283 Dana Amanah Tekemuka dengan ANSS / ANSYS, Inc. (NasdaqGS)

283 Dana Amanah Terkemuka dengan ANSS / ANSYS, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ANSS / ANSYS, 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 (%)
2025-08-27	NP	VIMSX - Vanguard Mid-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		1,940,708	2.81	681,615	14.06
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25,902	-2.48	9,097	8.19
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		4,336	-91.29	1,523	-90.35
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		4,526	0.33	1,590	11.27
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		28,520	0.00	9,180	-8.16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7,139	5.78	2,507	17.37
2025-03-19	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		3,309	-56.99	1,160	-52.96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,253	-10.22	1,494	-0.40
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		226	0.00	75	-1.33
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8,319	3.56	2,633	-2.81
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		688	-2.13	218	-8.44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	185.71	7	250.00
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11,133	-1.04	3,583	-9.13
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		44,198	-2.61	14,622	-3.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,788	0.00	897	-8.19
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		133	0.00	47	9.52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,775	0.00	623	11.05
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		419	0.00	135	-8.22
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		2,830,744	2.47	994,214	13.69
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		693	0.00	229	-0.43
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		100,678		32,406
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		209	31.45	67	21.82
2025-07-23	NP	IMANX - Iman Fund Class K		1,325	0.00	438	-5.81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		247	0.00	82	-1.22
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,286	-3.09	452	7.38
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	50.00	53	57.58
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		7,568	0.00	2,658	10.98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,208	-2.02	2,180	8.73
2025-08-22	NP	FIMVX - Fidelity Mid Cap 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		14,087	42.71	4,948	58.35
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		8,200	-3.76	2,880	6.79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		521	2.56	183	13.75
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,535	5.07	512	-0.20
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		21,607	1.51	6,955	-6.78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402	0.00	129	-7.86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36,417	-2.68	11,722	-10.63
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2,964	-2.24	1,041	8.55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		419	0.00	147	11.36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,796	2.61	900	-5.86
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		5,522	-2.90	1,827	-3.64
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		29		10
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		224,722	15.77	72,334	6.32
2025-06-26	NP	FIOOX - Fidelity Series Large Cap 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		29,888	2.65	9,620	-5.72
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		1,991	6.41	641	-2.29
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		40,000	-50.00	14,049	-44.53
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		386	49.03	124	37.78
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		105,968	0.00	37,218	10.95
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,318	14.13	767	13.31
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		228,961	-0.08	75,745	-0.81
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		443	-1.56	156	9.15
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		10,750	0.00	3,776	10.93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		144	42.57	46	31.43
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		350	-14.43	113	-21.68
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		558	0.00	196	10.80
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,333	8.11	441	7.32
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19,279	0.86	6,771	11.90
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5,742	0.00	2,017	10.95
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,600	0.00	913	10.94
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		3,755	-16.72	1,209	-23.54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,348	50.61	434	38.34
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		6,820	0.00	2,256	-0.70
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		347,962	0.00	112,002	-8.16
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		116	-10.77	38	-11.63
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,400	0.00	492	10.84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	2.22	16	14.29
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		9,912	-4.78	3,279	-5.48
2025-08-26	NP	EWMCX - Evercore Equity Fund		25,200	0.00	8,851	10.94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6,705	0.83	2,355	11.83
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		584	435.78	205	502.94
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		21,427	-1.38	6,897	-9.44
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		56,530	9.67	18,701	8.87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		270	1,185.71	87	1,128.57
2025-08-27	NP	RYTIX - Technology Fund Investor Class		858	29.61	301	44.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,452	3.42	510	14.64
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1,300	225.00	457	261.90
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		17,528	-14.33	6,156	-4.94
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1,205	108.84	402	98.51
2025-08-28	NP	TLCHX - Social Choice Equity Fund		197	0.00	69	11.29
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		942,000	0.00	303,211	-8.17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28,434	0.75	9,987	11.79
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		706,459	405.22	233,711	401.53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		683	0.00	240	10.65
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		39,967	1.25	12,865	-7.02
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		796	0.00	263	-0.75
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1,264	32.63	443	45.25
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		194,466	0.85	62,595	-7.39
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		70,000	0.00	24,585	10.95
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		72	20.00	25	38.89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,350	2.81	1,528	14.04
2025-05-30	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		151,953	181.12	48,102	163.82
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		53,380	0.04	18,748	10.99
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		346	0.00	122	11.01
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		16,871	0.00	5,925	10.96
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4,310	0.00	1,514	10.92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5,357	-3.13	1,881	7.49
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,758,681	5.84	581,807	5.07
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		36	0.00	13	9.09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,959	-1.04	2,240	-9.13
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		380	10.47	122	1.67
2025-07-28	NP	VSTIX - Stock Index Fund		11,291	-1.54	3,735	-2.25
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		5,970	3.77	1,922	-4.71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,633	-32.50	925	-25.12
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,831	-17.72	1,267	-18.31
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,272	2.34	238,611	1.60
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		290		96
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,572	-4.92	828	-12.76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		87	0.00	29	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		20	0.00	6	-14.29
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,137	0.00	399	11.14
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,864	10.12	1,244	1.14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		12	0.00	4	-25.00
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		716,324	4.74	251,587	16.21
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		23	0.00	7	-12.50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		22	10.00	7	0.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,092	1.20	3,339	0.45
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		55	-19.12	19	-9.52
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		2,469	-43.12	867	-36.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		133	0.00	47	9.52
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,058	0.00	723	10.91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		316	3.95	111	14.58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		44	0.00	15	0.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-50.00	0
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		10,651	7.78	3,524	6.98
2025-06-26	NP	FLCOX - Fidelity Large Cap 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		38,329	8.93	12,337	0.03
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,741	3.01	4,745	-5.40
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,672	-5.01	860	-12.69
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		1,794	-34.83	629	-28.80
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12,539	9.75	4,404	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		32,359	0.00	11,365	10.95
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		305	0.00	101	-0.99
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,974	0.00	693	11.06
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		114,436	-19.41	36,835	-25.99
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		46,921	9.01	15,522	8.21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,527	0.00	536	10.97
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		86,549	-40.74	30,398	-34.25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,227	-1.11	782	9.83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0.00	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0.00	1	0.00
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		2,010		647
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		51,311	-1.65	16,975	-2.36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,160	2.39	2,515	13.60
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		162,075	0.60	53,618	-0.13
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1,154	-6.71	382	-7.52
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		251	-5.99	88	4.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,244	-33.65	437	-26.48
2025-08-27	NP	PLBBX - Plumb Balanced Fund		1,000	0.00	351	11.08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		115	-3.36	40	8.11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		21	10.53	7	0.00
2025-04-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		32,546		10,846
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		200	-33.33	70	-25.53
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,220	5.66	715	-2.99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		125,000	47.06	40,235	35.05
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		44,616	1.61	15,670	12.74
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		2,495,258	2.71	876,385	13.96
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		4,825	77.32	1,553	62.96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	39.68	31	57.89
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		7,069	-4.07	2,483	6.43
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		41,434	0.00	13,337	-8.17
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		174	-9.84	56	-16.42
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		15	0.00	5	25.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		18,229	0.00	6,402	10.95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,703	0.75	870	-7.45
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,900	0.00	959	-0.72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		495	-8.67	164	-9.44
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		188,800	0.00	62,918	-5.08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		8	0.00	3	0.00
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		18,900	0.00	6,638	10.97
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		3,666	0.77	1,180	-7.45
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		1,103,272	0.73	364,984	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		952	0.00	334	10.96
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		420	-33.23	135	-38.64
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		10,975	-5.36	3,533	-13.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		7
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		14,513	16.44	4,671	6.94
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		97		31
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		24,237	2.19	8,018	1.46
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,347	-1.67	1,769	-2.43
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		10,676	-2.92	3,532	-3.63
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		83	0.00	29	11.54
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		38,878	-0.59	12,514	-8.70
2025-06-18	NP	REAYX - Equity Income Fund Class Y		603	-10.53	194	-17.80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		375	-89.69	132	-88.69
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		125,798	8.72	41,616	7.93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		623	0.00	219	10.66
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		5,311	-1.83	1,865	8.94
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		23,230	-3.65	8,159	6.91
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		45,000	0.00	15,805	10.94
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		1,570	0.00	519	-0.76
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		102,593	-0.03	36,033	10.91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		56	-93.07	20	-92.61
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		135	-7.53	47	2.17
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		910	-7.14	293	-14.87
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		212		74
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,357	0.00	9,771	-8.17
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21,841	16.43	7,030	6.92
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		224	2.28	79	13.04
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		7,150	0.00	2,511	10.96
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0.00	1	0.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		5
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	-6.85	22	-16.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		15	0.00	5	-20.00
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		800	0.00	281	10.67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		351	-1.68	123	8.85
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6,760	0.00	2,176	-8.19
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2,190	0.00	769	10.97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,444	-1.93	858	8.88
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		49,758	-44.84	17,476	-38.80
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		82	105.00	26	85.71
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		58,336	-1.81	20,489	8.94
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		9,491	-1.94	3,333	8.81
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		26,213	0.41	8,437	-7.79
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		100,000	0.00	35,122	10.95
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,435	-4.01	475	-4.82
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		2,950	0.00	1,036	11.04
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		5,647	0.00	1,868	-0.69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,657	0.00	582	10.88
2025-07-28	NP	VCGAX - Growth & Income Fund		1,552	309.50	513	307.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		386	149.03	124	129.63
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		21,647	-0.89	6,968	-8.99
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,554	0.00	3,004	10.97
2025-08-26	NP	WAMFX - Walden Midcap Fund		6,010	2.04	2,111	13.20
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		59	-83.38	19	-85.48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471	0.00	165	10.74
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		13,440	6.31	4,446	5.56
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		6,527	0.00	2,292	10.94
2025-04-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		2,499		878
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,335	0.00	430	-8.14
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,256	0.08	404	-7.97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		174	0.00	58	0.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6,003	0.00	1,986	-0.75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		800	33.33	281	48.15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		980	0.00	344	10.97
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	Short	-150	-0.00	-53	10.64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4,104	0.00	1,321	-8.21
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		238	183.33	79	188.89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,060	0.00	372	11.04
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,199	-11.08	708	-18.36
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38,646	1.24	13,573	12.33
2025-04-25	NP	VCULX - Growth Fund		623	-12.38	208	-16.87
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		31,600	22.96	11,099	36.42
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		98,551	10.79	32,603	9.99
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7,198	-1.37	2,381	-2.10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		224	-7.05	79	2.63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		18,524	0.00	5,963	-8.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15,407	2.00	4,959	-6.33
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		13,407	-28.88	4,709	-21.10
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		1,037,123	-2.02	364,258	8.71
2025-08-28	NP	STFGX - State Farm Growth Fund		27,400	-7.43	9,623	2.70
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		17,420	0.00	6,118	10.95
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		498	0.00	166	-5.17
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		6,822	-1.16	2,257	-1.91
2025-06-26	NP	FSMDX - Fidelity Mid 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		292,723	6.36	94,222	-2.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4	0.00	1	0.00
2025-05-22	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		18,700	-61.04	5,920	-63.44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76,764	4.26	24,709	-4.25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,473	0.00	818	-0.73
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,706	-27.72	895	-28.23
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		14	-87.50	5	-88.57
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		7,120	-4.43	2,292	-12.26
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		285	2.15	100	13.64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,727	-4.95	1,309	5.40
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3,948	204.39	1,387	238.05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,760	-5.46	1,321	4.93
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		14	27.27	5	33.33
2025-05-27	NP	BGRFX - BARON GROWTH FUND		506,287	-39.73	160,270	-43.44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		127	-6.62	42	-6.67
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		3,000	0.00	1,054	10.96
2025-03-31	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		11,851	-8.14	4,154	0.48
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,130	9.40	686	0.44
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		349	-44.07	123	-38.07
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		5,530	49.10	1,942	65.42
2025-03-31	NP	DAACX - Diversified Equity Fund		475	0.00	166	9.21
2025-08-26	NP	TLSTX - Stock Index Fund		1,228	-5.76	431	4.61
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		538,400	-0.15	189,097	10.78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40,092	-1.80	13,263	-2.51
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		489	-4.68	162	-5.29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		35,775	-0.89	12,565	9.96
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		13,696	-80.25	4,408	-81.86
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6,702		2,217
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		34,069	-0.09	10,966	-8.25
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10,737	0.00	3,771	10.98
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		10	0.00	3	0.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,300	-14.52	1,861	-5.15