Top 372 investeringsforeninger med NTRA / Natera, Inc. (NasdaqGS)

Top 372 investeringsforeninger med NTRA / Natera, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NTRA / Natera, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-31	NP	DAACX - Diversified Equity Fund		586	0,00	104	47,14
2025-06-24	NP	FGSAX - Federated MDT Mid 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		90.249	-30,38	13.621	-40,61
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12.471	-8,57	2.107	9,23
2025-06-26	NP	USGRX - Growth & Income Fund Shares		47.303	32,34	7.139	12,91
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7.520	-1,84	1.270	17,27
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		14.642	-44,55	2.474	-33,77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	-100,00	0	-100,00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		43.449		7.340
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		26.541	-14,61	4.006	-27,17
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		209.212	-9,37	35.344	8,27
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31.566	1,58	4.764	-13,33
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8.602	22,54	1.298	4,59
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		11.598	-3,20	1.750	-17,41
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.068	16,51	2.878	-0,62
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		10.319	0,00	1.743	19,47
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		2.921	-10,56	441	-23,74
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		1.416	65,03	214	41,06
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		5.422	0,00	916	19,45
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100,00	0	-100,00
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		10.171	41,50	1.718	69,09
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		14.940	-18,76	2.524	-2,96
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		118.120	64,56	19.955	96,60
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		18.664	-62,21	2.944	-61,69
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		3.380	1,81	478	-9,14
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		36.100	0,00	5.449	-14,69
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		51.004	-1,14	7.698	-15,66
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		71.733	-13,40	12.119	3,47
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		192.599	-31,81	30.379	-30,87
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		9.473	-2,80	1.430	-17,11
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		9.001	0,82	1.420	2,16
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		19.694	0,00	3.327	19,50
2025-07-28	NP	VVSGX - Small Cap Growth Fund		16.978	-36,47	2.678	-35,62
2025-08-22	NP	FMDGX - Fidelity Mid 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		124.318	55,85	21.002	86,20
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100,00	0	-100,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		727	-58,27	123	-50,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		289		49
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		4.754	-54,15	750	-53,56
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		5.653	-47,85	955	-37,66
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		7.471	11,34	1.262	33,12
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		742.827	41,92	125.493	69,55
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		37	-64,76	6	-57,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		169		29
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		4.178.240	5,51	705.872	26,05
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		3.128	0,00	528	19,46
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		48.578	-3,48	7.662	-2,15
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		300.800	1,87	50.817	21,71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-8.869		-1.399
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		102.519	7,94	15.473	-7,92
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		18.458	0,00	3.118	19,46
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2.578	0,00	407	1,25
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		108.880	-3,72	18.394	15,03
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		34.775	27,92	5.249	9,13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-17.017	1.034,47	-2.684	1.051,93
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		401	65,02	61	42,86
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		31.431	104,38	5.310	144,20
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		260.556	-15,78	39.326	-28,15
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		509.144	-3,55	76.845	-17,72
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		23.316	0,00	3.519	-14,69
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		50.811	20,69	8.584	44,20
2025-07-28	NP	VCULX - Growth Fund		1.684		266
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1.033.135	-10,38	174.538	7,06
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		41.332	-2,82	6.983	16,10
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		189.635	8,54	29.911	10,03
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		285	-84,90	48	-81,95
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		208.492	-0,29	31.468	-14,94
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		113	-78,02	19	-73,61
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.155	5,33	364	25,95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16.452	40,15	2.779	67,41
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		202.263	-2,85	30.528	-17,12
2025-08-27	NP	NAESX - Vanguard Small-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		3.175.257	1,46	536.428	21,21
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		5.100	-31,08	770	-41,25
2025-05-27	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		0	-100,00	0	-100,00
2025-03-31	NP	FZIPX - Fidelity ZERO Extended 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		38.575	10,11	6.825	61,06
2025-05-27	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		0	-100,00	0	-100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		46.360	2.102,38	7.832	2.537,04
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		18.114	11,38	2.734	-5,01
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		9.500	0,00	1.605	19,43
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		21.799	25,13	3.290	6,75
2025-08-27	NP	VSEQX - Vanguard Strategic 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		134.730	2,72	22.761	22,71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		162.299	76,89	24.496	50,91
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		16.577	-36,29	2.801	-23,89
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1.539	0,00	243	1,26
2025-05-27	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		0	-100,00	0	-100,00
2025-05-27	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		0	-100,00	0	-100,00
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		11.893	-81,47	2.009	-75,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.197	15,76	202	38,36
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		11.653	-17,73	1.969	-1,75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		625	11,41	106	32,91
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1.261	0,00	213	19,66
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		3.926.252	107,49	663.301	147,89
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		48.624	-2,15	7.565	-9,26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9.677	9,21	1.461	-6,83
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		62.936	-9,32	10.632	8,34
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1.091.096	11,78	164.679	-4,64
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		175.843	-8,44	26.540	-21,89
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		4.430	-58,21	748	-50,07
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		57.526	-2,44	9.718	16,55
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		15.382	0,00	2.322	-14,70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		466	0,00	74	1,39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.207	0,00	182	-14,55
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		164.646	-4,16	24.850	-18,24
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		16.395	3,55	2.474	-11,67
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1.500.000	25,00	253.410	49,34
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7.642	-25,38	1.291	-10,84
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5.865	-58,58	885	-64,67
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		67.050	-12,12	11.327	4,99
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		37.735	-6,00	6.375	12,30
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		73.979	0,00	12.498	19,47
2025-05-28	NP	MXXIX - Marsico 21st Century Fund		34.381	0,00	4.862	-10,68
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		313.300	0,00	47.286	-14,69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18.000	3,45	2.839	4,88
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		220.000	10,00	34.701	11,51
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		69.328	-29,74	10.464	-40,06
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		36.178	-54,14	5.460	-60,87
2025-03-27	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	-100,00	0	-100,00
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		16.859	-4,36	2.848	14,29
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		700	16,67	118	40,48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9.726	22,79	1.468	4,71
2025-07-28	NP	VCGAX - Growth & Income Fund		2.993	203,86	472	208,50
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		11.700	11,43	1.845	12,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.200	0,00	181	-14,62
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		518	5,71	78	-9,30
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		70.358	-2,17	10.619	-16,54
2025-08-26	NP	PSGIX - Blackrock Advantage Small 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		5.815	-3,52	982	15,26
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		842	0,12	133	1,54
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		88.297	5,03	13.327	-10,40
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		30.592	-29,37	4.617	-39,74
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		89	-62,76	15	-54,55
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		60.354	1,58	9.109	-13,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5.408	-12,42	914	4,58
2025-08-26	NP	TLSTX - Stock Index Fund		1.833	3,04	310	23,11
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		14.456	-47,94	2.558	-23,85
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1.535.769	-5,80	242.237	-4,51
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		44.565	0,00	6.726	-14,69
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		119.528	4,52	18.853	5,96
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.098	13,78	166	-2,94
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		1.571.276	1,52	265.451	21,29
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		573.317	2,67	96.856	22,65
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12.800		1.932
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		89		15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		66.763	-3,12	11.279	15,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		373	31,80	63	57,50
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		68.723	-53,19	11.610	-44,08
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		15.314	9,39	2.587	30,72
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9.776		1.475
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		14.064	0,00	2.376	19,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47.090	-7,88	7.955	10,06
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		26.721	0,00	4.727	46,26
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		253.000	11,90	38.185	-4,54
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		141.567	6,02	22.329	7,48
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		17.666	6,45	2.786	7,90
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		947.786	13,66	160.119	35,79
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		93	-83,39	14	-85,86
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		13.450	5,51	2.030	-9,98
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		44.216		6.253
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		8.587	0,00	1.296	-14,68
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		29.686	15,20	4.682	16,79
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		770.327	4,72	121.504	6,16
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1.769		267
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		25.615	-3,91	3.866	-18,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		795	3,11	134	22,94
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		21.245	1,88	3.207	-13,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3.800	0,00	599	1,35
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-7.000	-0,00	-1.057	-14,70
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		15.930	0,00	2.691	19,49
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		2.694	-18,24	455	-2,15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		821	-2,26	139	16,95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.466	12,77	221	-3,49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		128		20
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		9		2
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		153.714	7,02	24.245	8,49
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		88.470	-37,56	14.946	-25,40
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		11.310	-12,19	1.911	4,89
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		42.430	21,94	7.168	45,69
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		66.044	5,73	11.157	26,32
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		68.626	2,20	10.824	3,61
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2.487	132,21	375	98,41
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		36.411	8,47	5.496	-7,48
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		220.700	0,00	33.310	-14,69
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		31.053	152,81	5.246	202,19
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		671.727		105.951
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		8.878	12,11	1.400	13,64
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7.678	-9,92	1.297	7,63
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		13.840	0,00	2.338	19,47
2025-08-05	NP	HNASX - Growth Fund		19.202	10,60	3.244	32,10
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		61.303	21,20	10.357	44,80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12.240	-39,99	1.931	-39,17
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		87.043	-2,93	14.705	15,98
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		54.694	0,00	9.240	19,47
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.800	184,41	1.781	142,51
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3.876	-55,09	655	-46,39
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		152.316	-58,22	22.989	-64,36
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		396.421	0,00	66.971	19,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24.794	0,67	3.911	2,04
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		448	-55,24	76	-46,81
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1.742	-52,40	294	-43,13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.737	2,30	293	22,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67		11
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		18.546	54,91	3.133	85,17
2025-06-26	NP	USAAX - Growth Fund Shares		111.747	28,84	16.866	9,91
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		24.510	0,00	4.141	19,48
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		107.406	-9,39	16.211	-22,70
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		578	-52,47	98	-43,27
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.451	104,76	414	144,97
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		11.308	-33,77	1.707	-43,51
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		352	-83,97	59	-80,97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		5
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		208	0,00	33	0,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1.500	-67,11	212	-53,20
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		261	-88,05	46	-82,58
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		8.184	0,00	1.383	19,45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		454	-15,30	72	-14,46
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		40.682	-0,97	6.417	0,39
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		15.344	0,00	2.592	19,50
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2.039	33,01	344	59,26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14.892	-6,17	2.349	-4,90
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		54.200	0,00	8.549	1,38
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		0	-100,00	0	-100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		11.730	-6,34	1.982	11,86
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		78.896	3,40	13.329	23,52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7		1
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		551.034	-2,09	93.092	16,97
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		905		143
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		8.588	-27,86	1.296	-38,46
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.300	0,00	389	19,38
2025-07-23	NP	CFSLX - Column Small Cap Fund		2.402	-32,47	379	-31,65
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		28.757	0,00	4.536	1,36
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		132.976	-18,59	20.974	-17,47
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1.281.959	-2,80	216.574	16,12
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.590	-35,23	409	-34,41
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7.890	42,62	1.191	21,68
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		236.827	6,43	37.355	7,90
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		349.646	-1,80	52.772	-16,22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16.762	369,39	2.832	461,71
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		11.288	2,24	1.907	22,10
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		324.900	0,00	49.037	-14,69
2025-06-25	NP	LBGAX - ClearBridge Mid 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		14.700	42,72	2.219	21,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		127	45,98	21	75,00
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		45.593	0,00	7.702	19,47
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		4.805	12,06	725	-4,35
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1.594	-3,80	241	-18,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.132	0,00	171	-15,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.109.932	3,88	356.452	24,10
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		185.200	49,48	31.288	78,58
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		60.313	2,40	10.189	22,33
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385.542	6,74	58.190	-8,94
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		71.095	-14,73	12.011	1,87
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7.637	16,65	1.080	4,15
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1.036	-96,06	175	-95,29
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		80.079	1,87	12.631	3,26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.605	15,55	1.792	38,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		459	6,00	78	26,23
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	18,52	5	66,67
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		163.649	-10,22	27.647	7,26
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		8.753	-8,66	1.321	-22,06
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		199.726	-5,63	30.145	-19,49
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		364.670	-0,11	55.040	-14,79
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		43.026	0,00	6.494	-14,70
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4.539	32,68	685	13,22
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		648	0,00	102	2,00
2025-08-22	NP	PFSLX - Paradigm Select Fund		68.800	0,00	11.623	19,47
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5.911		999
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1.134	-79,99	192	-76,15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.242	12,78	379	34,52
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		30.090	14,37	5.083	36,64
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6.268	52,28	946	29,95
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		12.806	0,52	2.020	1,87
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.706	0,00	1.918	-14,69
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		22.103	-20,00	3.734	-4,43
2025-06-24	NP	FKASX - Federated Kaufmann Small 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		123.000	10,91	18.564	-5,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18.284		-2.884
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		7.124	-14,61	1.204	2,04
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		66.584	-34,12	10.502	-33,22
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		8.560	0,00	1.446	19,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		260		44
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		62.926	0,64	9.497	-14,15
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		12.529	-44,53	1.891	-52,68
2025-07-24	NP	FSMAX - Fidelity Extended 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		719.990	0,03	113.564	1,40
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.786		2.081
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2.023	-23,60	342	-8,82
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		135.891	8,32	20.510	-7,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	233,33	2
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		61.596	35,10	10.406	61,41
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1.200	0,00	181	-14,62
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.002.880	13,85	151.365	-2,88
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4.002	109,20	676	150,37
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		11.240	-8,64	1.899	9,14
2025-07-24	NP	FBIOX - Biotechnology 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		339.132	-2,98	53.491	-1,64
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.760.795	0,33	297.469	19,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12.989	0,00	2.194	19,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.098	0,00	354	19,59
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		861	-8,01	145	9,85
2025-07-29	NP	VHCIX - Vanguard Health Care 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		392.789	5,23	61.955	6,67
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		470		74
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		7.848	-7,07	1.184	-20,75
2025-06-26	NP	USSCX - Science & Technology Fund Shares		53.582	17,28	8.087	0,05
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.089	10,53	768	-5,65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		481	304,20	73	242,86
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		70.608		11.929
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13.030	98,48	1.967	69,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.355	0,00	736	19,51
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		621	-41,74	105	-30,67
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		129.226	-2,21	19.504	-16,58
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		134.960	49,45	21.287	51,51
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		32.611		4.922
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		7.627	24,44	1.151	6,18
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		1.305.628	-0,27	220.573	19,14
2025-08-27	NP	BHCFX - Baron Health Care Fund		7.500	0,00	1.267	19,53
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		110.127	-2,76	16.621	-17,05
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		43		8
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		244.789	0,71	38.611	2,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98.109	-5,39	15.475	-4,09
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8.640	-10,42	1.460	7,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		190	0,00	32	23,08
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.901	-23,81	659	-8,98
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8.950	148,96	1.351	112,26
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		218.786	8,70	33.021	-7,27
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3.620	0,00	612	19,57
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		41.581	0,00	7.025	19,48
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1.589	-24,44	251	-23,55
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		18.154	-13,29	2.740	-26,05
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		30.726	100,20	5.191	139,17
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		17.962	-73,11	2.711	-77,06
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		34	-53,42	6	-50,00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		220.836	-3,41	33.331	-17,60
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		2.471	557,18	373	564,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8.910	13,20	1.505	35,22
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		276	17,45	42	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		515		78
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		25.124	276,50	3.792	221,27
2025-06-30	NP	VMGRX - Vanguard Mid-Cap 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		293.077	-26,03	44.234	-36,89
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		151.876	-58,02	23.955	-57,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5.398	0,00	912	19,40
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26.327	0,00	3.974	-14,69
2025-08-22	NP	WUSAX - Wanger USA		15.206	-49,20	2.569	-39,32
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		17.686	18,80	2.752	10,17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.699	21,52	456	44,90
2025-04-24	NP	MNDAX - MFS New Discovery Fund A		54.598	-51,34	8.495	-54,88
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		70.203	0,00	11.860	19,47
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		538.376	0,00	81.257	-14,69
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		3.406	-31,08	603	0,84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		59.092	14,97	9.983	37,37
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		285	-21,70	48	-5,88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		107	22,99	18	50,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		198.329	0,00	33.506	19,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		86.327	31,01	14.584	56,51
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		687	2,23	116	22,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				630	84,46
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		182.365	39,11	28.764	41,03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		63.799	4,78	9.629	-10,61
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		80.221	-49,28	13.553	-39,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42.275	89,28	7.142	126,12
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		4.950	-3,88	781	-2,62
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		84.828	0,00	14.331	19,47
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		8.990	5,22	1.519	25,66
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor		3.250	-27,78	549	-13,68
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		107.861	35,34	16.279	15,46
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		104.900	0,00	16.546	1,37
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.683		254
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		25.000	129,36	3.773	95,70
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		18.168	-42,82	3.069	-31,68
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		5.195	-46,74	784	-54,55
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		282.700	23,14	47.759	47,11
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		451	-61,15	68	-66,83
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		20.300	0,00	3.429	19,48
2025-06-27	NP	TWHIX - Heritage 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		366.130	12,42	55.260	-4,09
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		115.297	1,34	19.478	21,07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14.032	17,94	2.118	0,62
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5.140	0,00	776	-14,74