1,034 Dana Amanah Tekemuka dengan GOOGL / Alphabet Inc. (NasdaqGS)

1,034 Dana Amanah Terkemuka dengan GOOGL / Alphabet Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GOOGL / Alphabet 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 (%)
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,663,443	1.85	469,379	16.07
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		457,402	-1.42	78,554	-0.57
2025-08-27	NP	RMBHX - RMB Fund Class A		46,073	-11.81	8,119	0.51
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		16,100	-1.23	2,765	-0.36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-389		-69
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		612,881	-10.22	108,008	2.31
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		587,815	-22.29	93,345	-39.51
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		25,180	227.10	3,999	154.65
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92,197	-2.16	14,641	-23.85
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		183,870	-0.94	29,199	-22.90
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		19,645	0.00	3,374	0.84
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		27,688	13.88	4,755	14.86
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		101,596	-17.07	16,133	-35.45
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		276,517	-5.67	48,731	7.50
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,929,000	-32.27	331,286	-31.15
2025-08-27	NP	FPACX - FPA Crescent Fund		1,772,624	0.00	312,390	13.96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		8,286	0.00	1,423	0.92
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		477,693	-2.11	82,039	-1.27
2025-08-20	NP	MUNDX - Mundoval Fund		10,000	-9.09	1,762	3.59
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		95,702	0.00	15,197	-22.17
2025-06-26	NP	TOCQX - The Tocqueville Fund		100,000	0.00	15,880	-22.16
2025-08-27	NP	HCMAX - Hillman Value Fund		17,200	-22.87	3,031	-12.09
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		1,260,588	3.86	200,181	-19.16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		207,410	11.53	35,621	12.49
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		117,243	0.00	18,618	-22.16
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		550,162	39.51	96,955	58.99
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		151,507	-4.90	26,700	8.38
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		174,320	16.21	27,682	-9.54
2025-05-27	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		208,223	-17.49	32,200	-32.60
2025-04-29	NP	TORYX - Torray Fund		100,570	0.00	17,125	0.79
2025-06-30	NP	GGEFX - Summitry Equity Fund		25,559	0.00	4,059	-22.17
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,810	0.00	495	14.06
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		145,543	-1.66	23,112	-23.46
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		42,386	-1.30	7,470	12.48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		96,055	1.99	16,928	16.23
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		291,146	-1.28	45,023	9.29
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		10,893	0.00	1,920	13.95
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		904,861	6.32	155,401	7.23
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		56,907	-0.83	10,029	13.02
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		4,400	0.00	680	-24.19
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5,775	28.88	1,018	46.97
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		5,765,580	0.00	915,574	-22.16
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,000	233.33	352	282.61
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		29,357	-2.39	5,174	11.25
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		69,217	-60.57	10,992	-69.31
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		1,683,351	-5.26	289,099	-4.45
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		43,270	-1.82	6,871	-23.58
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		124,000	0.00	19,691	-22.16
2025-07-25	NP	MTCAX - MFS Technology Fund A		901,560	-1.63	154,834	-0.79
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15,234	15.32	3,108	37.52
2025-08-28	NP	ALVIX - Large Company Value 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		255,743		45,070
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		10,544,820	5.97	1,858,314	20.76
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,000		529
2025-07-30	NP	DRIPX - MP63 Fund		13,925	-5.03	2,391	-4.21
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		10,768	-12.59	1,710	-31.99
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		58,354	-30.80	9,267	-30.80
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		5,600	124.00	987	155.44
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		162,120	123.30	28,570	154.48
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		1,656,400	0.00	263,036	-22.16
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27,981	72.02	4,443	33.91
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		68,204	0.23	10,831	-21.99
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14,189	-4.29	2,437	-3.49
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		371,400		57,433
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		186,470	-13.64	32,862	-1.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,276,251	0.10	224,914	14.07
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		5,585,208	0.00	984,281	13.96
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,436	37.32	1,839	56.51
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		65,400	0.00	11,525	13.96
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		153,988	-2.87	24,453	-24.40
2025-08-27	NP	PLBEX - Plumb Equity Fund		7,500	0.00	1,322	13.98
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		27,526	-43.45	5,616	-32.58
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		165,200,978	1.93	29,113,368	16.16
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		45,726	-8.21	8,058	4.61
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		24,329	-6.47	4,287	6.59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1,085	-12.57	191	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		346,116	8.58	54,963	-15.49
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		524,956	25.46	92,513	42.98
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		255,369	-2.46	45,004	11.16
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,539,389	-8.49	3,090,967	4.28
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		20,317,021	-29.22	3,226,343	-44.91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		925,796	1.13	147,016	-21.29
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		29,396	-15.48	5,048	-14.76
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		356,645	-1.83	61,250	-0.99
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		8,380,643	8.48	1,439,292	9.41
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1,365,359	122.96	216,819	73.54
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		1,095,000		192,972
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		147,399	-1.86	25,976	11.84
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		27,800	0.00	4,774	0.87
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,443	-21.19	254	-10.25
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		274,519	0.40	43,594	-21.85
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		51,100	-13.24	9,005	-1.13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		28,008	-2.53	4,936	11.07
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		1,854,100	-18.21	318,423	-17.51
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		40,000	0.00	7,049	13.97
2025-08-26	NP	TLSTX - Stock Index Fund		84,811	-3.84	14,946	9.59
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		6,578	0.00	1,159	13.96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13,163	29.77	2,261	30.86
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		91,536	0.00	16,131	13.96
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		757,291	15.35	133,457	31.46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8,445	-32.16	1,341	-47.18
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,181,526	54.78	208,220	76.39
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		129,212	-6.16	22,191	-5.36
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		7,206	22.20	1,270	39.30
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4,238	0.00	673	-22.22
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,540	-11.94	160,791	-31.46
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		2,151,018	15.47	379,074	31.59
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		9,110	-3.14	1,605	10.39
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		12,267	0.00	2,162	13.98
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		33,807	-7.34	5,958	5.60
2025-07-25	NP	AMCPX - AMCAP FUND Class A		15,284,276	-10.47	2,624,922	-9.70
2025-08-05	NP	HNASX - Growth Fund		115,577	-4.29	20,368	9.07
2025-08-27	NP	PLBBX - Plumb Balanced Fund		11,500	0.00	2,027	13.95
2025-06-30	NP	POGSX - Pin Oak Equity Fund		27,500	0.00	4,367	-22.16
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		50,000	-33.33	7,940	-48.11
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4,099	9.04	722	24.27
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		190,152	-5.08	30,196	-26.12
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		8,081	22.35	1,283	-4.75
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		41,523	-7.49	7,131	-6.69
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20,000		3,435
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		115	-62.05	18	-70.49
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		84,307	170.77	13,388	110.75
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,830	-11.68	142,716	0.65
2025-04-01	NP	BVEFX - Becker Value Equity Fund Retail Class		7,415	-25.96	1,513	-11.73
2025-08-21	NP	PBFDX - Payson Total Return Fund		99,000	0.00	17,447	13.96
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		7,955	-27.31	1,402	-17.20
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10,618	98.84	1,871	126.79
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		20,400	0.00	3,595	13.98
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,642,625	1.73	465,710	15.93
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		89,448	-5.58	15,763	7.60
2025-07-30	NP	ARCHX - Archer Balanced Fund		8,600	0.00	1,477	0.82
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2,901	-20.63	511	-9.56
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		8,280	0.00	1,315	-22.20
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		29,531	0.00	5,072	0.86
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		194,499	-3.20	30,886	-24.65
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		11,000	-38.89	1,951	-30.62
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		2,633	-6.90	418	-27.43
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2,762,746	2.94	474,474	3.82
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		8,327	-0.23	1,467	13.72
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		594	81.65	94	42.42
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		56,822	53.51	10,014	74.96
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4,088	0.00	702	0.86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11,995	1.89	2,114	16.10
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		50,400	-48.36	8,882	-41.15
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		117,483	-3.14	20,704	10.39
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		303,056	-0.11	53,408	13.84
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		433,171	-9.04	68,788	-29.20
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		429,979	-27.71	68,281	-43.73
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		115,160	-7.14	19,778	-6.35
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,079	43.68	648	11.74
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4,930	-13.92	869	-1.92
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		722,809	-8.18	127,381	4.64
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		9,341,577	-43.64	1,646,266	-35.77
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32,701	-3.28	5,193	-24.73
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		386	22.54	68	41.67
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		40,107	-1.32	6,888	-0.48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		221,545	33.69	39,043	52.35
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		792,569	4.67	125,860	-18.53
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		45,016	-4.61	7,731	-3.78
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		900,350	-2.52	142,976	-24.13
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		15,190	0.00	2,609	0.85
2025-07-28	NP	VGLSX - Global Strategy Fund		11,724	-4.14	2,013	-3.31
2025-07-29	NP	MEFOX - Meehan Focus Fund		25,640	0.00	4,403	0.87
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		64,946		11,154
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		758,653	-33.69	130,291	-33.12
2025-08-14	NP	MONTX - Monetta Fund		23,000	-30.30	4,080	-20.87
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,340,359	-7.49	764,901	5.43
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		108,160	6.08	19,061	20.89
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		128,060	4.71	20,336	-18.50
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,888	6.46	1,570	-17.11
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,584	5.46	252	-17.97
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,245,060	0.00	385,567	0.86
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8,596	7.41	1,365	-16.36
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		25,802	28.53	4,547	46.49
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		96,100		16,504
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		101,389	3.08	16,101	-19.77
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		60,150	-14.74	10,600	-2.83
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		646,126	0.00	102,605	-22.16
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		49	0.00	8	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-144,427	-0.00	-25,452	13.96
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		4,071,560	-17.80	646,564	-36.02
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		12,413	-10.48	2,132	-9.74
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		41,015	1.04	7,228	15.15
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		23,039	116.04	4,060	218.18
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5,418	-2.13	955	11.45
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1,558,099	-18.10	267,588	-17.40
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		234,000	-82.02	40,187	-81.87
2025-08-28	NP	MISEX - Midas Magic		32,400	0.00	5,710	13.95
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		483,340	-54.34	76,754	-64.46
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		161,722	14.35	28,500	30.32
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		39,559	-36.87	6,971	-28.05
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,426,531	0.00	226,533	-22.16
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		273,566	-1.02	43,442	-22.96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		180,260	0.56	28,625	-21.73
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,204	-71.76	212	-67.83
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		224,993	11.14	35,729	-13.49
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		45,803	206.03	7,866	208.71
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		44,310	-35.41	7,809	-26.40
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		18,021	-97.70	3,176	-97.38
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		15,133	0.00	2,403	-22.16
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12,600	0.00	2,220	13.96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		40,567	-26.60	6,442	-42.86
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		211,311	-5.81	33,556	-26.69
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1,900	0.00	335	13.99
2025-08-18	NP	GVEQX - Government Street Equity Fund		5,700	0.00	1,005	13.96
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		54	3.85	9	12.50
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		53	0.00	9	0.00
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		361,440	10.94	63,697	26.43
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,460		232
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		60,991	0.00	9,685	-22.17
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		25,452	-60.45	4,485	-54.93
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		15,930	0.00	2,807	13.97
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,990	4.46	792	-18.69
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,580	-45.22	2,504	-44.77
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		106,157	-2.17	16,858	-23.85
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		97,500	-1.91	17,182	11.78
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22,292	-24.65	3,929	-14.14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		637	16.67	101	-9.01
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		314,594	-10.82	54,028	-10.06
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		12,111	-4.03	2,080	-3.21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		982	7.68	156	-16.67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,129	14.50	179	-10.95
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		39,800	-21.65	6,835	-20.98
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		14,026	37.83	2,227	7.27
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,432	-6.44	704	-27.23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,056	17.33	168	-8.74
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		28,620		5,044
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		86,256	-3.29	13,697	-24.73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		267		47
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,340		236
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		4,980	-24.09	878	-13.51
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		12,127	14.15	2,137	30.15
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		858,000	-19.00	147,353	-18.30
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		320,452	-21.50	56,473	-10.54
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		20,313	-26.57	3,226	-42.85
2025-08-27	NP	CHASX - Chase Growth Fund Class N		9,439	-4.84	1,663	8.48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		118,210	-1.00	20,832	12.82
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		182,478	-0.17	31,339	0.69
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		209,080	-1.95	33,202	-23.68
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		3,173,877	5.06	545,082	5.96
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2,684,903	-13.41	461,105	-12.67
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		64,700	1.89	11,402	16.12
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		495,414	18.05	87,307	34.53
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		942,552	-7.68	149,677	-28.14
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		106,243	202.69	18,723	245.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		26,296	-10.98	4,634	1.44
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		67,605	-27.76	10,736	-43.77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		44,195	-43.94	7,788	-36.12
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823,082	-61.39	145,052	-56.00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		32,357	-2.53	5,557	-1.70
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		5,680	0.00	1,001	13.90
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		3,673,980	4.72	630,969	5.62
2025-03-31	NP	DAACX - Diversified Equity Fund		31,956	0.63	6,520	19.99
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		34,444	0.16	6,070	14.16
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6,500		1,145
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		29,559	-30.14	5,209	-20.39
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,160	-6.45	204	6.81
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		15,657	8.49	2,689	9.40
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16,686	77.78	2,650	38.40
2025-07-28	NP	VLCGX - Large Capital Growth Fund		77,886	-19.38	13,376	-18.69
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A		19,584	-5.99	3,996	12.09
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		11,307	-25.18	1,993	-14.73
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		2,728	-2.22	433	-23.90
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,237,509	-0.22	218,086	13.71
2025-07-28	NP	VCIGX - Dividend Value Fund		23,525	-14.14	4,040	-13.40
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		62,283	0.00	9,891	-22.16
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7,491	-13.90	1,320	-1.86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		8,821	-1.64	1,555	12.12
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,839,749	-10.63	676,679	1.84
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		85,959		15,149
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		349,069	-16.03	61,516	-4.31
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		748,269		131,867
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		44,321	-8.41	7,811	4.38
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		56,949	39.82	10,036	59.35
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,177	41.30	182	15.92
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		143,854	-1.66	25,351	12.07
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		8,000	0.00	1,410	13.90
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4,000	0.00	705	13.92
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		196,304	-3.72	34,595	9.72
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		375,243	19.52	59,589	-6.97
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		25,191	-7.56	4,000	-28.04
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		140,225	-10.24	22,268	-30.14
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		23,263	-0.67	3,995	0.20
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		41,657	31.13	6,615	2.07
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		45,235	-4.67	7,183	-25.80
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		42,800	319.61	8,732	399.26
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		271,000	10.61	43,035	-13.90
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		39,794	0.00	7,013	13.96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		30,530	0.00	5,243	0.87
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		62,765	0.00	9,967	-22.16
2025-08-28	NP	WMKGX - WesMark Growth Fund		103,260	0.00	18,198	13.96
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		146,856	1.42	25,221	2.29
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		186,960	143.41	32,948	177.40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,027,656	1.82	163,192	-20.74
2025-08-19	NP	DAVPX - Davenport Core Fund		159,602	3.05	28,127	17.43
2025-07-29	NP	JHGEX - Global Equity Fund Class A		46,483	-33.93	7,983	-33.37
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		67,100	0.00	10,655	-22.16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		416,203	-28.40	66,093	-44.27
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		866,399	-1.40	148,795	-0.55
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		443,893	0.08	78,227	14.05
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		34,740	14.43	5,372	-6.53
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,523,145	-0.85	620,884	13.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		46,125	-10.39	8,129	2.11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		16,588	-6.64	2,923	6.41
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		3,497,038	-4.91	555,330	-25.99
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		309,134	3.49	54,479	17.93
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3,500	0.00	617	13.86
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		350,950	9.85	55,731	-14.50
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2,585	0.00	456	14.04
2025-08-12	NP	POPFX - Prospector Opportunity Fund		10,575	0.00	1,864	13.94
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		2,665,532	1.14	423,286	-21.28
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		363	-50.68	64	-44.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14,597	324.95	2,572	384.37
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		622,667	-16.07	106,937	-15.35
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		1,971,710	-2.45	347,474	11.16
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		89,148	8.06	15,310	8.99
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		375,158	3.49	66,114	17.94
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		10,400	-49.27	1,786	-48.83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		2,830	199.47	499	241.10
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		17,150,268	-4.76	2,945,387	-3.94
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,600	189.44	7,935	191.73
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		173,758	7.46	29,841	8.38
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,455,120	-1.33	231,073	-23.20
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,673,139	4.11	265,694	-18.97
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		543,453	-12.81	95,773	-0.63
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		255,600	-0.47	40,589	-22.53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		33,486	31.13	5,901	49.43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		25,732	12.01	4,086	-12.80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		12,708	-1.60	2,182	-0.77
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,680	-0.59	267	-22.67
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		686,880	0.90	109,077	-21.47
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		291,600	-10.55	46,306	-30.38
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		66,000	0.00	10,481	-22.17
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		161,061	-13.14	28,384	-1.01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,302	1.34	758	15.55
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		48,250	-2.28	8,503	11.37
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		70,200	0.00	12,371	13.97
2025-04-29	NP	STPIX - Technology & Communications Portfolio Class I		1,000	0.00	170	1.19
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		7,709	0.00	1,359	13.93
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		698,472	1.95	123,092	16.18
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		1,440,800	1.32	228,799	-21.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-65		-11
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		371,843	-11.98	59,049	-31.49
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		77,714	12.19	13,347	13.16
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2,125	-9.57	374	3.03
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	2	0.00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9,831	11.02	1,733	26.52
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		521	0.00	92	13.75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		124,338	-17.89	21,354	-17.19
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		866,000	-27.77	137,521	-43.78
2025-06-26	NP	TLARX - Transamerica Large Core R		14,555	-12.87	2,311	-32.19
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		59,127	14.95	10,420	30.99
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	-28.57	176	-18.52
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		80,839	8.11	14,246	23.20
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		24,300		3,758
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		36,148	20.17	7,375	110.81
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		42,190	0.00	6,700	-22.17
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,918	-63.77	1,360	-63.48
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		66,682	-17.10	11,751	-5.53
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		30,400	0.00	4,828	-22.17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		249,714	-4.39	44,007	8.96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		233,246	-7.54	41,105	5.37
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		72,616	-1.18	12,797	12.62
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		592,520	-29.60	101,759	-29.00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		16,200	0.00	2,855	13.93
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		424,800	0.00	67,458	-22.16
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		1,099,412	-10.07	193,749	2.49
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		128,770	-0.90	22,693	12.95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		17,281	-2.56	2,744	-24.16
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		9,507	-14.44	1,510	-33.41
2025-05-22	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		6,510	-5.75	1,007	-23.03
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		7,993	-8.05	1,269	-28.43
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		23,720	-27.69	3,767	-43.72
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		860,827	4.93	151,704	19.58
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		27,179	-42.68	4,316	-55.38
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		35,076	0.00	6,024	0.85
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,458,923	0.00	231,677	-22.16
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		1,330	-20.36	234	-9.30
2025-07-30	NP	AFOCX - Archer Focus Fund		2,045	0.00	351	0.86
2025-07-28	NP	VSTIX - Stock Index Fund		746,036	-2.63	128,124	-1.80
2025-05-27	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		1,562,391	-75.28	241,608	-79.80
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		55,300	19.18	8,552	-2.64
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		6,170,244	-10.23	1,087,382	2.31
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		759,386	-15.08	133,827	-3.23
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		46,080	4.90	8,121	19.53
2025-06-17	NP	CFGRX - The Growth Fund Shares		73,385	-4.31	11,654	-25.52
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,017	4.87	884	19.62
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		227,940	-13.90	36,197	-32.98
2025-07-28	NP	VCULX - Growth Fund		304,470	-11.64	52,290	-10.89
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		23,967	-29.93	4,224	-20.16
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		11,611	-9.84	1,844	-29.84
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,937,676	2.46	517,707	16.77
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		135,141	42.34	23,816	62.22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1,162,947	-4.02	204,946	9.38
2025-07-28	NP	VAPPX - Capital Appreciation Fund		17,530	49.00	3,011	50.27
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		188,687	1.55	33,252	15.73
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		565,350	-5.07	89,778	-26.11
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		95,483	-22.72	16,827	-11.93
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		12,288	0.00	2,166	13.95
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,499	49.98	1,322	69.14
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		97,733	14.00	16,785	14.97
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		380,170	-3.32	66,997	10.18
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		57,179	-85.25	10,077	-83.19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		475,447	-3.80	75,501	-25.13
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		136,312	-17.77	21,646	-36.00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		88,140	-62.42	15,533	-57.18
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		106,859	-44.16	18,352	-43.69
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		434,600		74,638
2025-06-26	NP	FNKLX - Fidelity Series Value 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		512,200	-31.52	81,337	-46.70
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		148,794	48.33	26,222	69.04
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		4,223	-9.07	744	3.62
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,600	21.60	76,796	-5.35
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,901	0.96	335	15.12
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		3,430,519	-1.57	589,157	-0.72
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		313	18.56	50	-7.55
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		83,348	-24.35	14,688	-13.78
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		28,024	2.40	4,939	16.68
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		259,617	5.09	41,227	-18.20
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45,536	-27.68	7,820	-27.05
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		143,465	0.00	22,782	-22.16
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		661,836	1.38	105,100	-21.09
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		260,600	-11.84	45,926	0.47
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		367,331	-6.58	64,735	6.46
2025-08-22	NP	MUOIX - US Core Portfolio Class I		124,218	2.24	21,891	16.51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18,842	1.22	3,321	15.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4,080	-22.52	719	-11.67
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,694,774	11.36	1,003,590	26.91
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		19,651	10.29	3,463	25.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88,007	53.95	-15,509	75.44
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		24,815	-34.33	3,941	-48.89
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		12,100	0.00	2,078	0.87
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	-100.00	0	-100.00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		102,200	9.07	18,011	24.30
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		530,930	-10.90	84,312	-30.65
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		4,420	0.00	779	13.91
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		284,733	-3.45	45,216	-24.85
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1,214,419	0.00	214,017	13.96
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		34,072	25.44	5,852	26.51
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		2,076,440	19.54	365,931	36.23
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		786,637	32.45	138,629	50.94
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		12,386		2,183
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,809,643	6.22	1,081,371	-17.33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2,017	8.09	355	23.26
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19,190	-16.65	3,382	-5.03
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		119,260		21,017
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		13,944	-11.97	2,395	-11.23
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5,013,200	1.93	883,476	16.16
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		512,806	-3.95	90,372	9.46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		32,033	-3.02	5,501	-2.19
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		32,555		5,737
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		2,402,395	13.24	381,500	-11.86
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		47,354	-11.16	8,345	1.25
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		5,440	0.00	959	13.91
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,424	-37.85	385	-51.70
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,054,100	-22.57	326,191	-39.73
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149,253	-7.30	26,303	5.65
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		692,790	-2.02	118,980	-1.18
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		26,544	-6.80	4,520	-6.09
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		299,594	-0.56	52,797	13.32
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		120,219	16.26	20,646	17.26
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		712,808	-2.43	125,618	11.20
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value 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		48,800	-43.26	7,749	-55.83
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		184,916	-0.23	32,588	13.70
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496,908	17.81	257,079	18.82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		288,366	10.72	45,793	-13.82
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		8,790	0.00	1,549	13.98
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,581	-24.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,320		210
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		16,000	-20.00	2,748	-19.32
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,010	24.54	354	42.17
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		5,903,077	-22.17	1,040,299	-11.30
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2,669	0.00	424	-22.24
2025-06-26	NP	TADAX - Transamerica US Growth A		713,631	5.46	113,325	-17.92
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36,129	244.68	6,205	247.76
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,237,959	14.00	196,588	-11.27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		98	6.52	16	-16.67
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		56,207	0.00	8,926	-22.17
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		22,309	1.71	3,831	2.60
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9,612	-27.85	1,651	-27.25
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		4,469,980	-11.74	709,833	-31.31
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,450,347	-17.17	255,595	-5.60
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		19,500	-24.94	3,015	-38.69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		785	1.16	138	15.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72,973	2.71	12,860	17.05
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		33,755	10.76	5,949	26.23
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		4,207,181	-1.08	722,541	-0.24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,220	0.71	829	-21.67
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		304	0.00	54	12.77
2025-08-27	NP	MGRIX - Marsico Growth Fund		68,158	-22.32	12,011	-11.47
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		185	-4.64	29	-25.64
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		69,497	0.75	12,247	14.81
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		228,607	0.00	36,303	-22.17
2025-06-26	NP	USAAX - Growth Fund Shares		320,380	0.00	50,876	-22.16
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1,023,816	-19.56	180,427	-8.33
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,721,295	-2.37	303,344	11.26
2025-07-25	NP	TEMWX - Templeton World Fund Class A		370,747	0.79	63,672	1.66
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		12,275	2.77	2,090	3.62
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		89,090	0.00	15,300	0.86
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		21,231	0.00	3,646	0.86
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		8,905,400	-3.06	1,569,399	10.47
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		128,387	11.58	22,049	12.54
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26,136	-30.23	4,489	-29.63
2025-08-25	NP	SEQUX - Sequoia Fund Inc		1,155,584	0.00	203,649	13.96
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,388	22.49	1,303	46.08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		68,402	-27.73	12,054	-17.64
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		74,312	0.00	11,801	-22.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,849	-179.42	1,031	-184.36
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		31,680	0.00	5,441	0.85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,559,031	-37.00	247,574	-50.96
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		124,440	0.00	21,930	13.96
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		33,816	-10.73	5,808	-9.97
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		1,705	0.00	271	-22.19
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		1,109,993	-3.05	195,614	10.48
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		5,759,564	-4.44	914,619	-25.62
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		64,304	-74.20	9,944	-78.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		85,116	-3.84	15,000	9.58
2025-08-27	NP	CFIMX - Clipper Funds Trust		343,017	-8.97	60,450	3.74
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14,599,107	-16.32	2,572,801	-4.63
2025-08-26	NP	WSBFX - Walden Balanced Fund		17,000	-15.00	2,996	-3.14
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		24,224	45.86	4,269	66.20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,140	44.22	1,435	64.45
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,377,114	-2.13	218,686	-23.82
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		159,955	-0.92	28,189	12.91
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		884,500	-14.03	155,875	-2.02
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		6,688,567	3.81	1,062,144	-19.20
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		44,762	-12.61	7,888	-0.40
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		94,350		16,627
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,916	0.00	2,210	-22.19
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		2,438,020	-1.98	429,652	11.71
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,528	0.00	3,577	-22.17
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		560	60.00	87	30.30
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		736,337	2.20	126,459	3.08
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		68,967	-21.90	10,952	-39.22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		19,118	0.00	3,283	0.86
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171,409	2.30	29,438	1.85
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		203,980	1.49	35,032	2.36
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		618,870	0.00	109,063	13.96
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1,345,000	0.00	230,990	0.86
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		12,280	0.00	2,109	0.81
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		17,926	-1.20	2,847	-23.10
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3,990	1.27	685	2.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5,785	41.89	1,019	61.75
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		434,650	-14.27	74,647	-13.54
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		99,025	-19.21	17,007	-18.52
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17,591	11.39	2,793	-13.29
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		15,667	0.00	2,488	-22.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36,988	0.00	5,874	-22.17
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		607	0.00	104	0.97
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		661,000	0.00	104,967	-22.16
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		690,304	11.25	121,652	26.78
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10,000	0.00	1,588	-22.16
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		390	0.00	69	13.33
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		6,985	17.08	1,425	39.71
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		799,105		140,826
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		201,441	-29.14	35,500	-19.25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		552	-85.35	88	-88.67
2025-06-23	NP	BLPIX - Bull Profund Investor Class		4,528	-6.08	719	-26.86
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,091	-43.29	545	-35.39
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		17,002	-2.37	2,996	11.25
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		56,283,899	3.57	9,918,912	18.03
2025-08-20	NP	LKEQX - LKCM Equity Fund		110,000	0.00	19,385	13.96
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		56,780	0.00	9,751	0.86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		182,337	-9.48	32,133	3.16
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		577,074	3.42	101,698	17.86
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1,800	0.00	309	0.98
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		199,150	-4.51	34,202	-3.69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		14,435	18.59	2,292	-7.69
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7,527	-23.99	1,195	-40.84
2025-08-29	NP	JAEEX - Equity Income Trust NAV		56,338		9,928
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		126,759	0.00	20,129	-22.16
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1,260		222
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		10,084	-6.38	1,601	-27.13
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		5,400	-49.06	927	-48.61
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4,700	0.00	828	14.05
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,864	2,320.78	328	53.27
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		547,700	0.00	96,521	13.96
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,763	-33.09	22,671	-47.92
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		148,389	4.77	23,564	-18.45
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		2,444,150	13.70	388,131	-11.50
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		42,403	0.00	6,734	-22.17
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		71,946	-23.81	12,679	-13.17
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		13,722	-1.41	2,357	-0.55
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,223,803	-12.10	194,340	-31.58
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,104,561	-5.25	189,697	-4.44
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,780	-52.45	11,984	-52.04
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1,988,620	-29.96	350,455	-20.19
2025-08-28	NP	TWVLX - Value 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		61,166	-10.46	10,779	31.84
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		118,258	-54.11	18,779	-64.28
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		48,534	11.57	8,335	12.53
2025-08-26	NP	WIREX - Wireless Fund		5,310	0.00	936	13.89
2025-08-26	NP	MFRFX - MFS Research Fund A		1,156,652	-16.05	203,837	-4.33
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		8,373	-43.51	1,330	-56.05
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		185,088		32,618
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		101,312	0.00	17,854	13.97
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		79,495	33.85	14,009	52.54
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		7,247	66.60	1,277	90.03
2025-07-23	NP	IMANX - Iman Fund Class K		41,350	0.00	7,101	1.65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,426	-58.83	588	-58.47
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		76,837	0.00	12,202	-22.17
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		122,211	0.00	21,537	13.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		151,869	13.60	26,082	14.57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37,648	71.99	5,979	33.89
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2,694,360	0.00	427,864	-22.16
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		185,966,417	0.90	32,772,862	14.99
2025-08-29	NP	JAJGX - Global Trust NAV		18,385	-31.63	3,240	-22.10
2025-08-28	NP	MNRGX - Growth Fund		2,996	-5.40	528	7.77
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		204,727	-5.12	35,160	-4.30
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5,000	-60.00	851	-59.69
2025-06-18	NP	NWFAX - Nationwide Fund Class A		358,731	-16.98	56,966	-35.38
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		0	-100.00	0	-100.00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		294,204	-10.30	51,848	2.22
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		86,000	21.13	15,156	38.04
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		421,898	42.28	66,997	10.74
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		12,650	0.00	1,956	-18.30
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		52,731	71.98	8,374	33.86
2025-07-23	NP	THPGX - Thompson LargeCap Fund		50,550	3.91	8,681	4.79
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		36,935	10.62	5,865	-13.90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		804	-18.71	124	-33.69
2025-08-28	NP	MNRMX - Manor Fund		1,542	-7.00	272	5.86
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12,444		2,137
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		102,155	-14.55	17,544	-13.81
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		423,782	-0.33	72,780	0.53
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		581,586	1.82	92,356	-20.75
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		136,065	-20.25	21,607	-37.92
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1,110,503	-2.53	176,348	-24.13
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		10,815,420	0.41	1,857,440	1.27
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		54,933	-5.18	8,723	-26.20
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		355,297	-45.00	61,019	-44.53
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		152,715	-0.54	24,251	-22.58
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		16,950	0.00	2,911	0.83
2025-07-30	NP	ARSKX - Archer Stock Fund		4,639	0.00	797	0.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5,175,035	4.14	821,796	-18.94
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		475,000	0.00	83,709	13.96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7,147	-1.08	1,135	-23.07
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8,446	-49.08	1,341	-52.75
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		190,273	-2.31	33,532	11.33
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		142,508	0.20	25,114	14.19
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		313,400	-81.78	55,230	-79.23
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		490,992	0.29	86,528	14.29
2025-08-29	NP	AMFEX - AAMA Equity Fund		68,000	0.00	11,984	13.96
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		78,055	1.66	13,756	15.85
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		5,480	-3.52	966	9.91
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		8,115	-8.45	1,430	4.38
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		2,957,869	0.90	521,265	14.99
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		7,950	0.00	1,401	14.00
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		104,040	-2.11	18,335	11.55
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		1,556,891	-3.07	274,371	10.47
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		347,369	0.00	55,162	-22.16
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		11,750	-0.46	2,071	13.42
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		8,990		1,584
2025-08-26	NP	EWMCX - Evercore Equity Fund		44,825	0.00	7,900	13.97
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		9,766	-29.89	1,677	-29.30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,880,959	-0.06	331,481	13.90
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		128,688	-6.41	20,436	-27.15
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		797	18.42	127	-8.03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12,437,895	-7.78	2,191,930	5.09
2025-06-27	NP	TIHGX - The Investment House Growth Fund		65,500	0.00	10,401	-22.17
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8,257	12.39	1,311	-12.48
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,609	4.91	636	19.77
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		2,076,452		365,933
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		113,500	-28.79	18,024	-44.58
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,510	-9.09	266	3.91
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		175,500	0.00	30,928	13.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-669		-118
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		149,352	-3.30	25,650	-2.47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43,428	21.56	7,458	22.60
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		11,100	0.00	1,956	13.99
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,555	-33.44	1,041	-48.23
2025-08-26	NP	NOIEX - Northern Income Equity Fund		43,931	0.00	7,742	13.96
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		322,052	12.98	56,755	28.75
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		800	-46.52	141	-39.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		174,067	31.42	30,676	49.77
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		74,000	0.00	13,041	13.96
2025-07-28	NP	VCGAX - Growth & Income Fund		62,338	0.68	10,706	1.54
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,658	0.12	292	14.06
2025-08-26	NP	WSEFX - Walden Equity Fund		44,580	-4.35	7,856	9.02
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		140,639	-3.57	28,693	14.97
2025-06-26	NP	TGWRX - Transamerica Large Growth R		46,334	0.05	7,358	-22.13
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		82,340	0.00	14,511	13.96
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		50,418	-0.67	8,006	-22.69
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		19,320	0.00	3,405	13.96
2025-08-25	NP	SIBAX - Sit Balanced Fund		12,400	0.00	2,185	13.98
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,909	38.42	666	39.41
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		44,418	-6.47	7,563	-5.73
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		397,231	0.00	63,080	-22.16
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4,029	-2.49	640	-24.20
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		335,306	-19.19	59,091	-7.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,826,317	-9.38	498,082	3.27
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		1,428,754	-1.19	226,886	-23.09
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3,539	-4.40	624	8.92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		81,437	-10.23	13,986	-9.46
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		23,000	9.52	3,652	-14.75
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		12,000	0.00	2,061	0.83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,516	72.10	717	34.02
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		542,231	0.00	86,106	-22.16
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52,549	6.35	9,025	7.26
2025-08-22	NP	FTRNX - Fidelity Trend Fund		728,040	-5.37	128,302	7.84
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63,864	17.26	10,968	18.27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		460,476	0.00	81,150	13.96
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2,106,106	0.78	371,159	14.85
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		2,500	0.00	441	13.99
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		40,122	-30.81	7,071	-21.15
2025-06-26	NP	USSCX - Science & Technology Fund Shares		240,151	-0.44	38,136	-22.51
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4,625,553	1.88	815,161	16.11
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3,818	-87.92	606	-90.60
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		87,900	0.23	15,491	14.22
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20,750	3.36	3,657	17.78
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		3,000,904	12.70	528,849	28.43
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		404,715	-0.24	69,506	0.61
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2,581	-61.40	455	-56.09
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1,343,809	-28.13	236,819	-18.09
2025-07-30	NP	SCORX - Sextant Core Fund		2,650	0.00	455	0.89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,139	1.17	711	2.01
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		249,731	2.85	39,657	-19.94
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19,965	-77.99	3,518	-74.92
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		184,476	-4.05	32,510	9.35
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		6,967,222	1.57	1,196,551	2.45
2025-08-27	NP	BRGIX - Bridges Investment Fund		73,434	0.00	12,941	13.97
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1,180	-74.52	182	-79.22
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		183,788	-0.72	31,564	0.13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		499	16.86	79	-9.20
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79,400	-20.78	13,993	-9.72
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		320,873	-33.77	56,547	-24.53
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		15,481	2.27	2,728	16.58
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654,668	0.00	291,602	13.96
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		28,153	10.54	4,471	-13.97
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		2,121,514	-0.29	336,896	-22.39
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		111,634	-1.59	19,673	12.15
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		197,700		31,395
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6,637	0.00	1,170	13.94
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		40,550	0.00	7,146	13.97
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		139,614	189.20	22,171	125.10
2025-07-25	NP	MFEGX - MFS Growth Fund A		12,416,337	-9.15	2,132,382	-8.38
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18,803	243.94	3,314	292.07
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		3,515,060	-13.63	619,459	-1.57
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		130,204	33.29	22,946	51.90
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		10,997,076	-16.25	1,746,336	-34.81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,588		1,046
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		468,000	-22.00	74,318	-39.29
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,513	-0.87	399	-22.82
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		4,591,674	26.69	788,574	27.78
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		12,326	0.00	1,957	-22.16
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		84,435	-19.68	14,501	-18.99
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1,157,547	-9.65	183,818	-29.67
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		55,000	14.58	8,734	-10.80
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,717	-76.76	749	-81.91
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		9,069	0.00	1,440	-22.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39,450	11.89	6,952	27.51
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		683,662	24.54	108,566	-3.06
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		47,555	27.08	7,552	-1.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2,287	-40.98	403	-32.72
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		10,576	-5.66	1,679	-26.59
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		86,866	46.58	13,794	14.09
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		2,775,631	-0.13	440,770	-22.26
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		7,585	-3.50	1,337	9.96
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		39,977	0.00	7,045	13.96
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		714,458	7.32	122,701	8.24
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		822	9.02	145	24.14
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		150,000	0.00	25,761	0.86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		47,985	-12.87	8,456	-0.70
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		369,044	-6.56	65,037	6.48
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		383,295	31.58	67,548	49.96
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		12,500	0.00	2,203	13.92
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		27,346	0.00	4,343	-22.17
2025-03-31	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		35,400	81.54	7,222	116.49
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		14,000	-9.68	2,467	2.96
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		900	-2.07	159	11.27
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		4,413	-7.15	778	5.71
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		9,619	-22.30	1,695	-11.44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		67	3.08	11	-23.08
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		421,390	0.00	74,262	13.96
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		51,300	-10.00	9,041	2.56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7,710	65.45	1,359	88.61
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5,000	0.00	881	13.97
2025-06-25	NP	EXEYX - Equity Series Class S		18,816	11.07	2,988	-13.57
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-1,279	330.30
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		16,000	-23.90	2,748	-23.27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,882,813	-1.73	838,574	-0.88
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		150,277	31.80	26,483	50.21
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		641,000	0.23	112,963	14.23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,469	-12.92	233	-32.27
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		572,955	0.00	100,972	13.96
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		73,590,580	0.56	12,638,446	1.42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24,102	28.88	4,139	29.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		985	23.43	156	-3.70
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		16,216	0.95	2,785	1.79
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		661,476	-5.76	116,572	7.40
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,061	-72.60	351	-72.46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		41,813	5.88	7,181	6.78
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		143,204	-28.52	25,237	-18.54
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		94,506	0.80	16,655	14.88
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		344,200	0.00	54,659	-22.17
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		856,815	1.22	136,062	-21.21
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,214	0.00	3,210	-22.19
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,949	-15.18	945	-33.99
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		370,357	11.37	63,605	12.32
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		173,117	-2.26	29,731	-1.42
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5,851	0.00	929	-22.13
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2,500,309	-9.70	397,049	-29.71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		48,796	-1.55	8,599	12.20
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		35,870	-73.40	6,321	-69.69
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		32,244	0.00	5,120	-22.16
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		72,135	-61.48	11,455	-70.02
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		14,115	-24.11	2,241	-40.93
2025-08-28	NP	STFBX - State Farm Balanced Fund		177,580	156.25	31,295	156.26
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2,560,713	165.22	522,437	232.41
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		5,466	-27.99	963	-17.90
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		101,332	-0.19	17,403	0.67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,650,005	-17.47	262,021	-35.77
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,268,072	25.06	223,472	42.52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10,060	5.83	1,728	6.74
2025-08-28	NP	STFGX - State Farm Growth Fund		315,900	-47.57	55,671	-47.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		12,135		2,139
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		103,060	14.17	18,162	30.11
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		225,629	-13.72	39,763	-1.68
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2,607		448
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,224	-59.74	1,241	-59.41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		104,889	6.12	18,014	7.03
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,575	-4.26	250	-25.37
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		43,302	-7.78	6,696	-24.66
2025-08-26	NP	MSFRX - MFS Total Return Fund A		69,861	-62.93	12,312	-57.76
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6,690	-17.41	1,179	-5.91
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		120,282	0.00	19,101	-22.16
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		170,600	-0.64	29,299	0.21
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		29,668		5,228
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,244	29.42	2,510	47.56
2025-04-25	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		6,100	-93.79	1,039	-93.74
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		99,876	8.37	15,860	-15.65
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4,815	20.89	849	37.89
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		13,470	-27.62	2,139	-43.65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		59,457	-19.90	9,442	-37.65
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		275,673	-44.06	48,582	-36.25
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		12,469	2.05	2,141	2.93
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1,051,603	-0.98	166,995	-22.93
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		126,083	-0.69	22,220	13.18
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		11,810	-45.68	1,875	-57.72
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		174,915	-9.26	27,777	-29.37
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		189,254	24.50	30,054	-3.09
2025-07-28	NP	VCAAX - Asset Allocation Fund		12,154	-6.90	2,087	-6.12
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		154,893	-5.11	27,297	8.14
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		303,136	-29.32	52,061	-28.72
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		19,085	-41.36	3,363	-33.18
2025-06-26	NP	FVDFX - Fidelity Value 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		125,900	-33.32	19,993	-48.10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,999	8.20	635	-15.78
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		88,699	18.55	14,085	-7.72
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		18,573	8.09	2,949	-15.86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16,131	0.00	2,843	13.95
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		25,102	-1.27	4,424	12.52
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,738,192	-19.48	1,157,217	-18.79
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,250,280	0.49	558,203	1.36
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		3,875,756	-2.15	683,024	11.51
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		13,643,645	-5.11	2,343,160	-4.30
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		3,115,871	0.76	535,120	1.63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-602		-106
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21,138	2.85	3,725	17.21
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		5,103		810
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		95,502	14.58	16,830	30.58
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		3,758,166	11.19	662,302	26.72
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		804,120	-18.31	141,710	-6.91
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		8,030	-17.22	1,415	-5.67
2025-06-26	NP	USCGX - Capital Growth Fund		19,634	155.95	3,118	99.17
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652,635	2.56	627,304	3.43
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		358,153	-3.02	63,117	10.52
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		881,968	8.15	140,057	-15.82
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		445,300	-3.47	78,475	10.01
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		3,624,370	-8.50	638,723	4.27
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		79,147	-16.51	13,948	-4.85
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		60,630	-6.29	9,628	-27.06
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		123,211	0.00	19,566	-22.17
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		315,633	-5.92	55,624	7.21
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		267,605	-14.53	45,958	-13.79
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,359	0.53	768	14.63
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		229,856	12.94	40,508	28.71
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		13,257	-30.68	2,277	-30.10
2025-06-26	NP	UVALX - Value Fund Shares		101,014	2.43	16,041	-20.27
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		34,880	-3.33	6,147	10.16
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		472,588	5.00	83,284	19.66
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,566,626	-36.62	276,086	-27.78
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		85,766	0.00	15,115	13.96
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		7,156	0.00	1,229	0.82
2025-07-28	NP	VCSTX - Science & Technology Fund		83,775	-45.14	14,388	-44.67
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		174,646		30,778
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		6,224	-13.42	1,097	-1.35
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		801	0.00	138	0.74
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		838,086	128.11	147,696	159.96
2025-08-27	NP	RYNVX - Nova Fund Investor Class		23,237	-2.38	4,095	11.25
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3,102,347	-0.65	492,653	-22.67
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3,568,950	-6.55	566,749	-27.26
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		11,592	-19.77	2,043	-8.59
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		304,277	-1.19	53,623	12.61
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		954,195	-3.20	151,526	-24.66
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431,900	-28.12	74,175	-27.51
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18,568	-2.92	3,189	-2.09
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,228	-8.24	393	4.53
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		70,991	-0.67	12,511	13.19
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		15,000	0.00	2,643	13.97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		290,544	-5.12	51,203	8.12
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		6,850	-10.85	1,207	1.60
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		19,554		3,446
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		209,200	11.81	35,623	12.69
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		1,748,451	0.25	277,654	-21.97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22,346	11.07	3,838	12.03
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,796,557	-2.21	285,293	-23.89
2025-05-28	NP	MFOCX - Marsico Focus Fund		212,664	0.00	32,886	-18.31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		8,127	72.00	1,291	33.96
2025-05-28	NP	MGLBX - Marsico Global Fund		63,163	72.92	9,768	41.26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		110,550	-1.46	19,482	12.29
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		36,011	-0.14	6,346	13.81
2025-08-26	NP	TLGWX - Growth & Income Fund		20,433	-21.35	3,601	-10.38
2025-05-27	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		13,820	-75.22	2,137	-79.75
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		24,930	-0.09	4,393	13.87
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		2,604	-19.43	414	-37.33
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		26,500	0.00	4,551	0.86
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,742,291	-5.35	483,274	7.86
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2,060	0.00	420	19.32
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,811	0.00	495	14.06
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5,190	33.11	915	51.83
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		90,113	-2.97	15,881	10.57
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		36,457		6,425
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,186	1.19	204	2.01
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		778,797	7.19	133,751	8.11
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		100,611	2.90	15,977	-19.90
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		34,522	0.00	5,482	-22.16
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		11,620	0.00	2,048	13.98
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		42,416	0.00	6,559	-18.31
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27,373	11.00	4,824	26.49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3,095	0.75	545	14.74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		42,869	-59.01	7,555	-53.29
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		12,429	107.43	1,974	61.46
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		28,660	0.00	4,922	0.86
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		140,639		22,333
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2,983,403	-20.85	512,370	-20.17
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		68,511	-0.77	10,880	-22.77
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2,353,221	-5.68	414,708	7.49
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8,390	3.07	1,441	3.90
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		6,176,265	-4.60	980,791	-25.74
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12,577	9.82	1,997	-14.51
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		52,600	-2.05	9,270	11.62
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		31,147	20.47	5,349	21.51
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		10,693	-4.12	1,836	-3.32
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		700,500	24.75	123,449	42.17
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		1,902,337	-0.03	302,091	-22.19
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,088,647	-38.91	172,877	-52.45
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		31,166	26.35	5,352	27.43
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,845	-92.85	317	-92.80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		66,321	45.53	11,688	65.84
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		28,533,522	-12.13	4,900,347	-11.38
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		670,280	-1.95	118,123	11.74
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		39,600	0.00	6,288	-22.17
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		412,433	-42.99	72,683	-35.03
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		9,055		1,555
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		111,780	-7.45	17,751	-27.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,248,005	1.34	198,183	-21.12
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		329,006	-22.51	52,246	-39.69
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		19,702	-1.55	3,472	12.22
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		44,400	0.00	7,825	13.95
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		17,503	0.00	3,085	13.97
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		982,278	3.11	168,696	3.99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		880		140
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35,138	14.62	6,035	15.59
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,704	-12.08	1,495	-11.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		34,706	1.95	6,116	16.19
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		5,655	-1.12	971	-0.21
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		9,022	-11.91	1,549	-11.18
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		2,762,096	0.00	438,621	-22.16
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		25,634	-0.88	4,071	-22.86
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		115,659	-13.43	20,383	-1.35
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		271,894	-16.58	46,695	-15.87
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,836,128	3.42	315,337	4.30
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		7,601	0.00	1,305	0.85
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		820,094	-1.93	140,843	-1.09
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		150,345	-13.62	25,820	-12.88
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		6,000,000	-14.29	1,057,380	-2.32
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		6,791,054	-0.55	1,196,787	13.34
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		111,810	2.14	17,755	-20.50
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		14,000	-4.76	2,223	-25.88
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		18,469	-16.99	3,255	-5.41
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3,698,473	0.00	651,782	13.96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		21,275	0.00	3,654	0.86
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,200	-21.80	20,643	-21.13
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,536	-2.60	18,982	-24.19
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		2,000	0.00	352	13.92
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		597,700	2.24	105,333	16.52
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		6,308	-11.70	1,112	0.63
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		21,680	-2.93	3,821	10.63
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,597,939	52.78	1,206,553	18.92
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		283,220	4.46	49,912	19.05
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11,400	0.00	1,810	-22.15
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		269,649	-4.00	46,310	-3.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		410,930	-2.67	72,418	10.92
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		21,867	-22.05	4,461	-7.06
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		953,689		168,069
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,160	11.86	204	27.50
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		15,561	-12.97	2,471	-32.26
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8,262	-0.46	1,456	13.48
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		266,000	-22.90	46,877	-12.13
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1,471,837	5.99	233,728	-17.50
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		21,400	14.44	3,675	15.42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		127,604	0.62	20,264	-21.69
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		175,660	-1.34	27,895	-23.21
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		522,430		92,068
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		2,677	-2.55	425	-24.11
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		35,664,571	-0.81	6,285,167	13.04
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		36,326	-58.59	6,402	-52.81
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		91,933	-5.41	15,789	-4.60
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		29,018	613.67	4,984	613.90
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		69,586	-1.53	11,050	-23.35
2025-08-07	NP	RULRX - Rule One Fund		0	-100.00	0	-100.00
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,572	0.00	57,894	-22.16
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,743	0.00	7,709	13.96
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6,633	-55.44	1,353	-46.86
2025-08-27	NP	TVLAX - Touchstone Value Fund A		52,435	1.49	9,241	15.66
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		76,200	0.00	13,087	0.86
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3,269	0.00	519	-22.07
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		54,267	0.00	8,618	-22.17
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		13,000	0.00	2,291	13.93
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2,810	3.69	483	4.56
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		36,343	-8.43	6,242	-7.64
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1,126,727	-2.11	178,924	-23.80
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		9,534	-2.52	1,514	-24.16
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		51,194	10.52	9,022	25.94
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,300		365
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		5,532,981	-21.69	950,234	-21.02
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		7,352,999	2.85	1,295,819	17.21
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		52,038	-15.12	9,171	-3.27
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		10,139	-2.51	1,610	-24.09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		21,933	44.22	3,865	64.40
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		12,923,593	0.53	2,052,267	-21.75
2025-07-25	NP	USAWX - World Growth Fund Shares		17,700	10.62	3,040	11.56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	-6.16	42	-23.64
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		65,273	-3.51	11,503	9.97
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		13,300	-0.75	2,112	-22.72
2025-08-27	NP	RYIIX - Internet Fund Investor Class		5,254	-12.24	926	0.00

CO:GOOGL
PE:GOOGL
IT:1GOOGL	€195.78
AT:GOOA
GB:0RIH	USD230.38
CL:GOOGL
MX:GOOGL
PL:GOGL	PLN842.00
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA	€199.18

1,034 Dana Amanah Tekemuka dengan GOOGL / Alphabet Inc. (NasdaqGS)

1,034 Dana Amanah Terkemuka dengan GOOGL / Alphabet Inc.

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