Topp 495 gemensamma fonder med COFI / Capital One Financial Corporation (WBAG)

Topp 495 gemensamma fonder med AT:COFI / Capital One Financial Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:COFI / Capital One Financial Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		636 781	0,00	135 482	18,66
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 043	0,00	2 171	−11,54
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		82 485		15 602
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 035	64,05	646	94,86
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		97 552	9,89	18 452	3,65
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 159	−85,04	247	−82,29
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		3 864	33,43	731	25,86
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 147	2,90	2 190	−8,94
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		488		104
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		598 085	−33,71	107 811	−41,34
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3 338	98,93	710	137,46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		75 342	−0,19	14 251	−5,87
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		11 471	10,51	2 441	57,01
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		3 679	92,62	783	128,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		15 338	−15,69	2 765	−25,40
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 091	−15,45	377	−25,25
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		15 716		2 973
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 350	−20,06	2 677	−16,50
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 230	0,00	454	25,07
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1 808 097	0,00	384 691	18,66
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		25 803	−17,91	4 651	−27,35
2025-08-25	NP	REDWX - Aspiration Redwood Fund		15 330	94,57	3 262	130,95
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		65 600	10,07	12 408	3,82
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		206 865	68,19	44 013	99,57
2025-08-20	NP	MUNDX - Mundoval Fund		500	0,00	106	19,10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	−37,50	53	−8,62
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		4 010	−9,66	853	7,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		637	2,41	136	21,62
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		972	20,15	175	6,71
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		177 050	−26,85	31 915	−35,27
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		11 948	0,00	2 154	−11,51
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		150 148	−14,50	27 066	−24,34
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		12 273		2 611
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 636	52,55	1 412	81,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 554	64,24	543	95,32
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		2 341	66,50	498	97,62
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 799	25,24	1 475	18,19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		523	102,71	111	141,30
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608	2,53	109	3,81
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4 947	0,00	936	−5,75
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 087	43,90	1 278	27,32
2025-06-26	NP	PZFVX - Classic Value Fund Class A		134 688	−10,54	24 279	−20,84
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		272 221	0,00	49 071	−11,51
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6 100	29,79	1 100	14,84
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 458 142	−9,46	443 105	−19,88
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		235 699	−4,76	50 147	13,01
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		22 580	146,99	4 070	118,58
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 813	26,87	386	50,39
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 600	53,70	340	83,78
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 321 935	−21,36	1 983 335	−6,69
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		19 530	287,81	4 155	360,64
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		310 022	94,82	65 960	131,18
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		107 635	82,29	20 359	71,94
2025-06-23	NP	BLPIX - Bull Profund Investor Class		297	−5,41	54	−15,87
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		10 097	7,02	2 148	52,12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		955	0,00	181	−5,76
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		296 620		53 469
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5 577	21,42	1 187	44,11
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 159	31,46	6 417	55,99
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7 781	−3,09	1 585	21,27
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		177 398	0,00	31 978	−11,51
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		611 964		130 201
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		779 768	6,66	147 493	0,60
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 602	−21,49	1 627	−25,94
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		11 934	−16,74	2 539	−1,17
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		208 430	0,00	44 346	18,66
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		193	−45,01	35	−45,16
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		3 034 183	0,00	546 942	−11,51
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 920	−62,00	707	−66,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8 261	72,79	1 563	63,05
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		20 421	27,06	3 863	19,83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 453		1 160
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 149	61,38	1 521	91,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		17 438	10,84	3 298	4,53
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		7 993	109,90	1 512	98,17
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		360	−8,40	65	−20,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6 510	113,86	1 173	89,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 780	23,53	321	9,22
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 043	−41,26	435	−30,34
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		549 255	−6,15	116 859	11,36
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		821 025	6,11	174 681	25,91
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 610	4,89	343	24,36
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−1 925	50,27	−392	88,46
2025-06-26	NP	TBLRX - Transamerica Balanced II R		323	116,78	58	93,33
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		625 719	44,27	133 128	71,19
2025-03-28	NP	UVALX - Value Fund Shares		15 992	−21,24	3 258	−1,45
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		93 454	35,26	19 883	60,50
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		143 346	41,93	30 498	68,41
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 881	67,00	2 741	98,26
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		5 096		1 084
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		52 147	63,96	9 864	54,64
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		61 037	1,56	11 545	−4,21
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		194 205	−35,29	35 007	−42,74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 729	94,71	327	83,71
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		277 835	22,50	50 083	8,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8 404		1 590
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		751 250	−23,47	159 836	−9,19
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 600	12,52	109 526	−0,43
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		83 412	0,00	16 992	25,14
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 723	7,22	367	27,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		988	64,94	210	96,26
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		3 202 171	251,02	605 691	231,07
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		3 637		656
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		429	0,00	91	19,74
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		28 000	−4,11	5 957	13,79
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 426	403,89	270	380,36
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		3 100		660
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		75 325	−35,27	13 578	−42,72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		81 360	0,00	14 666	−11,51
2025-07-23	NP	THPGX - Thompson LargeCap Fund		4 474		846
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3 956		748
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 263	8,98	1 670	−3,58
2025-07-29	NP	GIMFX - GMO Implementation Fund		28 385	26,89	5 369	19,68
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		722	67,52	154	98,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 780	0,65	2 123	−10,95
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		1 920		408
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		335 673	68,58	63 493	59,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 520	168,64	1 886	170,20
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		61 586	15,95	13 103	37,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		86		16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		37 506	22 358,68	6 761	28 066,67
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		145 765	20,08	31 013	42,49
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		557 026	−32,06	118 513	−19,38
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		36 596	4,07	7 786	23,51
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		9 500	0,00	2 021	18,67
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30 730	17,91	5 813	11,21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13 674	35,61	2 586	27,89
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		54 841	301,32	9 886	255,19
2025-07-24	NP	FSVLX - Consumer Finance 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		25 950	−11,28	4 908	−16,32
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		188		34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 609	92,68	3 142	81,77
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		6 800	0,00	1 286	−5,65
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		367		74
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		651 500	35,67	138 613	60,99
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 664	62,41	2 269	92,69
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		3 578	90,12	729	137,91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 180	688,43	980	647,33
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		243 900	−21,47	43 965	−30,51
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		80 743	85,48	17 179	120,09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 419	−0,14	32 703	−11,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		338	73,33	72	108,82
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		450	−37,59	85	−40,97
2025-06-30	NP	VASVX - Vanguard Selected Value 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		260 835	0,00	47 018	−11,51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		292	56,15	53	36,84
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		67 078	10,95	12 091	−1,83
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		12 704	62,66	2 703	93,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 301	28,14	2 327	20,83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 662	70,99	354	102,87
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 612	71,32	981	103,53
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		114 100	0,00	24 276	18,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		10 100		2 149
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		387 145	75,63	82 369	108,41
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		46 383	47,31	9 868	74,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 308	−10,15	2 038	−20,48
2025-08-29	NP	JAGMX - 500 Index Trust NAV		132 866	67,07	28 269	98,26
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		520 500	2,46	110 742	21,58
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		18 149	−14,64	3 433	−19,51
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		144 459		30 735
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39 017	10,52	7 033	−2,20
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4 345	−23,19	924	−8,88
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		395	0,00	71	−11,25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		831	60,74	177	91,30
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81 826	178,23	17 409	231,98
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		7 500	−6,25	1 352	−17,07
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		3 627		772
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 582	90,97	4 271	80,13
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		174 209	1,24	31 403	−10,42
2025-05-28	NP	VEIPX - Vanguard Equity 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		0	−100,00	0	−100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		4 466	4,10	805	−7,79
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 878	0,00	355	−5,59
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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		0	−100,00	0	−100,00
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		24 351	5,96	4 606	−0,09
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		40 325	53,96	8 580	82,69
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		3 804	17,12	809	39,00
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		74 700	27,69	15 893	51,52
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		6 158	−80,32	1 165	−73,52
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 139		436
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		40 000		7 210
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		46 310	0,00	8 348	−11,51
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−363	−1,36
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		48 816	62,92	9 234	53,65
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		800	−89,07	151	−82,82
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		32 921	66,82	7 004	97,96
2025-03-27	NP	LGVAX - ClearBridge Value Trust 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		300 000	−33,33	61 113	−16,57
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		100		21
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		124 277	0,09	22 402	−11,43
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428 478	−7,46	257 497	−18,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		763 608	23,46	144 436	16,44
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		843 262	0,43	152 006	−11,14
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		256 618	33,73	54 598	58,69
2025-06-26	NP	USCGX - Capital Growth Fund		4 636	0,00	836	−11,55
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2 083	−1,79	424	22,90
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 258	50,84	480	79,10
2025-07-28	NP	VCGAX - Growth & Income Fund		11 872	68,21	2 246	58,66
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		147 276	0,00	26 548	−11,51
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8 335	107,34	1 577	95,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 199	65,04	3 446	95,91
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		953 696		202 908
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		58 557	−3,58	12 459	14,42
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32 011	59,48	6 811	89,27
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		3 500	−7,89	745	9,25
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		23 495	−40,57	4 235	5,77
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		380 020	0,00	68 502	−11,51
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 728	80,65	1 840	70,53
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		94 155	1,41	16 972	−10,27
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1 000	−81,48	180	−79,52
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 393	224,69	722	285,56
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		193 808		36 659
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 947 450	898,72	414 339	1 085,11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 265	0,34	20 597	−11,21
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		20 571 038	80,00	4 376 694	113,59
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		108 583	−12,63	23 102	3,68
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		2 852 345	47,61	606 865	75,16
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		178	25,35	34	17,86
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		83 261	0,00	17 715	18,66
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 998	−0,25	378	−5,99
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		759	−9,75	137	−20,47
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9 039	48,52	1 923	76,26
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		49 449	4,51	10 521	24,01
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		859	4,25	183	23,81
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 628	−38,06	686	−20,23
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−56 674	48,51	−12 058	76,22
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 114	−28,64	201	−36,91
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		93 791	−18,29	19 955	−3,05
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 523	63,33	666	54,17
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45,18	94	46,88
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		281 190	175,83	59 826	227,31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		445		95
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48 784	68,29	10 379	99,71
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9 346	0,00	1 988	18,69
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 693	−22,21	509	−26,66
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 707	4,99	1 345	9,71
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		223 400	0,00	47 531	18,66
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 829	4,19	2 427	2,62
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 619		2 685
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		926	6,31	197	146,25
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		33	230,00	7	600,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 626	69,20	984	100,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		176		37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 928	−82,78	410	−79,57
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		8 036 768	68,20	1 520 155	58,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 082	64,40	2 571	95,14
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		200 100	−1,58	42 573	16,79
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7 000	0,00	1 262	−11,51
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		170 000	−10,53	30 481	−10,03
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		698		149
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		42 319	−14,73	9 004	1,18
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1 667	0,00	315	−5,69
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 850	−6,10	694	−16,89
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		119 862	0,00	25 502	18,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140 261	68,33	29 842	99,75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		808 131	1 487,87	171 938	1 784,24
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		97 429	78,13	18 429	68,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 815	82,37	64 465	72,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		86	−24,56	16	−34,78
2025-07-23	NP	THPMX - Thompson MidCap Fund		3 877		733
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 113	109,63	589	97,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 953	−17,93	4 245	−2,62
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 700	−47,57	1 739	−47,27
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		22 133		4 709
2025-06-26	NP	DRFAX - Davis Research Fund Class A		14 405	0,00	2 597	−11,52
2025-07-28	NP	VSTIX - Stock Index Fund		81 263	62,44	15 371	53,21
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		45	−13,46	8	−20,00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 670	21,25	481	7,37
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		93 218	−1,12	16 803	−12,50
2025-08-27	NP	TVLAX - Touchstone Value Fund A		28 929		6 155
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		29 995	−20,75	6 382	−5,97
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		286	−11,18	52	−21,54
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 925	94,64	364	83,84
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		32 628	−36,07	5 882	−43,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		632	134,94	134	179,17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		453	−12,88	82	−22,86
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		1 200	−89,54	227	−83,61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 590	−240,38	467	−276,52
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		147	226,67	31	287,50
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		67 161	1,92	12 106	−9,81
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		487	−6,70	88	−17,92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87 328	65,23	18 580	96,06
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 372		717
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		58 027	66,23	12 346	97,27
2025-07-29	NP	VFAIX - Vanguard Financials 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		1 025 580	63,07	193 988	53,80
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		88 427	0,00	18 013	25,13
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 070	70,09	440	101,83
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 612 756	−0,13	470 975	−11,62
2025-08-11	NP	VOLMX - Volumetric Fund		3 000	0,00	638	18,81
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 586	0,00	286	−11,76
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		522	−8,58	94	−18,97
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		18 155 467	71,40	3 862 757	103,38
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 790	0,00	1 284	−5,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 104	1 206,83	379	1 084,38
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 900	6,62	26 120	−5,65
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		225	−8,54	41	−20,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		51 688	34,92	10 997	60,12
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 068	2,16	23 266	−9,60
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		192	3,78	34	6,25
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		5 589	−35,25	1 189	−23,14
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		936	−38,34	177	−41,78
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		6 707	20,91	1 209	7,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		329 956	2,75	59 478	−9,08
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		3 919 749	66,85	833 966	97,99
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 910	−29,87	705	−37,97
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 408	59,88	5 831	89,75
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		7 189	0,00	1 296	−11,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		243	−13,21	44	−24,56
2025-08-26	NP	TLSTX - Stock Index Fund		9 238	61,31	1 965	91,52
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 226	64,17	686	94,89
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 426	57,44	729	86,67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	−11,65	16	−20,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		32 280	48,39	6 868	110,84
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		87 485	−9,61	18 613	7,26
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 285	146,21	1 763	192,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 925	465,36	1 261	573,80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 733	5,86	328	−0,30
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		2 612 691	3 742,19	555 876	4 484,54
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		237 557	−16,17	42 822	2,99
2025-04-28	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		0	−100,00	0	−100,00
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		359 740	10,24	68 045	3,97
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39 052	61,81	8 309	92,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		174	0,00	37	19,35
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		551	23,27	99	8,79
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 405 352	2,29	794 109	−9,49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		61		11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		158 930	−1,09	28 649	−12,48
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		43 995	0,00	8 322	−5,69
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 750 743	475,07	1 223 528	582,39
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		13 696	−9,57	2 914	7,29
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 703 763	330,25	575 253	410,54
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		768		163
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		94 606	76,20	20 128	109,10
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16 845	2,85	3 584	22,04
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		22 700	−38,48	4 092	−45,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 609	10,74	290	−1,69
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		16 400	−5,75	3 489	11,86
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 418	1,64	2 238	−10,05
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		7 700	0,00	1 388	−11,48
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		1 071	−0,37	193	−11,47
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		372 500		79 253
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 281	−24,76	2 187	−10,70
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		40 825	−55,14	7 722	−39,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−49		−10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		113		24
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 325	290,72	707	660,22
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		46 394	30,53	8 363	15,50
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		3 221	0,31	578	0,87
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		20 435	0,00	3 684	−11,51
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		234 665	0,00	49 927	18,66
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		340		61
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		503 567	0,00	107 139	18,66
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 569	−65,08	1 810	−36,64
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30 335	−1,11	5 468	−12,48
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		820		164
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		78 088	80,11	14 770	69,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 769	67,66	802	98,76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		540 192	3 031,91	114 931	3 617,04
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		11 266	−87,83	2 031	−85,48
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 906	218,38	1 117	310,66
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 265	94,80	67 198	83,73
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		64 692	0,00	11 661	−11,51
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		45 675		8 233
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 047	−7,34	1 074	9,94
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		97 367	0,00	20 716	18,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 313	65,33	492	96,80
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		217 289	−8,56	39 169	−19,09
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		163 034	106,15	34 687	144,62
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		44 198	66,86	8 360	57,38
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		5 966	28,30	1 269	52,34
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		95 700	−4,87	20 361	12,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 723	3,83	1 643	23,26
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		30 565	−20,96	6 503	28,09
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		24 777	72,29	5 272	104,46
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 038	8,71	29 930	−3,81
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 645	−58,02	474	−57,79
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 682	4,70	1 745	−7,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 594	−39,16	1 008	−46,15
2025-07-24	NP	FIDSX - Financial 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		114 546	112,52	21 666	260,02
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		746 477	75,97	158 820	108,81
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1 383 731	2,49	294 403	21,62
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		11 351	17,61	2 147	10,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81 083	−2,10	17 251	16,17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 837	162,44	537	148,15
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 325	−10,39	2 748	−9,90
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		389 128	−21,16	82 791	−6,45
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 738	7,62	1 395	−4,78
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		121 193		25 785
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		2 844		605
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		12 294	52,12	2 325	43,52
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		88 810	28,54	18 895	52,54
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		26 557	32,62	5 650	57,38
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		93 766	−1,28	16 902	−12,64
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		1 180 901	68,15	223 367	58,59
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 967		16 375
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		12 574	0,00	2 267	−11,52
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		216 114	48,23	45 980	75,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 579	72,38	2 251	104,55
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		10 824	13,65	1 951	0,57
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		289 654	0,00	52 213	−11,51
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		159 305	11,66	33 894	32,50
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		402 100	0,00	72 483	−11,51
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		5 900	5,36	1 064	−6,75
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 788	−3,27	1 019	14,77
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		228 776	103,55	48 674	141,53
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		49 425	113,91	10 516	153,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 161	63,39	9 608	93,91
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 013	28,32	570	21,06
2025-08-26	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		27	−28,95	5	−42,86
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		153 060	−15,79	32 565	−0,08
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		562 435	5,06	106 385	−0,91
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		22 500	0,00	4 787	18,67
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		18 731		3 985
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		26 046	70,09	5 542	101,86
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		126 790	0,00	23 982	−5,68
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 500	3,45	319	23,17
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		441	−4,55	79	−15,96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 075	−6,06	735	−16,87
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		916 382	81,59	173 334	71,27
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		60 682		11 478
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		408 100	36,48	86 827	61,95
2025-05-29	NP	CHASX - Chase Growth Fund Class N		8 939		1 603
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 252 911	30,73	266 569	55,12
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		185 000		39 361
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		444	70,11	94	104,35
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		257 111	31,76	48 633	24,27
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		4 626	−40,72	984	−3,91
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 696 000	2,28	573 601	21,36
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		27 846	0,00	5 020	−11,51
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		46 449		8 786
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		312 011		59 017
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		616 636	−36,61	131 195	−24,78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		18 889	64,64	3 573	55,30
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		420 743	−13,84	89 517	2,24
2025-08-25	NP	SEQUX - Sequoia Fund Inc		828 064	0,00	176 179	18,66
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		280	129,51	60	180,95
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 823	57,02	388	86,06
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		425 948	64,71	90 625	95,44
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		288	−63,54	61	−56,74
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		15 730	59,70	3 347	89,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		609	−95,69	110	−96,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		139	396,43	30	480,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		11 375	−4,86	2 420	12,93
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		324 991	78,71	69 145	112,06
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		456 400	−7,22	97 104	10,10
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 568	−15,69	2 266	−25,40
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		51 938	76,40	11 050	109,32
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 425	−35,14	257	−42,73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		42
2025-08-27	NP	CFIMX - Clipper Funds Trust		548 044	4,68	116 602	24,21
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8 489	−28,49	1 606	−11,76
2025-06-26	NP	DGFAX - Davis Global Fund Class A		237 690	−2,39	42 846	−13,62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		79 465	44,95	16 907	72,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 397	117,26	297	158,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 768	−15,69	2 662	−25,39
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47 793	−2,01	10 168	16,27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				280	18,64
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		8 644		1 839
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		911 305	32,93	172 373	25,37
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 665 940	78,31	1 205 485	111,59
2025-03-31	NP	DAACX - Diversified Equity Fund		2 049	1,39	417	27,13
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 594	11,27	765	31,95
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		2 849 600	3,84	513 669	−8,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 354	61,69	1 990	91,90
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		974	−0,71	184	−6,12
2025-05-21	NP	MBOVX - M Large Cap Value Fund		4 600	−2,13	825	−1,67
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		121 011	9,41	25 746	29,83
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		258 116	48,86	54 917	76,64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		189 368	64,02	40 290	94,62
2025-08-12	NP	PGVFX - Polaris Global Value Fund		25 900	−28,25	5 510	−14,86
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		32 536	0,00	6 922	18,67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 354 556	1 416,92	634 514	1 394,35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		38 949	64,20	7 367	54,87
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1 390	20,87	251	6,84
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		143 968	787,65	30 631	953,30
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		775 285	−3,03	164 950	15,06
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		862 137	50,00	163 073	41,47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		19 289	7,83	4 104	27,94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		413	11,02	74	37,04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 217	44,79	2 387	71,78
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		293 246	0,00	62 391	18,66
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27 757	0,00	5 250	−5,68
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 881 228	−2,60	825 770	15,57
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		66 700	131,28	14 191	174,49
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		2 800	−86,93	530	−79,46
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		3 000	0,00	541	−11,62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17 828	−2,20	3 214	−13,47
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		2 499	−54,02	450	−49,10
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		10 310	0,00	2 194	18,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 097	75,22	1 723	107,97
2025-07-28	NP	VCIGX - Dividend Value Fund		28 921	0,42	5 470	−5,28
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		35 466	−2,97	7 546	15,14
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		57 984	34,87	10 452	19,34
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 956	−22,21	1 127	42,53

MX:COF
GB:CFXD
IT:1COF	184,00 €
US:COF	223,43 US$
GB:0HT4	221,03 US$
DE:CFX	188,00 €
BG:CFX

Topp 495 gemensamma fonder med COFI / Capital One Financial Corporation (WBAG)

Topp 495 gemensamma fonder med AT:COFI / Capital One Financial Corporation

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