025-05-29	NP	MPAIX - Advantage Portfolio Class I		33,580	-23.01	6,389	-33.24
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		13,755	-23.58	2,617	-33.73
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		49,898	-0.07	10,947	15.23
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		56,815	-27.02	12,465	-15.85
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		256,900	0.00	47,377	-22.41
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		28,967	6.05	6,355	22.31
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		44,516	-1.40	9,126	-4.77
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		10,998,100	-1.16	2,412,873	13.97
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		946,907	-4.51	194,125	-7.78
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		3,055,850	0.42	670,423	15.79
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		3,123,712	0.00	685,311	15.31
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		910,130	-1.67	167,846	-23.70
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		130,696	-0.54	24,103	-22.83
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,606,179	4.12	329,283	0.56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		48,204	0.00	8,890	-22.41
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		937,324	-2.13	172,861	-24.06
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		1,992		408
2025-07-28	NP	VCIGX - Dividend Value Fund		23,665	5.81	4,852	2.19
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		441,385	-0.29	81,400	-22.63
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		934,041	1.53	204,919	17.08
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		50,669	0.41	11,116	15.79
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,126,960	-21.19	1,563,584	-9.13
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		2,194,430	0.00	481,436	15.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37,530	200.46	8,234	246.51
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		149,461	40.48	32,790	61.99
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		159,563	-1.08	35,007	14.06
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		98,302	4.36	20,153	0.78
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		26,980	0.00	5,531	-3.42
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		2,190	59.85	417	38.67
2025-08-27	NP	CFIMX - Clipper Funds Trust		198,982	-9.83	43,655	3.98
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2,635	-5.01	578	9.68
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		36,212	46.31	7,945	68.73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		26,924	1.20	5,520	-2.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		16,326	-1.73	3,347	-5.10
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		189,404	-0.54	41,553	14.69
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		11,658	109.38	2,150	62.43
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		15,090	2.85	3,311	18.60
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		17,155	-2.37	3,764	12.56
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		7,718	25.56	1,693	44.82
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		372,309	-17.58	81,681	-4.96
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		58,692,977	0.18	12,032,647	-3.25
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		676,346	5.80	138,658	2.18
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		524	0.00	107	-3.60
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		566	-71.30	135	-63.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		218,451	-8.19	40,287	-28.76
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		5,467,522	-15.53	1,199,520	-2.60
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1,361,179	-10.22	251,029	-30.34
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5,453	5.60	1,006	-18.09
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		321,360	0.00	65,882	-3.42
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		43,768	-1.31	9,602	13.81
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		40,000		8,776
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		91,168	-5.33	20,001	9.16
2025-08-28	NP	SRFMX - Sarofim Equity Fund		28,970	0.00	6,356	15.31
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		493,780	-20.79	108,330	-8.66
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		47,000	-2.08	9,635	-5.44
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		545,373	0.00	100,578	-22.41
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13,489	3.99	2,959	19.94
2025-08-22	NP	MUOIX - US Core Portfolio Class I		103,828	-4.99	22,779	9.55
2025-08-29	NP	AMFEX - AAMA Equity Fund		54,000	0.00	11,847	15.31
2025-08-26	NP	MFRFX - MFS Research Fund A		1,762,719	-4.82	386,723	9.75
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		318,902	-5.02	65,378	-8.27
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1,000		219
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		9,506,161	-0.18	2,085,557	15.10
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		74,756	-23.42	16,401	-11.70
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		82,811	-8.54	18,168	5.46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		21,150	-3.64	4,640	11.11
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		79,036	-7.27	14,576	-28.05
2025-08-29	NP	JAEEX - Equity Income Trust NAV		62,272		13,662
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16,313	-8.68	3,008	-29.14
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		951,500	3.59	208,750	19.45
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		195,140	12.99	42,812	30.29
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		51,479	-1.41	10,554	-4.78
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,533	20.61	283	-6.62
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,864	-28.25	848	-17.29
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-98.16	941	-98.40
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		101,600	0.00	22,290	15.31
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		57,932	11.57	11,877	7.75
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		32,590	-15.39	6,010	-34.35
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		25,780	-4.36	5,656	10.28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		8,263,843	4.14	1,524,018	-19.19
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		1,000	0.00	219	15.26
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		762,744	-47.42	140,665	-59.20
2025-05-30	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		4,179	-99.81	795	-99.83
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		5,000	0.00	1,097	15.25
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		7,511	20.99	1,648	21.01
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		140,866	-12.70	25,979	-32.26
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,445,067	6.29	296,253	2.65
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		869	0.00	191	15.15
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		322,527	-18.18	59,480	-36.51
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		295,545	7.84	54,504	-16.33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		179,936	4.21	33,184	-19.14
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		3,500	-5.41	718	-8.66
2025-06-18	NP	NWFAX - Nationwide Fund Class A		363,271	-14.27	66,994	-33.48
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,400	-43.49	59,088	-56.15
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		301,944	95.69	66,243	125.65
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		134,961	-19.19	24,890	-37.30
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		1,279,725	-8.25	280,759	5.79
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1,506,553	2.34	330,523	18.01
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		6,845	0.29	1,403	-3.11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		11,361,436	0.43	2,329,208	-3.01
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		1,059,044	7.63	195,309	-16.49
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		572,394	-0.96	105,561	-23.16
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		600	0.00	132	14.91
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		218,998	84.17	48,046	84.17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		12,317	-2.98	2,702	11.88
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		84,414	1.39	15,568	-21.33
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		237,761	-2.20	48,743	-5.55
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		361,045	-2.81	74,018	-6.14
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		4,544,750	20.03	997,073	38.41
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,290,888	-0.29	1,818,938	14.97
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		988,164	-18.57	216,793	-6.10
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		118,330	9.53	21,822	-15.01
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		26,584	11.38	4,903	-13.58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				20	18.75
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		61,790	-30.25	13,556	-19.57
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		24,301	75.33	5,776	123.58
2025-08-27	NP	BRGIX - Bridges Investment Fund		79,060	0.00	17,345	15.31
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		6,233,397	-0.62	1,277,909	-4.02
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		151,845	-0.62	28,890	-13.82
2025-08-28	NP	MNRGX - Growth Fund		4,648	-5.20	1,020	9.33
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1,124,900	0.00	246,792	15.31
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		473,343	-0.33	97,040	-3.74
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,922,125	-1.31	354,478	-23.43
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1,277,517	-3.16	235,600	-24.86
2025-08-26	NP	NOIEX - Northern Income Equity Fund		33,007	0.00	7,241	15.32
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		106,582	19.03	19,656	-7.64
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2,159,934	34.33	473,868	54.89
2025-08-18	NP	JAMEX - Jamestown Equity Fund		11,000	0.00	2,413	15.34
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		546,354	-12.75	119,865	0.61
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		3,194,359	-6.73	589,104	-27.63
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		67,595	0.00	14,830	15.31
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		91,425	-3.78	20,058	10.95
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20,490	0.56	4,495	15.97
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-98.12	420	-98.37
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		440,000	-2.22	96,532	12.75
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		5,768,400	25.71	1,063,808	-2.46
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		20,318	0.00	4,458	15.32
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		3,388	0.00	743	15.37
2025-07-30	NP	ARSKX - Archer Stock Fund		4,022	0.00	825	-3.40
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		9,461	42.85	2,076	64.68
2025-07-28	NP	VCAAX - Asset Allocation Fund		20,277	10.33	4,157	6.54
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		55,703	14.70	12,221	32.27
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,207	30.06	223	0.91
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		95,100	0.00	20,864	15.31
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		304,475	-13.89	62,420	-16.84
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		74,607	-0.22	15,295	-3.64
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		10,259	18.89	2,251	37.11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827,252	1.21	521,402	-21.47
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,536	0.72	337	15.86
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		63,208	2.96	13,867	18.72
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		9,451	-2.30	1,938	-5.65
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		3,072,846	-9.50	674,152	4.36
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		475,108	2.51	104,234	18.20
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		30,692	17.75	5,660	-8.64
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		634,928	-11.98	130,167	-14.99
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1,924,311	-0.02	354,881	-22.43
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600		1,229
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		456,092	-3.47	100,062	11.31
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		53,849	-3.15	9,931	-24.86
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		39,342	2.95	8,631	18.72
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		430,175		94,376
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		43,500	0.00	8,022	-22.41
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		828,447	0.00	152,782	-22.41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		7,324	-5.15	1,351	-26.43
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,529,737		554,999
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		22,292,407	-1.28	4,570,166	-4.66
2025-06-27	NP	TIHGX - The Investment House Growth Fund		91,430	0.00	16,862	-22.41
2025-06-26	NP	DRFAX - Davis Research Fund Class A		23,610	-1.71	4,354	-23.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-123,325	-315.71	-27,056	-348.75
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		10,870	-6.01	2,545	19.32
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,960	-11.27	869	2.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,699	132.58	3,664	168.16
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		80,000	-2.44	17,551	12.50
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		44,080	0.00	9,671	15.31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		7,876	18.69	1,728	36.85
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		104,350	-2.49	21,393	-5.83
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		364,955	9.79	80,067	26.60
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		635	-12.77	139	0.72
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		528,833	-2.26	97,527	-24.16
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		17,141	38.69	3,514	33.97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		161,314	1.13	35,391	16.61
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		370,000	0.00	68,235	-22.41
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		27,485	-1.43	5,635	-4.82
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		533,400	13.39	117,023	30.75
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		294,960	0.00	64,711	15.31
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		11,706	0.00	2,568	15.31
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		400,155	-0.55	73,797	-22.83
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		486,387	-0.17	106,708	15.12
2025-06-26	NP	TLARX - Transamerica Large Core R		20,938	7.54	3,861	-16.56
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		46,881,320	-0.17	10,285,293	15.11
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		119,764	-5.35	26,275	9.14
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		66,929	1.99	14,684	17.61
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		287,337	21.64	52,991	-5.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,883	-4.53	1,085	-25.96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1,010,534	-2.95	221,701	11.91
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		11,000	0.00	2,255	-3.43
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		452,088	-0.89	99,184	14.28
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16,264	-1.31	2,999	-23.42
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		3,683,358	-3.48	808,092	11.29
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		15,258	-27.81	3,128	-30.27
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		371,658	-4.01	81,538	10.69
2025-08-27	NP	WVALX - Value Fund - Investor Class		152,500	0.00	33,457	15.31
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15,000		2,766
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		644,808	-28.42	141,464	-17.46
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		21,875	-15.62	4,034	-34.52
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		61,900	42.96	13,580	64.85
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1,135	-4.22	249	10.67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		654,426	0.72	134,164	-2.73
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		277,269	-0.01	60,830	15.30
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		11,115,328	1.49	2,278,753	-1.99
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		335,380	0.00	73,579	15.31
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,650,038	2.57	362,002	18.27
2025-08-28	NP	TLGQX - Growth Equity Fund		92,818	1.61	20,363	17.17
2025-06-10	NP	BUNRX - Unrestricted Series		1,740	0.00	321	-22.52
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		6,840	-39.37	1,626	-22.69
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		173,619	13.00	32,019	-12.33
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		26,814	25.03	6,373	59.44
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		29,231	-1.57	6,413	13.49
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		772,530	-1.15	158,376	-4.54
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,319	-96.63	1,167	-96.12
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		16,925	-26.11	3,470	-28.65
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		268,198,756	2.33	58,840,125	18.00
2025-08-20	NP	LKEQX - LKCM Equity Fund		38,000	0.00	8,337	15.31
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3,397	-87.42	626	-90.24
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		9,350,601	3.18	2,051,428	18.97
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6,947,107	-0.24	1,524,126	15.03
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		393,075	1.23	86,237	16.73
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		24,155,489	-23.77	5,299,473	-12.10
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		347,584	11.19	76,256	28.22
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12,595	0.00	2,763	15.32
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		118,471	3.12	25,991	18.91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,306	51.13	3,358	74.30
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		485,500	0.00	106,514	15.31
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,317	-33.80	1,166	-23.69
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		16,000	0.00	3,280	-3.42
2025-07-25	NP	MFEGX - MFS Growth Fund A		16,612,760	-0.10	3,405,782	-3.52
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		31,700	8.19	5,846	-16.05
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,634	1.29	194,864	-21.41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		96,865	-6.27	17,864	-27.28
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		61,681	0.00	11,375	-22.41
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28,109	-38.69	6,167	-29.31
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		293,548	-0.72	60,180	-4.12
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		128,229	-9.83	28,132	3.97
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133,526	-15.73	29,294	-2.82
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		49,315	63.66	10,110	58.07
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		511,800	158.22	112,284	197.76
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,451	0.13	7,644	-22.31
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31,639		6,486
2025-06-26	NP	USSCX - Science & Technology Fund Shares		184,097	-1.10	33,951	-23.26
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18,155	12.76	3,983	12.77
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		37,922		8,320
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		14,482	-0.29	3,177	14.98
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		2,691	-3.76	496	-25.30
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,378,903	87.79	1,360,817	45.71
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		47,000	20.51	8,668	-6.49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		15,455	19.45	2,850	-7.32
2025-07-25	NP	AMCPX - AMCAP FUND Class A		22,257,613	3.61	4,563,033	0.06
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		2,371,041	-0.25	437,267	-22.60
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		535,045	-3.73	117,384	11.01
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		2,310,259	-0.24	426,058	-22.59
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		21,227,549	-14.77	4,657,112	-1.72
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		17,247,233	-3.13	3,535,855	-6.45
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		62,761	0.00	13,769	15.32
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,900		66,892
2025-08-28	NP	STFBX - State Farm Balanced Fund		31,500	-24.10	6,911	-12.48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,299	0.00	3,546	-3.43
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3,296	-4.13	676	-7.41
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		8,000	0.00	1,755	15.31
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		593,481	29.36	109,450	0.37
2025-08-26	NP	EWMCX - Evercore Equity Fund		97,290	0.00	21,344	15.31
2025-06-25	NP	EXEYX - Equity Series Class S		12,842	0.00	2,368	-22.41
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		11,149,899	-0.15	2,446,176	15.14
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		76,092	44.18	14,033	11.87
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		3,125	-16.67	686	-3.93
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,895,275	0.00	349,527	-22.41
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		63,000	0.00	13,822	15.31
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		102,333	-5.21	18,872	-26.45
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		4,466,931	-14.43	915,766	-17.36
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		83,460	-1.93	18,310	13.09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,275	-48.17	788	-59.80
2025-06-26	NP	TGWRX - Transamerica Large Growth R		45,295	0.00	8,353	-22.41
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		769,664	1.31	141,941	-21.39
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		28,757,203	2.56	6,309,043	18.26
2025-08-20	NP	LKBAX - LKCM Balanced Fund		11,200	0.00	2,457	15.35
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,155,012	8.33	236,789	4.62
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		82,771	10.45	16,969	6.66
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		956,017	14.90	195,993	10.96
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		5,730	-8.45	1,257	5.63
2025-06-26	NP	TADAX - Transamerica US Growth A		655,150	0.00	120,823	-22.41
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		4,389,677	-1.14	809,544	-23.30
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		183,136	-20.27	33,774	-38.14
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		20,900	3.47	4,285	-0.09
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		17,766,550	-19.34	3,897,803	-6.99
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		29,383	4.83	5,419	-18.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1,084,534	-1.34	237,936	13.76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		4,949,430	-0.74	912,774	-22.98
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		2,994,876	-10.59	657,046	3.10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		16,526	-5.38	3,626	9.09
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		944,145	-16.98	174,119	-35.58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		582,052	-2.74	127,696	12.15
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		151,887	5.23	33,322	21.34
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9,114	23.93	2,000	42.89
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,209,062	11.85	265,256	28.98
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,684	-15.18	1,048	-34.17
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100.00	0	-100.00
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		1,049,000	-7.08	230,140	7.15
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		21,886	-8.77	4,036	-29.22
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		24,686	2.32	5,416	17.97
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		160,191		35,144
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		35,420	-13.74	7,771	-0.54
2025-06-26	NP	AGRFX - AB Growth Fund Class A		499,228	-24.87	92,068	-41.70
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		309,181		67,831
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		68,349	-7.15	13,004	-19.47
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,744	-4.12	322	-25.69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		983	22.72	181	-4.74
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		13,424	0.00	2,945	15.31
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		63,997	4.93	13,120	1.34
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		354,811	-35.66	77,842	-25.81
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		747,389	-26.56	137,833	-43.02
2025-08-28	NP	MXXVX - Matthew 25 Fund		142,500	-1.72	31,263	13.33
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		86,841	0.22	17,803	-3.21
2025-08-28	NP	NCGFX - New Covenant Growth Fund		82,270	1.55	18,049	17.09
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		106,277	-10.55	19,600	-30.59
2025-08-11	NP	VOLMX - Volumetric Fund		3,000	-40.00	658	-30.81
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		22,750	-2.82	4,196	-24.60
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		18,805	7.64	3,468	-16.47
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-97.91	53	-98.22
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		9,712	-60.21	2,062	-42.19
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		20,000	5.26	3,688	-18.32
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		298,220	-23.68	54,998	-40.79
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100.00	0	-100.00
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		161,969	0.00	35,534	15.31
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		9,745,700	0.37	2,138,109	15.74
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		315,140	0.00	69,139	15.31
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		750	-25.00	165	-13.68
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		151,068	-16.48	33,143	-3.69
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		202,300	114.76	44,383	147.64
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		35,000	0.00	7,679	15.30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7,803	0.66	1,439	-21.88
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		10,591	0.00	1,953	-22.41
2025-07-24	NP	FSRPX - Retailing 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		3,334,400	-4.81	683,585	-8.07
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		115,143	2.00	23,605	-1.49
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		231,752	-17.24	42,740	-35.78
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		6,310,240	0.00	1,293,662	-3.42
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1,493,722	17.68	275,472	-8.69
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		34,504	0.00	7,074	-3.43
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		744,039	0.00	163,235	15.31
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,219,058	-0.59	593,659	-22.86
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-98.58	59	-98.79
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		422,252	-27.69	92,638	-16.62
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		35,074	0.47	7,695	15.86
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		479,311	6.05	98,264	2.41
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		489,914	-3.08	100,437	-6.39
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,178		224
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		12,468	-23.88	2,299	-40.93
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		978,500	-3.48	200,602	-6.79
2025-07-30	NP	BIGTX - The Texas Fund Class I		610	0.00	125	-0.79
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,147,400	2.85	235,228	-0.67
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		213,792	43.15	43,829	38.24
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		56,028	4.51	12,292	20.51
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		164,533	129.96	30,343	78.43
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		120,000	-2.20	26,327	12.77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,202	-21.79	1,476	-24.46
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,314,498	26.50	288,388	45.87
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		735,500	-2.78	161,361	12.11
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		10,595	-17.48	2,324	-4.83
2025-08-25	NP	SIBAX - Sit Balanced Fund		9,700	0.00	2,128	15.34
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		6,292,145	-1.76	1,380,434	13.28
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
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		4,429,701	-2.70	816,925	-24.51
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		22,661	-43.83	4,179	-56.41
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		208,919		45,835
2025-05-29	NP	HCMAX - Hillman Value Fund		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		37,724	-1.99	8,276	13.01
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,259	-6.04	934	8.35
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1,188,554	-8.77	243,665	-11.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-47
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		326,680	-1.30	66,973	-4.68
2025-08-07	NP	RULRX - Rule One Fund		50	-200.00	1
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		20,800	20.93	4,264	16.79
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		602,440	-5.03	111,102	-26.31
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		3,167	0.00	695	15.28
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		158,995	0.00	34,882	15.31
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		194,217	5.53	42,609	21.69
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		597,322	-6.78	110,158	-27.67
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		723	-15.14	159	-2.47
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		88,633	3.16	18,171	-0.37
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,967,224	-7.33	608,311	-10.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1,673,608	1.90	308,647	-20.93
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		271,350	-2.37	55,629	-5.71
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		5,796,381	0.00	1,188,316	-3.42
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		15,164	12.85	3,327	30.13
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,811	-4.68	397	9.97
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		85,300	2.90	17,487	-0.63
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		520,918	3.46	114,284	19.30
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,225,215		268,800
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		111,956	2.14	24,562	17.78
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,731,560	4.42	319,334	-18.98
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		779,636	-10.14	143,780	-30.28
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		642,020	-13.24	131,621	-16.22
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		76,433	0.00	15,670	-3.43
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		64,422	-27.12	11,881	-43.45
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		558	0.90	122	16.19
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,005,425	9.08	220,580	25.79
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		8,500	0.00	1,865	15.28
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		131,823	0.00	28,921	15.31
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2,463,690	2.44	454,354	-20.52
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		711,747	13.57	131,260	-11.88
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		7,570	6.76	1,607	8.96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		280,274	-1.09	57,459	-4.48
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		81,454	0.00	15,022	-22.41
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		284,121	-1.24	62,333	13.88
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		629,670	-1.19	138,143	13.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-52
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5,300	-10.17	1,087	-13.26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		179,749	-0.93	39,435	14.24
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		855,096	0.00	187,600	15.31
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,010,560	5.01	1,232,225	1.41
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		146,855	6.91	30,107	3.25
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1,500	0.00	277	-22.47
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III		0	-100.00	0	-100.00
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		7,684,624	18.48	1,575,425	14.42
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		22,000	0.00	4,510	-3.43
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,197,314	-18.47	220,809	-36.74
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		29,087	27.67	5,963	23.30
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		2,442	1.33	450	-21.33
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-98.33	71	-98.56
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		967	-11.61	178	-31.54
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		5,115	0.00	1,122	15.31
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		2,027,232	-16.26	373,862	-35.02
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		22,360	0.00	4,584	-3.41
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,919,194	-4.61	640,442	9.99
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		6,070	-16.14	1,119	-34.94
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		60,000	0.00	13,163	15.31
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,245,974	1.96	67,406,694	17.57
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		21,632		4,746
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,808		1,274
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		56,667	0.00	10,451	-22.41
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		67,969	-2.97	14,912	11.88
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		43,324	-2.92	8,882	-6.25
2025-08-26	NP	TLGWX - Growth & Income Fund		42,424	18.39	9,307	36.53
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,744	552.85	19,317	406.58
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		158,339	12.32	34,738	29.51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		47,661	-2.00	10,456	13.01
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		30,252	23.78	6,637	42.71
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		6,745	-23.77	1,283	-33.90
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		16,666	0.00	3,171	-13.29
2025-07-24	NP	FSCPX - Consumer Discretionary 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		576,335	-8.90	118,154	-12.02
2025-08-26	NP	TLSTX - Stock Index Fund		139,712	-0.80	30,651	14.40
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,440,858	-5.28	818,983	-26.50
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		12,000	0.00	2,460	-3.42
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		7,934,304	-10.94	1,463,244	-30.89
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	567	-11.98
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		5,616,843	-7.71	1,151,509	-10.87
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		4,531,163	-5.16	835,637	-26.41
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		3,086	-89.94	633	-90.29
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		6,736	-7.69	1,478	6.41
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		96,401	20.94	21,149	39.45
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		184,585	-16.27	34,041	-35.03
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		25,791	73.54	5,287	67.63
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		75,830		15,546
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		137,417	3.55	25,342	-19.65
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11,370	-20.74	2,097	-38.52
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		4,208,615	-4.29	923,328	10.36
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		215,849	-5.33	47,355	9.16
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		103,793	4.77	21,279	1.18
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		395,332	244.81	81,047	233.01
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		76,883	-0.77	14,179	-23.01
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		146,207	-1.12	32,076	14.02
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		86,102	-5.76	17,652	-8.98
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		719,528	-0.05	132,695	-22.44
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,271	0.00	498	15.28
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		26,850	2.09	5,891	17.73
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16,946		3,718
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		832,192	-1.64	153,473	-23.68
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		736,102	7.52	150,908	3.84
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11,800	-4.84	2,176	-26.16
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		68,810	0.82	12,690	-21.77
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		125,965	-20.66	27,635	-8.52
2025-08-27	NP	RMBHX - RMB Fund Class A		33,000	0.00	7,240	15.31
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		867,825	-3.93	160,044	-25.46
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		4,400	3.53	965	19.43
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		17,595	15.50	3,607	11.57
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		12,873	-50.88	2,374	-61.88
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		684,954	-16.12	150,272	-3.28
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		5,785,668	18.69	1,186,120	14.63
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		95,128	-1.38	17,544	-23.48
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,723	4.78	817	20.89
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		70,000	0.00	15,357	15.31
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		10,500	-12.50	2,304	0.88
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		587,769	-15.62	120,499	-18.51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		92,404		17,041
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		767,229	5.42	168,322	21.56
2025-07-28	NP	VCULX - Growth Fund		758,150	5.44	155,428	1.83
2025-07-30	NP	TARKX - Tarkio Fund		300	0.00	62	-3.17
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,800	-61.91	13,543	-54.70
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		706,196	5.76	154,932	21.95
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		10,000,000	0.00	2,193,900	15.31
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		7,865,539	2.57	1,725,621	18.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		2,316	199.61	508	245.58
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		62,167	-2.58	13,639	12.34
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		35,209	-2.24	7,725	12.73
2025-06-26	NP	TOCQX - The Tocqueville Fund		70,000	40.00	12,909	8.63
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		297,318	0.01	54,831	-22.40
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		8,108,488	-4.48	1,495,367	-25.89
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		5,587	38.50	1,030	7.52
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		17,171	-34.80	4,081	-16.85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		73,114	17.23	14,989	17.23
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	138	-95.81
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		189,640	-1.40	34,973	-23.50
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		19,157	-11.95	3,533	-31.70
2025-08-27	NP	FPACX - FPA Crescent Fund		918,929	0.00	201,604	15.31
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		4,340	102.80	890	95.81
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,430,741	-5.25	293,316	-8.49
2025-05-29	NP	MGKQX - Global Permanence Portfolio Class IS		424	-34.67	81	-43.66
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		731	-13.18	160	0.00
2025-06-26	NP	DGFAX - Davis Global Fund Class A		74,340	-24.91	13,710	-41.74
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		88,325	1.86	19,378	17.45
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		16,977,932	-1.26	3,480,646	-4.64
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		660,236	-12.17	144,849	1.28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		330,362	-0.04	72,478	15.26
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		229,161	-8.77	42,262	-29.21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-137		-30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		52,275	-59.37	11,469	-53.15
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		322,180	6.64	66,050	2.99
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		952	293.39	176	207.02
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,419	24.55	750	43.68
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		10,913		2,394
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		139,950	-4.65	28,691	-7.92
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		69,000	1.47	15,138	17.01
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		360,246	0.00	79,034	0.00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		82,243	63.83	18,043	136.57
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		8,134,672	0.73	1,667,689	-2.72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,123	-1.44	392	-23.48
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		195,913	-9.26	36,130	-29.60
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1,001		212
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		12,910	-2.01	2,832	13.01
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		2,145,408	-5.54	395,656	-26.71
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		177,987	4.41	36,489	0.83
2025-08-28	NP	STFGX - State Farm Growth Fund		210,800	120.50	46,247	120.51
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		16,598	-1.43	3,641	13.67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		105,998	-3.14	23,255	11.69
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		2,135,551	-2.73	393,838	-24.52
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		11,800	-9.92	2,176	-30.10
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		7,547	-1.40	1,392	-23.53
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4,121	17.54	904	35.53
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4,244	-12.19	931	1.31
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		620	77.14	127	71.62
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		4,488,707	0.83	827,807	-21.76
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		4,102,354	0.99	900,015	16.45
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		13,800	0.00	3,280	27.49
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		10,639	-1.07	1,962	-23.24
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		7,054,105	-13.87	1,446,162	-16.82

MX:AMZN
GB:0R1O	USD233.02
PE:AMZN
IT:1AMZN	€198.16
CO:AMZN
US:AMZN	USD232.33
PL:AMZN	PLN844.20
GB:AMZD	€780.12
AT:AMZN
BG:AMZ
CH:AMZN
CL:AMZN
KZ:AMZN_KZ	USD233.79
DE:AMZ	€199.02

1,049 Dana Amanah Tekemuka dengan AMZNCL / Amazon.com, Inc. (SNSE)

1,049 Dana Amanah Terkemuka dengan CL:AMZNCL / Amazon.com, Inc.

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