1,265 Reksa Dana Terbaik dengan MSFT / Microsoft Corporation (WBAG)

1,265 Reksa Dana Terbaik dengan AT:MSFT / Microsoft Corporation

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		347,923	-1.07	137,520	-5.79
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		31,444	2.61	12,429	-2.29
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3,202,060	19.72	1,474,100	38.83
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		3,942,331	0.76	1,814,891	16.85
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		20,500	0.00	8,103	-4.77
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		237,453	0.42	109,314	16.45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		76,819	-6.45	30,363	-10.92
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		3,349	27.34	1,324	21.26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8,600	-7.36	4,278	22.76
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15,032	13.87	6,920	32.06
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5,399	0.00	2,686	32.53
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4,179	-32.03	2,079	-9.93
2025-08-27	NP	HCMAX - Hillman Value Fund		6,300	-32.98	3,134	-11.20
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		8,178	-0.99	4,068	31.19
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,919,075	0.00	954,567	32.50
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		3,230,232	3.17	1,487,070	19.64
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		175,941	100.19	69,542	90.64
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		260,098	20.36	119,739	39.57
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2,665	-32.45	1,326	-10.47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,670		660
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		40,000	-11.11	19,896	17.78
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,085,000	-29.18	499,491	-23.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		524,786	-2.48	261,034	29.22
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		116,060	-4.51	57,729	26.53
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		2,600	217.07	1,293	321.17
2025-08-20	NP	MUNDX - Mundoval Fund		800	14.29	398	51.53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-1,330		-662
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		45,497	0.19	22,631	32.75
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		10,014,702	-7.64	4,610,368	7.10
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		34,129	-0.55	16,976	31.78
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		207,997	-6.33	82,213	-10.80
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		82,460	-4.73	32,593	-9.27
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		101,079	1,233.32	46,533	1,233.68
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		50,000	0.00	19,763	-4.77
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		17,370	0.00	6,866	-4.77
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		19,675	-5.43	7,777	-9.94
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		9,400	-4.08	3,715	-8.66
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		365	-17.05	182	9.70
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		125,800		57,913
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9,940	0.07	3,929	-4.71
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9,600	0.00	3,794	-4.77
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		2,247	0.00	888	-4.72
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		160,564	-0.85	79,866	31.37
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		53,670	1.56	21,214	-3.29
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		86,282	-3.40	34,104	-8.01
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		716	-13.32	283	-17.25
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		2,980		1,482
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		66,060	1.85	32,859	34.96
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		338,038	-15.24	133,613	-19.29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		6,075	19.30	3,022	58.08
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		383,629	-0.80	151,633	-5.53
2025-07-30	NP	DRIPX - MP63 Fund		6,154	-5.96	2,833	9.09
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		127,377	0.71	50,347	-4.09
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		86,775	0.00	34,299	-4.77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		93,159	2.88	46,338	36.33
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		586,348	2.91	291,655	36.36
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		137,825	-12.26	68,556	16.26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		35,265	-1.95	17,541	29.92
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		4,355,386	13.53	2,005,045	31.66
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		145,753	11.40	72,499	47.61
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,564,385	0.74	1,408,859	-4.07
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,120,082	-3.33	557,140	28.10
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869,542	-3.89	432,519	27.35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-188	-40.32	-94	-21.19
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		26,319	-10.62	13,091	18.44
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		13,181	8.56	5,210	3.37
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		66,755	0.82	26,386	-3.99
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1,424,261	-0.69	562,953	-5.42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		149,894	-2.32	74,559	29.43
2025-08-27	NP	RMBHX - RMB Fund Class A		27,674	0.00	13,765	32.51
2025-07-25	NP	USAWX - World Growth Fund Shares		102,535	-0.70	47,203	15.15
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5,782	-6.58	2,171	-16.79
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		49	0.00	23	15.79
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		768,328	0.09	382,174	32.62
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		3,199,555	0.00	1,591,491	32.50
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3,740	-11.79	1,860	16.91
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1,632,165	4.61	811,855	38.61
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		238	41.67	94	36.23
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		370,940	0.00	146,618	-4.77
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		8,650	0.00	3,982	15.99
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		38,813	-0.26	19,306	32.15
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		59,815	-2.97	29,753	28.57
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		23,691	12.36	11,784	48.88
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		1,550	-3.91	771	27.27
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		165,951	7.96	76,397	25.19
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		27,775	-2.18	13,816	29.62
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2,909	-15.90	1,447	11.40
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,179,081	-2.16	1,581,307	29.64
2025-07-25	NP	MTCAX - MFS Technology Fund A		397,868	10.22	183,163	27.81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		31,884	-13.42	15,859	14.72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		104,869	7.72	41,451	2.58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		106,466	-37.41	42,082	-40.40
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		73,914,664	3.45	36,765,893	37.08
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		47,464	135.67	19,700	140.74
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		5,497,102	-13.29	2,530,646	0.55
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		828,000	8.18	411,855	43.34
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		33,868	7.31	16,846	42.20
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		3,800	35.18	1,502	37.20
2025-08-21	NP	PBFDX - Payson Total Return Fund		36,630	0.00	18,220	32.51
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		11,300	4.63	4,466	-0.36
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		234	-16.43	88	-26.27
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,534	22.72	763	62.69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		5,678	-37.81	2,824	0.36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		141,374	-1.13	70,321	31.01
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,590,556	1.50	628,683	-3.34
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		3,200	0.00	1,265	-4.82
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		757,177	0.00	376,627	32.51
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		26,023	7.89	11,980	25.11
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		722,035	-0.51	285,392	-5.26
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3,379,825	-5.14	1,681,159	25.70
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17,236	-97.71	8,573	-96.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		19,696	1,205.24	7,785	1,143.61
2025-07-29	NP	JHGEX - Global Equity Fund Class A		65,172	-17.46	30,003	-4.28
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,811	-6.67	1,294	8.28
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		10,134		5,041
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		178,254	0.00	82,061	15.96
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		1,140	0.00	525	15.93
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		12,311,955	1.72	5,667,932	17.95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		22,412	12.74	11,148	49.38
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		688,439	-1.54	342,436	30.47
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		44,692	0.00	20,574	15.96
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		44,350	-4.21	22,060	26.93
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		915,680	2.38	455,468	35.66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		32,395,729	-7.87	14,913,698	6.83
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		5,420,000	-3.64	2,695,962	27.68
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		5,420	0.00	2,495	15.99
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,600	-65.91	101,273	-54.83
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		24,485	-16.29	11,272	-2.94
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		145,246	-2.09	57,410	-6.76
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		180,005	5.75	71,149	0.70
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		153,565	-4.96	76,385	25.93
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		214,346	54.99	106,618	105.38
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		4,615	0.00	2,125	15.94
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		329,710	9.24	164,001	44.75
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		217,600	0.00	86,009	-4.77
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		9,771	-34.57	3,862	-37.69
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		143,167	-6.31	56,588	-10.78
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		4,949,609	-1.95	2,461,985	29.92
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504	-2.59	594	-7.19
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		11,979	428.64	5,958	600.94
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		516,694	-0.49	257,009	31.86
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		5,500	-60.71	2,736	-47.95
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		50,799		25,268
2025-08-05	NP	HNASX - Growth Fund		112,140	0.00	55,780	32.50
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6,132	22.20	3,050	61.98
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		28,761	-7.49	14,306	22.59
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5,819	25.54	2,894	66.42
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		4,815	-25.12	2,217	-13.17
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		46,960	0.00	23,358	32.51
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		6,547,814	4.10	2,588,089	-0.86
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		299,913	-23.59	149,180	1.25
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,435	-23.95	962	-27.61
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		696,118	-18.45	346,256	8.06
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		234,336	-0.78	92,624	-5.52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		257,364	0.00	128,015	32.51
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		4,651	-4.38	2,313	26.74
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2,340	37.24	1,164	81.72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		116,662	15.09	58,029	52.50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18,605	61.81	9,254	114.41
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,731	20.33	3,348	59.50
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		93,788,739	0.72	43,176,584	16.80
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		1,019,703	1.24	403,048	-3.59
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		6,480	66.37	2,561	58.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		259,624	-24.58	129,140	-0.07
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		5,192	8.39	2,052	3.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		229,736	0.72	90,805	-4.08
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		61,144	-3.29	24,168	-7.91
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		5,000	-12.59	2,487	15.84
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3,420	-27.85	1,574	-16.32
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		96,885	0.00	44,602	15.96
2025-08-27	NP	PLBBX - Plumb Balanced Fund		4,450	0.00	2,213	32.51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,326	-11.07	610	3.21
2025-06-30	NP	POGSX - Pin Oak Equity Fund		10,953	0.00	4,329	-4.77
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		486,353	0.00	241,917	32.50
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		42,882	8.23	21,330	43.41
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		7,312	-1.36	3,366	14.41
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18,651	930.44	9,277	1,266.27
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2,685	13.53	1,336	50.51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,305,088	0.00	649,164	32.50
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,934	29.51	5,903	23.32
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		1,058,339	-6.47	418,319	-10.93
2025-05-29	NP	CHASX - Chase Growth Fund Class N		0	-100.00	0	-100.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3,738,907	-0.93	1,859,770	31.27
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		79,266	-5.08	31,331	-9.61
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		28	0.00	13	9.09
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7,914	-0.68	3,937	31.59
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		115,318	45.04	57,360	92.19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,513	-12.98	2,179	-17.12
2025-06-26	NP	SVBAX - Balanced Fund Class A		647,004	-6.90	255,735	-11.34
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		0	-100.00	0	-100.00
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		6,571	61.89	3,268	114.58
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		14,080	-3.42	6,482	11.99
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		319,497	-1.94	158,921	29.94
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		20,350	0.00	9,368	15.97
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		99,403	0.00	39,290	-4.77
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
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		3,537,691	0.03	1,398,308	-4.74
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		425,218	0.00	211,508	32.50
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		0	-100.00	0	-100.00
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		1,836,290	1.48	725,812	-3.36
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		729,766	-2.62	335,955	12.92
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		60,589	17.22	23,948	11.62
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		71,508	0.00	32,919	15.97
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		7,555	0.00	3,478	15.97
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		949,000	-16.89	375,102	-20.85
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5,444,807	-2.56	2,708,301	29.11
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		2,500	-32.43	1,244	-10.45
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6,881	68.61	2,720	60.60
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		1,100,689	1.26	435,058	-3.57
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		9,206	-0.78	4,579	31.50
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		3,055	-27.00	1,520	-3.31
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,000,816	1.76	118,881,396	34.84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,309,714	1.99	517,678	-2.88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		14,800	-9.68	5,850	-14.00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		188,035	-5.32	74,323	-9.84
2025-07-30	NP	ARCHX - Archer Balanced Fund		3,700	0.00	1,703	16.01
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		6,300	0.00	3,134	32.53
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		17,251	17.96	8,581	56.28
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17,958	-7.49	8,267	7.29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		25,397	3.26	12,633	36.83
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		577,113	20.38	287,062	59.51
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		142,580	4.71	56,356	-0.28
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		310	0.00	143	15.45
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		57,183	-6.39	26,325	8.56
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		23,852	0.00	10,981	15.96
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		82		32
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		13,640	-7.34	6,785	22.79
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4,910	-3.19	2,260	12.27
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11,317	-11.84	4,473	-16.05
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,624,390	10.68	747,804	28.35
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,629,862	0.30	810,710	32.91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,805	10.87	2,672	28.59
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		8,472	26.98	4,214	68.29
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17,700	0.00	8,804	32.51
2025-07-29	NP	MEFOX - Meehan Focus Fund		30,060	0.00	13,838	15.96
2025-08-14	NP	MONTX - Monetta Fund		8,000	0.00	3,979	32.50
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		13,759	-7.47	6,844	22.61
2025-08-27	NP	PLBEX - Plumb Equity Fund		2,750	0.00	1,368	32.46
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		757,465	0.00	299,396	-4.77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		64,483	-9.49	32,074	19.93
2025-07-25	NP	AMCPX - AMCAP FUND Class A		13,857,449	-2.86	6,379,415	12.65
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,946	-15.86	1,560	-19.89
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		51,791	5.86	25,761	40.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-154,859	104.94	-77,028	171.56
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2,248	0.00	889	-4.82
2025-08-05	NP	HOVLX - Value Fund		59,514	0.00	29,603	32.51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		32,697	11.46	12,924	6.14
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,685	7.61	169,837	2.48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13,908	7.01	6,918	41.80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		47	-65.19	19	-67.86
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		136,879	-41.94	63,014	-32.67
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5,065	9.80	2,002	4.55
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,380	-2.80	3,312	-7.43
2025-03-31	NP	FIGSX - Fidelity Series International 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		0	-100.00	0	-100.00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		260,747	-0.74	129,698	31.53
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		84,261	-7.10	33,305	-11.54
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,342,583	9.96	7,134,144	45.71
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	-100.00	0	-100.00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		200,524	-22.78	79,259	-26.46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		26,900	33.78	10,632	35.82
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7,174	-4.04	3,303	11.29
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100.00	0	-100.00
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		26,469	-4.08	10,462	-8.65
2025-08-18	NP	GVEQX - Government Street Equity Fund		8,500	0.00	4,228	32.51
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	NP	FIGFX - Fidelity International 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		0	-100.00	0	-100.00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		25,400	0.00	12,634	32.52
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,125	0.00	116,068	15.96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		18,321	10.79	8,434	28.47
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		28,045	-3.64	12,911	11.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,222	-19.02	1,105	7.28
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		149,764	18.84	74,494	57.47
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2,007	-27.88	998	-4.41
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,305	-4.74	516	-9.33
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		3,014	0.00	1,499	32.54
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		52,382	0.00	26,055	32.51
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		45,555,194	-0.59	22,659,609	31.72
2025-08-27	NP	MGLBX - Marsico Global Fund		34,362	77.77	17,092	135.56
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5,100	0.00	2,348	15.96
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		880,253	-9.70	437,847	19.65
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		50,008	-3.77	23,022	11.59
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		66,906	-10.16	33,280	19.04
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		0	-100.00	0	-100.00
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		458,000	10.36	181,029	5.10
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6,577	-13.92	3,271	14.05
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,720	0.00	42,224	15.96
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-90.37	360	-91.44
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		58,299	-2.42	28,999	29.31
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		76,185	-0.96	35,073	14.85
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2,200	0.00	1,094	32.61
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		185,802	0.00	73,440	-4.77
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		10,539	0.00	5,242	32.51
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		135,484	7.54	53,551	2.41
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		41,806	0.00	16,524	-4.77
2025-07-28	NP	VLCGX - Large Capital Growth Fund		184,824	-7.06	85,086	7.78
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		308,450	-8.89	121,918	-13.24
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		10,622	-23.00	5,283	2.03
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		22,212	-53.37	8,780	-55.59
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		375,311	-8.55	186,683	21.18
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		14,392	9.09	5,689	3.89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3,712	0.79	1,846	33.57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5,772	-5.92	2,281	-10.41
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		21,950	0.00	10,918	32.52
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		4,480	0.00	1,771	-4.79
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		40,826	-2.86	18,795	12.65
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		442,358	21.04	220,033	60.38
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		238	4.39	118	38.82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1,087,346	2.92	500,571	19.35
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,679	-9.70	1,830	19.62
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		4,500,000	0.00	2,238,345	32.50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		475,326	-4.16	236,432	26.99
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		27	0.00	12	20.00
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		4,197,436	155.58	1,659,079	143.39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		608,890	-1.93	280,309	13.72
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		846	0.48	421	32.91
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		390,231	12.78	154,243	7.40
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		788,579		392,247
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,548	24.54	1,267	64.97
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		18,650	0.00	9,277	32.50
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,679,945	-0.78	664,015	-5.51
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	-100.00	0	-100.00
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		470,176	18.44	185,842	12.79
2025-06-18	NP	NWFAX - Nationwide Fund Class A		250,915	2.00	99,177	-2.87
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		9,113	-9.15	3,602	-13.48
2025-06-24	NP	SWDSX - Schwab Dividend 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		36,000	0.00	14,229	-4.77
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		33,236	0.00	13,137	-4.77
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		26,028	-18.28	12,947	8.28
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		22,680	-7.80	11,281	22.17
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		3,500	0.00	1,741	32.52
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		572,738	1.45	284,886	34.43
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		6,606	84.58	3,286	144.60
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,381,435	4.44	1,681,960	38.39
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		522,620	-8.12	206,571	-12.50
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4,149	5.06	2,064	39.20
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		6,091	-1.09	2,408	-5.79
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		69,600	-15.53	34,620	11.92
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		56,056	7.84	27,883	42.89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		71,689	-42.22	33,003	-32.99
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		3,000	0.00	1,492	32.50
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		28,615	7.51	11,310	2.39
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		22,589	-11.15	8,929	-15.39
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		17,442	-1.28	8,676	30.81
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		4,511,296	2.45	2,076,820	18.81
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		100,743	0.00	39,820	-4.77
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		8,981,839	-7.35	4,467,657	22.76
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		67,930	-17.03	31,272	-3.78
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		27,963	11.08	12,873	28.82
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	13,891	-8.07
2025-07-28	NP	VCIGX - Dividend Value Fund		47,809	1.56	22,009	17.77
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		2,775	128.40	1,380	202.63
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		578,801	-1.51	266,457	14.21
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		150,410	-1.65	74,815	30.31
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		151,451	0.00	75,333	32.50
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		42,272	4.96	16,708	-0.04
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,454	-7.92	1,221	22.00
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	-100.00	0	-100.00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		895		445
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		4,039,960	-7.11	1,596,835	-11.54
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		9,675	0.00	4,454	15.96
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		12,117	-14.31	4,789	-18.39
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		91,840	-0.96	45,682	31.23
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		326,124	-2.26	162,217	29.51
2025-08-19	NP	DAVPX - Davenport Core Fund		115,975	3.06	57,687	36.56
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		353,000	-33.77	175,586	-12.24
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		468,850	3.92	233,211	37.70
2025-06-26	NP	TBLRX - Transamerica Balanced II R		7,232	7.25	2,859	2.14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1,679	199.29	835	297.62
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		47,500	-5.00	18,775	-9.54
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		50,577	2.53	25,158	35.87
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,270	13.14	11,569	7.75
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129,971	-14.71	64,649	13.01
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-71.30	676	-61.98
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		138,622	-8.16	54,792	-12.54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		31,555	-1.40	15,696	30.65
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		827	62.16	310	44.86
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8,041	0.00	3,702	15.95
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		114,963	13.08	45,440	7.69
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		204,467	-13.32	94,128	0.52
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		196,298	-21.50	97,641	4.02
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		116,500	0.00	46,048	-4.77
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,228,627	2.29	880,887	-2.59
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		26,100	-26.48	10,316	-29.99
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		2,224	-10.00	1,106	19.31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		21,184	-6.44	10,537	23.98
2025-06-26	NP	USCGX - Capital Growth Fund		38,272	-33.45	15,127	-36.62
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15,630	24.89	6,178	18.93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		74,017	29.96	34,074	50.70
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		664,609	-3.75	262,693	-8.34
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		725,599	0.00	286,800	-4.77
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		388,096	9.82	153,399	4.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13,501	0.00	6,716	32.50
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		2,215,571	13.82	1,102,047	50.82
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		15,810	1.19	7,864	34.08
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		208,952	22.37	96,193	41.90
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	5	33.33
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		8,650	0.00	4,303	32.49
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		26,469	-12.22	10,462	-16.40
2025-08-22	NP	COMAX - DWS Communications Fund Class A		20,327	-1.16	10,111	30.96
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		454,691	10.94	226,168	47.00
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		1,034,700	-3.30	408,976	-7.91
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		60,886	9.56	30,285	45.18
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		10,283	23.33	5,115	63.39
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		1,310	0.00	652	32.59
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		125,071	-5.02	62,212	25.85
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10,787	7.49	4,966	24.65
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,675	4.89	19,646	21.63
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2,822,432	-4.06	1,115,594	-8.64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		2,198,759	-2.24	1,093,685	29.54
2025-07-28	NP	VGLSX - Global Strategy Fund		11,533	18.15	5,309	37.01
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		11,611,076	-1.40	4,589,394	-6.11
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		53,484	-0.42	26,603	31.95
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		2,099	-1.41	830	-6.12
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		830,208	0.42	328,148	-4.37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4,695	-39.52	1,856	-42.43
2025-08-28	NP	WMBLX - WesMark Balanced Fund		4,500	0.00	2,238	32.50
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		37,509		14,826
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3,700,724	-5.55	1,703,665	9.53
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		10,000	0.00	4,974	32.53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		188,239	-1.66	93,632	30.31
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		409,480	-4.41	203,679	26.67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3,615	-1.71	1,798	30.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-47		-23
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		122,684	0.91	61,024	33.71
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		13,783,115	0.64	6,345,195	16.70
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		346,750	-3.49	172,477	27.88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		25,328,436	1.65	10,011,318	-3.20
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		9,108	36.20	4,530	80.48
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1,330,030	1.13	525,708	-3.70
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		135,680	203.30	67,489	301.91
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1,179	0.00	586	32.58
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		230,000	-17.86	114,404	8.84
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		78,221	-1.08	38,908	31.07
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		41,737	1.59	20,760	34.61
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		911	1.00	453	34.02
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		3,396,984	1.33	1,342,692	-3.50
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		33,209	6.17	15,288	23.12
2025-08-29	NP	JAEEX - Equity Income Trust NAV		17,671	-32.38	8,790	-10.40
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		588,433	0.00	232,584	-4.77
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		38,624	-20.84	19,212	4.89
2025-08-22	NP	FTRNX - Fidelity Trend Fund		675,000	-7.60	335,752	22.44
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		96,836	1.79	48,167	34.88
2025-06-17	NP	CFGRX - The Growth Fund Shares		52,940	-4.60	20,925	-9.15
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		98,657	-3.80	45,418	11.55
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		33,928	9.70	13,410	4.47
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		455,243	-3.63	179,939	-8.23
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14,075	0.00	6,480	15.97
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		925,520	0.00	426,072	15.96
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		466,590	-1.33	232,087	30.75
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	-100.00	0	-100.00
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		84,763	-2.31	42,162	29.45
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,331	4.59	894,508	38.59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,873	-1.52	740	-6.21
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		840,007	6.05	417,828	40.52
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		448,788	17.71	223,232	55.98
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		13,546	-9.35	6,738	20.11
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		643	-95.80	320	-94.44
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		12,129	0.00	4,794	-4.77
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		40,100	15.56	18,460	34.01
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		70,414	24.39	32,416	44.25
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		98,741	-3.10	49,115	28.39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		558	3.72	221	-1.35
2025-07-28	NP	VAPPX - Capital Appreciation Fund		56,950	41.23	26,218	63.78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,008	6.33	398	1.27
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		2,385	-16.32	1,186	10.94
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10,525	-5.43	5,235	25.33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		939	12.32	371	7.23
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		21,217	-0.40	9,767	15.49
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28,635	17.26	13,182	35.98
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		92,330	-5.04	42,505	10.12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		150,825	-0.13	75,022	32.33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		871	1.87	344	-2.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		44,120	1.57	21,946	34.59
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		142,867	-2.44	56,470	-7.10
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		37,509	-2.06	15,568	0.04
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		0	-100.00	0	-100.00
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		34,474	35.86	15,870	57.55
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		193,452	-39.74	96,225	-20.15
2025-06-26	NP	TLARX - Transamerica Large Core R		23,762	-11.77	9,392	-15.98
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		72,267	0.00	33,269	15.96
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		650,000	-5.80	323,316	24.82
2025-05-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		40,486	0.00	18,638	15.97
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		20,551	-56.19	8,123	-56.19
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		213,433	0.00	84,362	-4.77
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,341	-77.38	929	-78.80
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		100,000	-4.76	49,741	26.20
2025-08-28	NP	WMKGX - WesMark Growth Fund		51,564	0.00	25,648	32.51
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		214,161	0.00	106,526	32.51
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		20,478	0.00	8,094	-4.77
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		33,650	-3.99	16,738	27.21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		20,868		9,607
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		823,788	13.23	325,610	7.83
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69,681	-6.47	34,660	23.93
2025-08-27	NP	MFOCX - Marsico Focus Fund		199,254	0.00	99,111	32.51
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		7,332,205	17.41	2,898,127	11.81
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		5,200	0.00	2,587	32.48
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		26,969	-1.52	13,415	30.49
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		99,364	0.00	39,275	-4.77
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		2,600	0.00	1,028	-4.82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		89,197	8.77	35,256	3.58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,832,620	-1.20	724,361	-5.91
2025-08-26	NP	WSBFX - Walden Balanced Fund		25,000	-1.96	12,435	29.91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		62,318	-35.47	30,998	-14.50
2025-08-20	NP	FOBAX - Balanced Fund Institutional		7,535	-4.92	3,748	25.99
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		40,986	3.11	20,387	36.63
2025-05-23	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		400	0.00	150	-10.71
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		41,567	-7.93	20,676	21.99
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		499,621	-4.08	197,480	-8.65
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		86,042	-4.82	42,798	26.12
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		147,872	-3.53	73,553	27.83
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		15,528	-23.20	7,724	1.75
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		20,097	0.00	9,996	32.50
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		36,622	-3.75	18,216	27.55
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		192,813	1.94	95,907	35.07
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		32,035	0.00	15,935	32.51
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		10,681,093	8.66	4,917,148	26.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		124,439	1.22	61,897	34.12
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	2,207	-9.63
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		183,981	17.11	72,720	11.52
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		10,500	0.00	5,223	32.50
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		128,238	0.00	63,787	32.50
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		67,987	-8.91	31,298	5.64
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		285	-88.41	113	-89.15
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		649	27.01	323	68.59
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		194,868	-7.67	89,709	7.06
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		13,865	-38.89	5,480	-41.81
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,777,378	0.36	884,086	32.98
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5,745	24.27	2,858	64.67
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		6,523	8.64	3,245	43.99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,855	75.08	-5,897	132.03
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		46,572	-9.52	23,165	19.89
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		3,061	0.00	1,523	32.46
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		225,000	10.29	88,934	5.03
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		15,235,764	0.46	6,022,088	-4.33
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24,400	0.00	12,137	32.50
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		93,424	1.73	46,470	34.79
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		631,821	-4.64	290,865	10.58
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		1,064,149	0.25	529,318	32.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,878	96.69	-2,426	160.86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		18,938	17.82	8,718	36.65
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		8,800	-14.40	3,303	-23.77
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		400,000	0.00	184,144	15.96
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		79,246	7.21	39,418	42.06
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		69,585	-4.90	34,612	26.01
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		7,110	0.00	3,537	32.48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,067	12.00	21,422	48.40
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		200,700	-4.07	79,329	-8.64
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		3,592,999	-0.02	1,420,169	-4.79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		242,668	21.12	95,917	15.34
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		763	-7.40	380	22.65
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		55,157	10.34	27,436	46.20
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		1,300	0.00	647	32.38
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,185	-5.74	1,584	24.92
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		32,036	-29.09	15,935	-6.04
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		763,600	-0.30	379,822	32.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		113,610	8.23	52,301	25.50
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1,000	0.00	497	32.53
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		2,601,615	-5.47	1,294,069	25.26
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	-100.00	0	-100.00
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		29,314	-18.45	14,581	8.06
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1,101,135	-1.87	435,235	-6.55
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,740	0.00	3,850	32.50
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		705	-7.84	351	21.95
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		2,540,656	-1.08	1,169,616	14.71
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25,640	-44.26	10,134	-46.92
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5,273	-5.67	2,084	-10.17
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		26,780	-12.80	11,115	-10.93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		151,932	-0.80	75,572	31.45
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		249,380	-13.82	98,570	-17.93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		283	1.43	130	18.18
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		66,729	1.21	33,192	34.11
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		50,973	2.04	25,354	35.21
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		751,303	-18.53	373,706	7.95
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		64,186		25,370
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		29,000	-6.45	13,350	8.48
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		8,381,495	2.81	3,312,870	-2.09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2,403,833	0.22	1,195,691	32.80
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		1,369,240	-5.25	681,074	25.55
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		566,126	-10.94	281,597	18.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		204,449	-0.19	80,811	-4.95
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		18,000	5.88	7,115	0.82
2025-07-28	NP	VSTIX - Stock Index Fund		950,801	-2.48	437,711	13.09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10,059	50.45	4,631	50.47
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		18,170	0.00	8,365	15.96
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		66,160	0.00	32,909	32.51
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		16,376	-35.80	8,146	-14.93
2025-08-26	NP	TLSTX - Stock Index Fund		108,205	-3.05	53,822	28.47
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		1,846	-20.64	918	5.15
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		764,993	-3.92	380,515	27.31
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		50,244	-13.34	24,992	14.82
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1,438	0.00	662	15.96
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		39,573	-11.34	15,642	-15.57
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,408	-32.78	1,742	-35.98
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		5,026	-17.25	2,500	9.61
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	-100.00	0	-100.00
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		6,000	0.00	2,372	-4.78
2025-07-28	NP	VCULX - Growth Fund		395,654	7.88	182,143	25.11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		107,200	10.47	42,372	5.20
2025-06-26	NP	TADAX - Transamerica US Growth A		420,918	0.00	166,372	-4.77
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		19,630	2.30	9,764	35.55
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		46,469	-32.52	21,392	-21.75
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		3,776,632	0.97	1,878,535	33.79
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,800	24.29	125,614	18.36
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		26,118	0.00	10,323	-4.77
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		12,175	-0.26	6,056	32.15
2025-08-22	NP	MUOIX - US Core Portfolio Class I		55,853	14.08	27,782	51.16
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		86,218	0.00	42,886	32.50
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		763,100	0.00	379,574	32.50
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		35,058	-1.41	16,139	14.33
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		318,902	-4.21	158,625	26.92
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		334,600	0.00	166,433	32.51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		41,755	0.00	19,222	15.96
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		88,761	0.00	44,151	32.51
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		791	-34.19	313	-37.35
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		375,582	-29.85	186,818	-7.04
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		12,028	-24.81	5,537	-12.80
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		480,380	0.19	238,946	32.76
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		20,930	-5.67	8,273	-10.17
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		807	11.16	401	47.43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		189,118	4.94	74,751	-0.07
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		654,745	-3.72	258,795	-8.31
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		47,634	-18.55	21,929	-5.55
2025-06-26	NP	USAAX - Growth Fund Shares		450,595	-5.00	178,102	-9.53
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		40,917	-73.77	20,353	-73.77
2025-08-27	NP	MGRIX - Marsico Growth Fund		56,959	0.00	28,332	32.51
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		49,407	-3.43	22,745	11.99
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		80	0.00	40	30.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,864	5.47	2,917	39.72
2025-08-28	NP	STFBX - State Farm Balanced Fund		53,869	66.52	26,795	120.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-362		-180
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		48,532	-5.21	19,183	-9.73
2025-08-21	NP	NICSX - Nicholas Fund Inc		422,303	-7.49	210,058	22.59
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		62,018	-2.42	30,848	29.29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		22,800	-2.98	11,341	28.56
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		15,134	1.71	6,967	17.96
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		13,577	-2.11	6,753	29.72
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		112,399	0.00	44,427	-4.77
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1,640	0.00	816	32.52
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		8,275	0.00	3,271	-4.78
2025-07-25	NP	TEMWX - Templeton World Fund Class A		412,527	-4.08	189,911	11.23
2025-04-28	NP	PGVFX - Polaris Global Value Fund		0	-100.00	0	-100.00
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		5,666	0.09	2,608	16.07
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		176	4.14	70	-1.43
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		1,984,441	-2.57	913,557	12.98
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		760	-83.33	378	-77.91
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		590		293
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		2,347	-44.42	974	-43.24
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		165,844	10.09	76,348	27.66
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,881	-2.45	3,129	-8.56
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		95,645	9.09	37,805	3.88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		484,547	-3.73	241,019	27.56
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		8,890	-2.37	4,422	29.34
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		186,873	441.47	92,952	617.50
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		14,246	0.00	5,348	-10.94
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		8,500	-5.56	3,913	9.55
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		6,044	-18.81	3,006	7.59
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		185,200	0.00	73,202	-4.77
2025-08-26	NP	WIREX - Wireless Fund		2,550	0.00	1,268	32.50
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		787,135	-5.75	391,529	24.89
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10,572	0.00	4,179	-4.79
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		10,475	0.00	5,210	32.50
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		481,062	-0.88	190,145	-5.61
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend 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		2,423	-1.10	958	-5.81
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		8,853	26.36	3,499	20.36
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,251,868	3.30	576,310	19.79
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9,209	-8.30	4,239	6.35
2025-07-23	NP	IMANX - Iman Fund Class K		31,180	0.00	14,354	8.72
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		2,647,758	19.72	1,317,021	58.63
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,315,000	0.00	654,094	32.51
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		8,247	-1.23	3,260	-5.95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		27,280	3.89	13,569	37.66
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		660,000	0.00	303,838	15.96
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		170,302	23.35	67,314	17.46
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		5,186	-7.84	2,580	22.11
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25,059	0.00	12,465	32.51
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,234,247	-2.93	613,927	28.63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16,715	-3.84	6,607	-8.43
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	-100.00	0	-100.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		37,524	0.00	18,665	32.50
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16,517	-0.67	7,604	15.18
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		1,099,336	5.17	546,821	39.35
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		44,090	-8.54	21,931	21.19
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,951	114.50	1,965	184.37
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		357,190	0.00	141,183	-4.77
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		100,544	0.00	46,286	15.96
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		270	0.00	124	15.89
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		313	0.00	156	32.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7,026	42.14	3,495	88.36
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		26,450	-13.14	12,177	0.73
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		3,288,305	1.96	1,635,636	35.11
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		20,371	41.66	9,378	64.28
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		542	-71.29	225	-70.80
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		3,000	0.00	1,186	-4.82
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		532,430	9.70	210,448	4.47
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		142,578	0.00	70,920	32.50
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		674,404	3.34	266,565	-1.59
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		48,539	-28.05	24,144	-4.66
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		9,586	-0.52	4,768	31.82
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		2,200	-15.38	1,094	12.09
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		10,106	-81.38	4,652	-78.41
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		315,495	0.00	145,241	15.96
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		34,252	-1.93	17,037	29.95
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		761,588	27.00	378,821	68.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-326		-162
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		261,924	-4.00	120,579	11.33
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		7,054,379	5.19	3,508,919	39.38
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		52,858	-2.40	20,893	-7.06
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		50,202	1.93	24,971	35.07
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		561	-17.62	279	9.41
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		86,167	-4.75	42,860	26.21
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		538,823	4.16	268,016	38.02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		35,547	-0.22	17,681	32.21
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		11,670	-3.15	4,613	-7.78
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		22,760	-29.36	8,996	-32.73
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		23,495		11,687
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		85	0.00	34	-5.71
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		41,588	-21.97	16,438	-25.69
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3,050,767	-10.42	1,404,451	3.88
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		25,184,994	0.00	12,527,268	32.50
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		58,533	-7.14	23,136	-11.57
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		117,337	-10.72	46,379	-14.98
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		346,348	14.63	136,898	9.16
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451,191	6.79	1,219,247	41.50
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		14,477	2.39	7,201	35.69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		160	-12.57	63	-16.00
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		6,000	0.00	2,984	32.50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5,552,675	-0.02	2,761,956	32.48
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		2,338,050	-12.79	924,138	-16.95
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		1,907,204	17.61	753,841	12.00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8,963	-12.07	4,458	16.52
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		72,100	14.44	33,192	32.71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8,248,725	-0.90	3,797,383	14.92
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		190,020	48.63	94,518	96.94
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		32,000	6.67	15,917	41.35
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		50,120	0.00	24,930	32.51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		127,322	-8.63	50,325	-12.99
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		122,500	-20.40	48,419	-24.20
2025-08-28	NP	TLGQX - Growth Equity Fund		43,272	0.40	21,524	33.03
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		17,283	-4.11	6,831	-8.68
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-95.53	1,224	-96.02
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		92,000	0.00	36,364	-4.77
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1,436,108	-12.08	567,636	-16.28
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		5,671,100	-0.11	2,820,862	32.35
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		74,658	-1.43	28,026	-12.22
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,500	0.00	30,093	32.50
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		613,555	10.46	305,188	46.36
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,417	-61.31	1,113	-55.14
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,447,442	-1.05	572,116	-5.77
2025-08-28	NP	SRFMX - Sarofim Equity Fund		15,960	0.00	7,939	32.50
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		73,368	0.00	28,999	-4.77
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11,266,995	0.86	5,604,316	33.64
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		4,499,884	-0.71	2,238,287	31.57
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		93,171	-0.53	36,827	-5.28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		610,097	-3.14	241,147	-7.76
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,397	-2.81	12,805	-7.45
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		67,551	42.88	33,601	89.33
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		33,830	-5.04	16,827	25.83
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,885	-15.42	3,117	-19.46
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		31,310	0.00	15,574	32.50
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,800	0.00	43,795	-4.77
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,102,959	6.44	548,623	41.04
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1,300	0.00	647	32.38
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		14,930	-1.57	7,426	30.44
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-93.50	830	-94.22
2025-08-28	NP	MNRMX - Manor Fund		1,258	-5.56	626	25.00
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		129,713	10.95	64,521	47.02
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		145,871	0.23	57,657	-4.55
2025-08-26	NP	NOIEX - Northern Income Equity Fund		29,914	-5.58	14,880	25.11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		107,088	-5.14	53,267	25.69
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		382,605	-0.36	190,312	32.02
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,328	14.01	1,655	51.14
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		154,345	-0.22	71,054	15.71
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		20,214	15.60	10,055	53.17
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		53,478	-6.38	21,138	-10.85
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		6,136,450	-2.43	3,052,332	29.28
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,904	6.28	527,068	23.25
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		9,780	8.02	4,865	43.14
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		38,312	0.00	15,143	-4.77
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,162,600	0.00	578,289	32.50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		8,237	107.85	3,256	97.99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15,004	-15.23	5,930	-19.28
2025-08-20	NP	LKEQX - LKCM Equity Fund		80,000	0.00	39,793	32.50
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,225,209	2.32	15,295,557	18.66
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		5,783	-4.62	3,085	28.76
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-91.42	104	-92.38
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		144,904	-14.35	72,077	13.49
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		217,000	-19.66	99,898	-6.83
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		9,269	-34.56	4,610	-13.30
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		964,715	-5.71	444,116	9.34
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		129,699	-4.13	64,514	27.03
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		3,714,025	-3.42	1,847,393	27.98
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		37,491	-2.19	18,648	29.61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,752,770	-5.18	2,364,075	25.64
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		2,156,400	17.73	852,339	12.12
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		23,842	1.41	9,424	-3.43
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		81,475	-2.50	37,508	13.07
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,007	18.49	103,124	37.41
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		24,684	9.95	12,278	45.70
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		9,120	0.00	4,536	32.52
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		46,611	-20.12	18,423	-23.93
2025-08-26	NP	WSEFX - Walden Equity Fund		52,095	-5.40	25,913	25.35
2025-06-26	NP	AGRFX - AB Growth Fund Class A		172,852	25.77	68,321	19.77
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3,750	0.00	1,865	32.55
2025-08-29	NP	AMFEX - AAMA Equity Fund		20,500	-36.92	10,197	-16.43
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	-100.00	0	-100.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		107,495	-4.33	49,486	10.94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		169,239	-8.12	66,893	-12.50
2025-07-30	NP	SCORX - Sextant Core Fund		1,530	0.00	704	15.98
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,317	23.45	2,147	63.64
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5,853	1.53	2,313	-3.30
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		3,267	22.50	1,291	16.73
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		4,350	0.00	2,164	32.54
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		21,983	-9.43	10,935	20.01
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		4,196	-18.60	2,087	7.86
2025-06-27	NP	TIHGX - The Investment House Growth Fund		12,000	0.00	4,743	-4.76
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		292,463	-2.58	145,474	29.09
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17,786	0.00	8,188	15.96
2025-08-26	NP	EWMCX - Evercore Equity Fund		59,050	1.20	29,372	34.09
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035,390	-39.21	476,652	-29.51
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		315,528	0.00	124,716	-4.77
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		210,089	14.37	83,040	8.92
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		7,732	7.42	3,846	42.30
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		316,010	-2.06	124,906	-6.74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		128,608	-5.93	63,971	24.65
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,228,349	0.41	880,777	-4.38
2025-08-27	NP	BRGIX - Bridges Investment Fund		46,250	0.00	23,005	32.51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		262,066	11.32	120,645	29.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		108,699	-3.65	54,068	27.67
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		210,974,299	2.14	104,940,726	35.33
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		11,642,485	1.95	5,359,734	18.22
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		106,720	0.00	42,182	-4.77
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		274,686	-3.23	108,572	-7.84
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		6,300	-3.08	3,134	28.40
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		791,566	0.00	364,405	15.96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		242,059	-4.70	111,434	10.52
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		400	-53.11	199	-44.69
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,027,549	-2.93	511,113	28.62
2025-08-26	NP	MFRFX - MFS Research Fund A		1,386,424	-5.93	689,621	24.65
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		3,343	-5.88	1,539	9.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-211		-105
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		532,297		264,770
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		148,116	-1.86	58,544	-6.54
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		285,109	3.36	131,253	19.86
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		3,163,325	-10.77	1,250,336	-15.03
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		297,247	-9.59	147,854	19.80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18,191,293	0.07	9,048,531	32.60
2025-08-29	NP	JAJGX - Global Trust NAV		24,086	-28.77	11,981	-5.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		72,516	9.18	36,070	44.68
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		17,561,198	-1.45	8,735,115	30.58
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,482	42.03	56,713	35.26
2025-07-30	NP	ARSKX - Archer Stock Fund		2,130	0.00	981	15.98
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		254,000	-1.78	126,342	30.15
2025-06-26	NP	TGWRX - Transamerica Large Growth R		29,101	0.00	11,502	-4.77
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		58,570	-15.89	29,133	11.45
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-92.39	2,396	-93.23
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		14,654	-0.83	7,289	31.43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32,300	28.80	16,066	70.66
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		5,500	0.00	2,532	15.94
2025-08-27	NP	WVALX - Value Fund - Investor Class		78,500	0.00	39,047	32.50
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		114,471	12.58	45,246	7.21
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4,900	880.00	2,437	1,203.21
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,517	0.00	3,366	-4.78
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		35,305	-2.09	17,561	29.75
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		56,037	0.00	22,149	-4.77
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,098,320	-3.22	546,315	28.24
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		559,813	4.27	278,457	38.16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		3,073	-10.80	1,529	18.17
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		31,000	0.00	12,253	-4.76
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		350,275	-7.22	161,253	7.59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		190,344	-3.14	87,627	12.32
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		7,401,217	3.06	3,681,439	36.55
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,042	66.56	1,016	120.65
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		2,000	0.00	995	32.53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,824,672	-12.96	1,511,740	-17.11
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		173	-65.54	65	-69.67
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		87,982	-8.70	34,776	-13.06
2025-06-10	NP	BUNRX - Unrestricted Series		1,000	0.00	395	-4.82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		614,180	-2.22	305,499	29.57
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,882,758	-7.83	744,179	-12.23
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		44,000	18.92	17,391	13.24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10,326	-2.91	4,754	12.58
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		28,849	2.63	13,281	19.01
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		43,122	6.62	17,044	1.54
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		86,340	-1.92	42,946	29.96
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		538,575	2.74	267,893	36.14
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		40,331	0.00	15,941	-4.77
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		485	-3.00	241	28.88
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		14,709	91.03	5,814	81.94
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		6,500		3,233
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		146,248	1.85	67,327	18.11
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		10,140	0.00	4,668	15.98
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		29,830	0.00	14,838	32.51
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		1,566	-87.00	619	-87.64
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		22,886	0.00	9,046	-4.78
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		16,865	5.62	6,666	0.59
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		25,658	-5.28	11,812	9.84
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5,075,600	-13.07	2,524,654	15.19
2025-08-28	NP	MNRGX - Growth Fund		2,072	-6.37	1,031	24.10
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		21,921	-5.30	8,664	-9.82
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		906,768	-7.88	451,035	22.07
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-18	NP	JAMEX - Jamestown Equity Fund		6,800	0.00	3,382	32.52
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		25,467	3.74	12,668	37.46
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		1,569,139	0.12	780,505	32.67
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,363,947	-3.96	1,724,894	-8.54
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		418,961	7.16	208,395	41.99
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		4,294,834	17.80	2,136,293	56.09
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		8,725,676	5.11	4,016,952	21.89
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		8,673,442	-0.35	4,314,257	32.05
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		13,735	-32.48	5,429	-35.71
2025-08-20	NP	LKBAX - LKCM Balanced Fund		6,750	0.00	3,358	32.53
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5,913,573	-4.38	2,941,470	26.70
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		8,730,386	0.61	4,019,120	16.66
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		7,363	0.00	2,910	-4.78
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		855,901	0.00	425,734	32.50
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		294,820	0.00	116,531	-4.77
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		7,242	0.00	3,334	15.93
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,445	22.49	10,667	62.32
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,155,787	-5.08	574,900	25.77
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		780,060	-1.29	388,010	30.79
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		114,582	3.59	52,749	20.12
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		202,117	2.63	100,535	36.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		80,270	8.50	31,728	3.32
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,250	0.00	6,818	-4.76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1,551,977	0.26	771,969	32.85
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		222,924	-9.11	88,113	-13.45
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1,147	3.80	453	-1.09
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		426,147	0.42	211,970	33.07
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		8,411	0.00	4,184	32.50
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		2,424,470	0.14	958,296	-4.63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		232,288	-0.54	115,542	31.79
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		3,096,005	0.25	1,539,984	32.84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		179,549	-0.45	89,309	31.91
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		14,511	117.85	5,736	176.92
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		1,400	-48.15	696	-31.29
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		30,679	5.46	12,126	0.43
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		479,672	32.85	189,595	26.51
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		1,748	0.00	691	-4.83
2025-06-26	NP	DRFAX - Davis Research Fund Class A		7,603	0.00	3,005	-4.75
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4,880	-2.65	2,247	12.86
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		55,304	-32.82	27,509	-10.98
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		216,583	-2.87	85,981	-8.94
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		55,000	0.00	27,358	32.51
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		119,908	0.00	59,643	32.50
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		934	-7.52	465	22.43
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		36,369	4.39	14,375	-0.59
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		9,250	0.00	4,601	32.52
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		3,239	-5.98	1,611	24.59
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		199,942	-24.73	79,029	-28.32
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		350,627	-6.34	174,405	24.11
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		98,682	6.91	45,429	23.98
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		700	8.19	277	2.99
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		7,800	-8.24	3,083	-12.61
2025-06-25	NP	EXEYX - Equity Series Class S		8,362	3.35	3,305	-1.58
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		4,372,677	-1.41	2,013,006	14.33
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		603	-14.22	238	-18.21
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		351,281	-5.27	174,731	25.53
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		515,797	-0.08	237,452	15.87
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		3,608	-0.96	1,795	31.24
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16,330	-14.43	6,455	-18.52
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		2,021,596	8.28	1,005,562	43.48
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,004	-92.37	462	-91.16
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1,127	3.49	561	37.25
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		25,500	2.00	12,684	35.16
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		66,924	0.00	26,452	-4.77
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		271,026	0.00	134,811	32.51
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		3,286,893	17.80	1,513,154	36.60
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24,401	19.36	11,233	38.41
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		411,678	6.56	204,773	41.20
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		112	0.00	56	30.95
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		910,286	7.47	419,059	24.62
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		54,683	12.30	27,200	48.81
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		11,295	-56.38	4,464	-58.46
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		18,109,666	4.23	9,007,929	38.10
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		653,054	20.88	258,126	15.12
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		1,873	26.55	740	20.52
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		64,000	-9.86	29,463	4.53
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18,525	6.98	7,322	1.88
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		4,108	-19.84	1,624	-23.70
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1,839	-4.37	727	-9.02
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,200	6.34	264,508	1.27
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		801,137	26.66	316,657	20.62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		124,312	-1.89	61,834	30.00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12,551	-12.20	4,961	-16.40
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		49,371	16.61	18,533	3.85
2025-08-11	NP	VOLMX - Volumetric Fund		1,300	0.00	647	32.38
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		180,380	0.00	71,297	-4.77
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		657,676	3.06	327,135	36.55
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		215	-65.21	107	-54.11
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		125,789	0.00	62,569	32.51
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		6,555	-19.57	3,261	6.57
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		22,625	7.12	11,254	41.94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		60,733	46.45	24,005	39.47
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		146,740	-1.61	67,553	14.10
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3,800	0.00	1,749	15.98
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		26,329	-13.54	10,407	-17.67
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14,453	298.70	6,654	362.33
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		80,100	-0.62	36,875	15.24
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		1,820,858	-1.03	719,712	-5.75
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,964,770	-4.24	776,595	-8.80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		122,640	2.65	61,002	36.01
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		50,655	11.57	23,320	29.38
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		44,446	0.22	20,461	16.22
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		22,682	7.89	11,282	42.95
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		84,380	-4.10	41,971	27.07
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		5,583	57.93	2,777	109.27
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		1,190	0.00	592	32.51
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		1,119,667	-2.78	515,450	12.74
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		16,160	-15.08	6,387	-19.13
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		800	-60.00	398	-52.79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		29,675	-2.18	14,761	29.61
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,790	12.08	2,880	48.53
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		4,843	-0.16	1,923	-6.43
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		24,000	0.00	9,486	-4.77
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		209,143	22.39	82,666	16.55
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,622,398	-1.51	3,294,047	30.51
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		88,543	-1.12	34,998	-5.83
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-90.66	116	-91.75
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		6,649	-5.01	3,307	25.89
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		55,487	-1.67	21,932	-6.37
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1,950	-31.58	970	-9.35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-54,581	57.77	-27,149	109.06
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		193,141	-6.92	96,070	23.34
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8,474	-0.54	3,349	-5.29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		83,391	-3.34	41,480	28.08
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		40,656	0.00	20,223	32.51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		603,527	5.21	300,200	39.41
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		283,100	-1.36	140,817	30.70
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		76,201	1.64	37,903	34.68
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		9,676	0.90	4,813	33.70
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		443	10.75	175	5.42
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-92.37	139	-93.22
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		89,631	-15.92	35,428	-19.93
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,731,199	4.34	684,274	-0.63
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,087,845	-5.30	429,982	-9.81
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		24,796	4.67	9,801	-0.33
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		672,819	3.77	265,938	-1.18
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		446	-34.60	222	-13.67
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		952	-37.57	474	-17.31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		16,501	0.00	7,596	15.97
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1,349,845	-0.81	533,540	-5.55
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		688,190	-0.18	272,014	-4.94
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,033	0.00	3,001	32.51
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		129,487	-5.23	64,408	25.58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		38,702	1.17	15,297	-3.65
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		442,966	-3.96	220,336	27.25
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		534	-3.44	266	28.02
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		24,062	1.42	11,969	34.40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		700	-73.46	277	-74.77
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		15,300	-22.02	7,610	3.33
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		309,839	-3.99	142,637	11.33
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		213,215	-5.33	106,055	25.44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,517,809	-14.02	995,189	-18.12
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,909	-0.10	4,312	-4.88
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		45,800	8.02	21,084	25.26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22,979	13.19	10,579	31.26
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		63,632	-3.46	29,294	11.95
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		429,801	0.00	213,787	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10,712	-1.16	5,328	30.97
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		235,092	-2.81	108,227	12.70
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		24,906	0.00	11,466	15.96
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		14,623	0.00	5,780	-4.78
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		343,659	-3.84	158,207	11.51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		457,887	-2.91	227,758	28.65
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		134,593	-2.26	53,432	-8.37
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		291,692	2.80	145,091	36.22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1,114		440
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		4,913,638	-10.83	1,942,165	-15.08
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3,619	0.00	1,666	16.02
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		240,117	-22.64	119,437	2.50
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		4,861,615	0.00	2,238,093	15.96
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		2,950,867	-5.16	1,166,360	-9.69
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2,018	0.00	1,004	32.50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		117,924	10.55	46,611	5.28
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		69,484	1.09	31,988	17.23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,723	-47.61	681	-50.11
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		5,002,540	3.22	1,977,304	-1.70
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		6,360	-10.49	3,164	18.60
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		800	35.59	316	37.99
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		950	-3.65	473	27.57
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		19,736	0.00	9,086	15.97
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5,811	-32.21	2,675	-24.82
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		4,792	-20.00	1,989	-18.32
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,383	14.76	92,709	33.08
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		939,474	3.94	467,304	37.73
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		240,876	-0.72	110,890	15.12
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		58,484	-16.30	29,091	10.90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		155	-3.73	58	-13.43
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		744,500	7.68	342,738	24.87
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		4,367	18.41	2,172	56.94
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		9,300	0.00	4,281	15.95
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		7,222	-25.94	3,325	-14.13
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		50,750	-0.49	25,244	31.86
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		6,600	-51.33	2,609	-53.66
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		14,798	-1.33	5,849	-6.03
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		55,789	4.03	27,750	37.85
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		93,143	23.68	42,879	43.42
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,642,586	0.00	1,314,449	32.50
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		22,721	0.23	8,981	-4.55
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		516,323	-1.19	256,824	30.93
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		66,291	57.38	32,974	108.54
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		32,657	3.55	15,034	20.08
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		60	-3.23	24	-8.00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		215,409	-3.47	107,147	27.91
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		10,040	4.98	4,994	39.08
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		448,974	6.05	177,461	0.99
2025-08-25	NP	SIBAX - Sit Balanced Fund		7,475	0.00	3,718	32.50
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		295,492	-1.45	146,981	30.58
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		1,416,330	6.22	704,497	40.75
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		23,600	21.03	10,864	40.34
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		41,949	-9.34	20,866	20.12
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		65,568	-6.62	32,614	23.74
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		13,517	-10.46	6,723	18.66
2025-07-28	NP	VCGAX - Growth & Income Fund		87,306	8.95	40,192	26.34
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		721	5.41	285	0.35
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3,887,422	-1.60	1,536,542	-6.29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		364,073	6.85	181,094	41.59
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		12,849	-7.27	6,391	22.88
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,110	46.25	410,323	39.28
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		319,919	7.13	147,278	24.22
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,569,950	0.00	722,742	15.96
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11,503	-9.82	5,722	19.49
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		8,279	9.24	3,272	4.04
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		1,421,552	4.94	654,426	21.69
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		33,251	-2.92	15,307	12.58
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		329,674	-1.57	163,983	30.42
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		47,400	-6.69	23,577	23.64
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5,695	2.34	2,622	18.65
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		32,788	0.00	12,308	-10.94
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		110,663	-2.75	55,045	28.86
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		864	11.05	342	5.90
2025-08-22	NP	BRTNX - Bretton Fund		12,800	0.00	6,367	32.51
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		466,954	0.00	184,568	-4.77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		67,883	-1.28	33,766	30.81
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1,899	1.28	945	34.28
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		49,010	-33.42	24,378	-11.78
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,233,535	10.13	487,567	4.88
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,223,554	2.85	878,882	-2.06
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		1,190	-17.59	470	-21.54
2025-07-28	NP	VCSTX - Science & Technology Fund		535,398	7.37	246,476	24.51
2025-07-25	NP	MFEGX - MFS Growth Fund A		12,091,679	-0.10	5,566,525	15.85
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,592	-3.01	193,516	-7.63
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		3,155,066	6.40	1,452,466	23.38
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		16,470,728	0.69	6,510,220	-4.12
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6,127	-32.52	3,048	-10.59
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		454,533	-1.68	209,249	14.02
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		31,521	-2.01	15,679	29.85
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		333,216	-3.17	131,707	-7.79
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		19,299	-1.03	9,600	31.15
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		208,562	-13.18	103,741	15.04
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1,500	0.00	593	-4.82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		46,846	-0.67	23,302	31.61
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		24,268	-14.53	12,071	13.25
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		1,910	0.00	950	32.68
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		333,681	-0.80	131,891	-5.53
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788,793	0.97	311,778	-3.84
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		8,394,550	21.60	3,864,515	41.01
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		220,994	-1.87	101,737	13.80
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		34,600	0.00	17,210	32.51
2025-07-28	NP	VCAAX - Asset Allocation Fund		16,885	-7.55	7,773	7.21
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		13,323	-3.27	6,133	12.18
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend 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		1,086,089	-2.35	429,288	-7.01
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		193,613	13.74	89,132	31.90
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		172,307	-7.74	85,707	22.25
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		52,010	-4.25	20,557	-8.82
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		179,461	-0.06	70,934	-4.82
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		77,200	-8.96	35,540	5.57
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		9,365	-14.12	4,658	13.80
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		514,124	-9.25	203,213	-13.58
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		13,963	-0.54	6,428	15.34
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		479,715	-4.22	238,615	26.92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11,290	-5.68	4,462	-10.19
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1,559	-36.68	647	-35.30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		90,190	-7.30	41,520	7.49
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		6,950,743	3.41	2,747,351	-1.52
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,673,202	2.99	1,230,635	19.42
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		601,475	-2.79	237,739	-7.43
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		129,481	-16.93	51,179	-20.90
2025-08-28	NP	STFGX - State Farm Growth Fund		246,589	-37.10	122,656	-37.10
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,426	-18.57	28,564	7.89
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		639,450	15.44	252,749	9.93
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		204,248	-16.81	101,595	10.24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-1,348	28.53
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		371,600	-7.49	184,838	22.58
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		421,349	16.10	209,583	53.84
2025-08-28	NP	TLCHX - Social Choice Equity Fund		15,583	-2.62	7,751	29.03
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		16,000	-1.23	7,366	14.52
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		3,954	14.15	1,967	51.23
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3,105	13.74	1,544	50.78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		9,690	-3.18	4,820	28.30
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		90,000	0.00	44,767	32.50
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1,285	-49.09	639	-32.52
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		737,027	1.60	366,605	34.62
2025-08-26	NP	TLGWX - Growth & Income Fund		37,364	21.46	18,585	60.95
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		18,450,730	-0.33	9,177,578	32.07
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		8,674	-34.80	3,600	-33.41
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		184,673	-9.66	91,858	19.71
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		90,600	-11.78	41,709	2.31
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		12,376	-13.86	5,697	-0.11
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		136,740	5.21	68,016	39.41
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		3,909,000	-4.43	1,545,071	-8.99
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		45,031	11.29	17,799	5.98
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3,082,685	-23.23	1,218,462	-26.89
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		237,976	35.04	118,372	78.93
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		10,573	16.35	4,867	34.93
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		166,844	24.98	69,250	27.66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		20,809	-1.41	9,580	14.32
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1,669	-13.43	830	14.80
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		49,821	-24.18	24,781	0.46
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		566,882	0.28	281,973	32.88
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		603,402	-2.71	238,501	-7.35
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		129,005	-8.03	64,168	21.87
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		4,555	15.90	1,800	10.36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6,901	18.21	2,728	12.55
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6,595	-18.67	2,737	-16.93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		433,430	-15.35	199,534	-1.84
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		3,954,435	-18.24	1,966,976	8.33
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		8,013	0.00	3,167	-4.75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		70,453	-2.96	27,847	-7.58
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		185,828	-2.55	73,450	-7.20
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		32,326	-0.61	12,777	-5.36
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,405,450	-5.08	1,196,495	25.77
2025-08-26	NP	MSFRX - MFS Total Return Fund A		271,416	-1.03	135,005	31.14
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		24,467	-47.46	11,264	-39.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		145,789	5.64	57,625	0.60
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		2,280	0.00	856	-9.62
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		431,674	4.34	198,725	20.99
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,194	-22.92	64,899	-26.60
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		35,668	-0.41	17,742	31.96
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	1,285	1.18
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		259,882	10.35	129,268	46.21
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		607,955	5.88	240,300	0.83
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,421,799	-0.94	707,217	31.26
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		9,042	-6.85	3,574	-11.30
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		21,738	-3.26	10,813	28.18
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		545,036	5.37	215,431	0.34
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		6,514,855	14.55	2,999,179	32.83
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,289	0.00	509	-4.86
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		15,193	-9.61	6,306	-7.66
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		62,584	-4.60	31,130	26.41
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		210,555	2.58	96,931	18.96
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5,890	-4.18	2,712	11.11
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		26,448	-2.89	10,454	-7.52
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		2,054,265	6.80	811,969	1.71
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		3,903	0.00	1,941	32.49
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		236,368	3.19	117,572	36.73
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,174,564	2.65	1,081,650	36.01
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		6,535	0.00	3,008	15.96
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-97.90	273	-98.13
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,553	-3.14	38,559	-7.76
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,838	-0.22	29,764	32.22
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		25,045,398	44.81	12,457,831	91.88
2025-06-26	NP	TOCQX - The Tocqueville Fund		40,000	0.00	15,810	-4.77
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441,573	0.00	569,796	-4.77
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		278,900	-3.83	138,728	27.43
2025-06-30	NP	GGEFX - Summitry Equity Fund		3,663	0.00	1,448	-4.80
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		80,635	4.58	37,121	21.27

PE:MSFT
CH:MSFT
BG:MSF
DE:MSF	€ 421.90
GB:0QYP	US$ 507.67
CL:MSFTCL
CL:MSFT
IT:1MSFT	€ 423.05
KZ:MSFT_KZ	US$ 510.44
MX:MSFT
US:MSFT	US$ 495.00
PL:MSFT	PLN 1,833.80
GB:MSFD
CH:000951692

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