Topp 575 gemensamma fonder med GS / The Goldman Sachs Group, Inc. (BRSE)

Topp 575 gemensamma fonder med CH:GS / The Goldman Sachs Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:GS / The Goldman Sachs Group, Inc.. 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 (%)
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	169	−85,87
2025-08-26	NP	NOSIX - Northern Stock Index Fund		90 943	−3,63	64 365	24,85
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		186 012	−0,94	131 650	28,34
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 715	0,00	1 922	29,53
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12 632	−30,27	8 090	−13,76
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	1 207	−86,42
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 296	−10,28	1 257	−23,26
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		14 392	−3,84	7 880	−17,78
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		900	0,00	637	29,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 774	−6,28	1 963	21,40
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 690		8 591
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 426	21,26	781	3,59
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	523	−81,62
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		38 176	−12,22	27 019	13,73
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 994	−70,40	16 809	−71,44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 323	−17,25	3 767	7,20
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 926	4,17	4 340	−10,94
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		29 822	0,00	21 107	29,56
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36 664	23,84	22 015	19,49
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4 997		3 000
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		11 026	−28,02	7 804	−6,75
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		24 500	0,00	13 415	−14,50
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		914 513	−4,83	647 247	23,29
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		5 968	−1,57	4 224	27,51
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 246	−20,89	748	−23,67
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		52 547	2,72	31 552	−0,89
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		159 186	−16,03	95 583	−18,98
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		6 540	13,90	3 927	9,88
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 526	0,00	1 080	29,65
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 575	−1,85	7 981	−16,08
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195,83	50	284,62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 505	−16,48	904	−19,45
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		5 691	−37,12	3 417	−17,28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		993	−0,30	703	29,04
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		9 561	3,02	5 235	−11,91
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12 153	−8,75	8 601	18,21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99 238	−1,43	70 236	27,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		154	−71,53	92	−72,62
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		3 450	−1,43	1 889	−15,71
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		4 810	16,32	3 404	50,75
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		96 355	6,49	52 759	−8,95
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		23 066	0,00	16 325	29,56
2025-08-28	NP	STFGX - State Farm Growth Fund		4 100	17,14	2 902	51,73
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		186 921	−4,26	102 349	−18,14
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		326	0,00	231	29,21
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0,00	142	29,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	−12,50	20	11,76
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21 644	0,00	15 319	29,56
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		101 766	−0,46	55 722	−14,89
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 370	0,00	970	29,55
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		42 439	−4,52	30 036	23,70
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 554	160,97	2 734	151,98
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 165	−5,86	9 318	21,97
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		13 615	0,43	8 175	−3,09
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		1 147	−4,34	812	23,82
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		12	0,00	7	0,00
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		40 624	−3,15	24 393	−6,55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 896	−4,38	13 374	23,88
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		15 474	0,00	10 952	29,55
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 162	−16,62	1 530	8,05
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	397	−95,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 819	−0,38	1 287	29,09
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		964	−24,21	579	−26,93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		28	7,69	15	−6,25
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		28 134	−0,72	17 508	1,52
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		80 000	−5,77	48 036	−9,08
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		2 325	0,00	1 646	29,53
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		280 196	2,74	198 309	33,10
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		9 150	−35,89	5 494	−38,14
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 420	−3,07	3 128	25,57
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 602		1 425
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5 090	33,11	3 056	28,46
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	152	−81,56
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6 782	4,89	4 072	1,22
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		586	−16,64	415	7,81
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 754	0,00	1 241	29,54
2025-08-27	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		122 342	0,00	86 588	29,56
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		473	2,83	335	33,07
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		74	25,42	52	62,50
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		19 503	4,60	11 711	0,92
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1 200	0,00	849	29,62
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		61 241	−37,96	43 343	−19,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 665	−4,15	15 333	24,18
2025-06-26	NP	TBLRX - Transamerica Balanced II R		373	−10,34	204	−23,31
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		110 311		60 401
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 656	−6,02	1 172	21,83
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 188	0,71	4 316	−2,81
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1 650	0,00	1 168	29,52
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		640	88,24	453	144,32
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8 133	85,52	4 453	58,64
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		159 911	−0,94	96 019	−4,42
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		691 354	0,10	378 551	−14,41
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		319 055	41,62	225 811	83,47
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 600	0,00	1 132	29,52
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		2 426 000	0,00	1 717 002	29,56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67 286	−1,35	47 622	27,81
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		13 360	−43,73	7 315	−51,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 525	−122,15	1 079	−131,66
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		188	77,36	103	52,24
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		1 765	−21,73	1 098	−19,97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		345	2,68	207	−0,96
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4 689	50,38	2 816	45,10
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		52 035	−12,12	28 492	−24,86
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 792	1,81	24 526	−12,95
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 831	106,69	4 835	167,81
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		784	21,55	429	3,87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 975	1,39	30 102	−13,31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		602	0,00	361	−3,48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 668	1,45	4 012	31,42
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		97 300	16,81	68 864	51,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	0,00	11	−16,67
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		15 450	0,00	8 460	−14,50
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 679	−3,60	1 896	24,90
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		12 756	−12,58	9 028	13,27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		107 630	1,13	58 933	−13,54
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 010	−30,33	2 196	−40,45
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1 426	0,00	1 009	29,53
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		18 513	−2,50	11 116	−5,92
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		723	−3,86	512	24,63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 989	−4,68	2 184	−18,51
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		432	−63,39	306	−52,64
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 023	−2,21	131 658	26,70
2025-04-22	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		11 450	−46,31	7 125	−45,10
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		100 648	64,98	71 234	113,75
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		673	51,24	368	44,49
2025-06-26	NP	UVALX - Value Fund Shares		13 192	−66,34	7 223	−71,22
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		275 000	0,00	194 631	29,56
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 500	−6,25	821	−19,82
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		159 545	−2,38	112 918	26,47
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0,00	3	0,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6 332	1,26	3 802	−2,29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		209	111,11	125	104,92
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16 527	0,00	9 049	−14,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		620	−10,27	339	−23,30
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		1 559	−2,93	854	−17,02
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		3 000	0,00	1 643	−14,52
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		102 712	22,94	56 240	5,11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 201	−34,66	3 723	−36,96
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		16 796	−12,71	10 085	−15,78
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		1 998	79,68	1 200	216,36
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		215 245	−23,33	152 340	−0,67
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		190 836	−28,15	104 252	−31,46
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		31 593	0,00	22 360	29,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−13 043	−35,20	−9 231	−16,05
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 426	0,00	1 328	−14,49
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		10 108	0,00	7 154	29,56
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		3 951	9,81	2 163	−6,12
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 669	14,63	1 002	10,60
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		2 101	−43,82	1 262	−45,81
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		26	−13,33	16	−16,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		264 635	1,80	144 901	−12,96
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		401	−4,52	284	23,58
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		175	38,89	96	18,75
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		129 923	0,00	91 953	29,56
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2 500	−7,41	1 369	−20,88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 916	3,48	17 634	34,07
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		1 300	0,00	712	−14,54
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		24 205	−51,49	17 131	−37,15
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		4 700	−40,51	3 326	−22,92
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 805	−1,67	5 369	−15,94
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		26 705		16 035
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		9 394 962	−0,36	6 649 284	29,09
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		525	17,98	315	14,13
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		142 577	0,74	78 068	−13,87
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 821	−18,46	17 424	−30,28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 855	1,39	2 728	31,41
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4 143	16,84	2 932	51,37
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		29 457		17 687
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		309	43,06	219	86,32
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		18	12,50	10	−10,00
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		13 354	−8,25	9 451	18,87
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		286 427	−0,53	202 719	28,87
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		3 178	−19,22	2 249	4,65
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 888	5,01	1 336	36,05
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		5 308		3 399
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		1 081	−94,76	649	−94,95
2025-03-28	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		13 500	−32,50	8 645	−16,51
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		2 600	0,00	1 561	−3,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 439	−25,58	1 883	−36,36
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 675	9,21	6 410	5,38
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		36 011	−22,61	25 487	0,26
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		600	0,00	425	29,66
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 150	0,00	3 645	29,54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 547	−3,79	1 095	24,60
2025-04-29	NP	AUERX - Auer Growth Fund		3 000	0,00	1 867	2,25
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		1 054		746
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		648	−9,62	459	17,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23 544	12,31	16 663	45,52
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		57 400	3,80	31 429	−11,25
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		294	0,00	208	30,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 643	0,13	5 280	−14,38
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		255	−71,22	180	−62,81
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		3 065	−18,96	1 678	−30,69
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 600	−6,12	3 256	21,64
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		5 609	−1,91	3 064	−6,41
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		10 362		5 674
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 424	−5,65	25 071	22,24
2025-07-28	NP	VGLSX - Global Strategy Fund		260	0,00	156	−3,11
2025-07-28	NP	VCULX - Growth Fund		1 173	−75,72	704	−62,25
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 162	−19,78	2 279	−31,43
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		116 726	−3,70	82 613	24,76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		132 742	−4,36	93 948	23,90
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	1	0,00
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		33 225	−0,72	19 950	−4,21
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		23 400	−3,45	14 051	−6,84
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3 663	−0,54	2 592	28,89
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 357	−9,65	5 123	−22,74
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		637 856	0,00	451 443	29,56
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		5 934	−5,96	3 249	−19,58
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 790	−4,01	2 876	−7,38
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		15 799	−1,95	11 182	27,03
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1 038	−79,75	735	−73,79
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 410	0,00	130 516	29,56
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		1 100	−97,90	779	−97,28
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29 665	12,39	20 995	45,61
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1 424	7,55	780	−8,03
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 246	0,00	748	−3,48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		242	−6,56	133	−20,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−8		−6
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		542	0,00	297	−14,70
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		237	0,00	130	−14,57
2025-08-14	NP	MONTX - Monetta Fund		2 500	0,00	1 769	29,60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		505	188,57	357	275,79
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		5	0,00	3	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 085	−727,17	768	−915,96
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		9 304	−32,26	5 094	−42,08
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		4 193	0,00	2 968	29,56
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		126 489	0,00	69 259	−14,50
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		23 541	−27,04	14 135	−29,60
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		51 729	−3,73	36 611	24,72
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 254	−0,79	753	−4,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		10		7
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 028	8,28	1 435	40,27
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		421	−53,33	231	−60,14
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1 900	0,00	1 141	−3,55
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15 833	10,25	11 206	42,83
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 650	−7,92	6 830	19,28
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		21 995	0,00	12 043	−14,50
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		75 505	−4,41	53 439	23,85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 771	−3,27	5 500	25,32
2025-08-18	NP	GVEQX - Government Street Equity Fund		700	16,67	495	51,38
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	2 161	−28,07
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		76 444	−1,66	41 857	−15,92
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		826	−0,60	496	−4,26
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		351 211	−1,62	248 570	27,46
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		112 900	−4,00	79 905	24,38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 812	−3,17	4 113	25,47
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		51 123	0,00	27 992	−14,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 410	0,00	3 829	29,54
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		52 916	−5,08	28 974	−18,84
2025-06-26	NP	USISX - Income Stock Fund Shares		72 806	−5,45	39 865	−19,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		513	0,00	308	−3,45
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		148 513	−0,60	81 318	−15,01
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		77 073	0,88	42 201	−13,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		221	15,10	121	−0,82
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		11 636	−22,46	8 235	0,46
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		93 534	−0,18	51 215	−14,65
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	6,45	18	−5,26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		126	−8,03	89	20,27
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		993 702	−56,08	544 102	−62,44
2025-08-28	NP	WMBLX - WesMark Balanced Fund		3 805	0,00	2 693	29,55
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−2 327	44,98	−1 397	39,98
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		18 199	11,36	10 928	7,45
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		270 190	−37,67	191 227	−19,25
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		48 229	−1,28	34 134	27,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14 428	−4,43	10 211	23,83
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2 900	0,00	2 052	29,55
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		127	0,00	70	−14,81
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		304 977	−28,85	183 123	−31,34
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 544		21 105
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		1 914	−47,04	1 048	−54,71
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		235	0,00	129	−14,67
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		421		253
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		7 684	−1,88	4 207	−16,09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		576	−95,69	315	−96,32
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 463		1 035
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		2 525	−10,62	1 787	15,81
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 079	−66,98	58 291	−68,14
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		90 251	−52,49	49 417	−59,38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		201	16,86	142	52,69
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		3 936 736	0,13	2 363 813	−3,38
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680		481
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		45 910	4,31	32 493	35,14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11 465	−16,51	8 114	8,17
2025-08-27	NP	CHASX - Chase Growth Fund Class N		4 201	−4,11	2 973	24,24
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 730	0,00	6 179	29,54
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		253	18,78	179	54,31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 079	−2,25	11 456	−5,68
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5 362	0,00	3 220	−3,51
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 800	0,00	2 689	29,59
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7 519	−11,71	4 117	−24,50
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		1 072	0,00	759	29,57
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2 189	0,00	1 314	−3,52
2025-07-29	NP	GIMFX - GMO Implementation Fund		2 859	−23,04	1 717	−25,75
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		10 206	−1,52	7 223	27,59
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		273	19,21	149	13,74
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 452	−7,19	1 343	−20,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		92	0,00	57	3,64
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		2 500	−37,50	1 769	−19,04
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		33	−5,71	18	−18,18
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		912	−29,03	499	−39,29
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		68 888	−0,96	48 755	28,31
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		118 682	7,14	71 263	3,38
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		9 819	−36,58	6 949	−17,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		121		86
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		176 078	0,00	96 412	−14,50
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 601	−0,72	29 897	−15,12
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		22	0,00	12	−14,29
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		358 096	−1,99	253 442	26,98
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		14 626	0,00	10 352	29,55
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		26 651		18 862
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		26 400	0,00	14 455	−14,50
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		5 947	−9,76	4 209	16,89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		37	12,12	20	−4,76
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		64 600	−0,62	38 789	−4,10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		39	0,00	21	−12,50
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	169	−87,61
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		19 888	−1,52	14 076	27,58
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		3 242	−79,82	1 775	−82,75
2025-08-28	NP	MXXVX - Matthew 25 Fund		22 000	−8,33	15 570	18,76
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 500	−28,53	235 327	−7,40
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9 699	12,40	6 864	45,64
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	91,59	306	148,78
2025-08-05	NP	HOVLX - Value Fund		53 374	0,00	37 775	29,56
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 033	0,00	620	−3,43
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		46 498	4,65	27 920	0,98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37 266	−1,83	26 375	27,19
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		68 988	−5,08	48 826	22,97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	0,00	87	29,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 243	14,26	4 950	10,25
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		7 081	1,21	3 877	−13,46
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		503 441	−3,25	302 291	−6,64
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 203	−4,17	5 526	−7,53
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		75 154	0,40	41 151	−14,16
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		1 809	0,00	1 086	−3,47
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 400	0,00	1 314	−14,45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		467	−3,71	331	25,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		3 118	−11,42	2 207	14,78
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		10 214	14,58	5 593	−2,03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 394	−0,29	837	−3,68
2025-06-26	NP	USCGX - Capital Growth Fund		5 023	0,00	2 750	−14,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		9		6
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		6 170	−97,98	3 705	−98,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		3 793	24,98	2 684	61,98
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		173	0,00	108	1,90
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		8 295 848	0,03	5 871 386	29,59
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	−32,61	1 697	−3,91
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 072	−3,14	245 640	25,48
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	321	11,50
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		93 200	160,34	65 962	237,28
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	203	−86,27
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		203	−22,81	111	−33,93
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		710 315	−14,85	388 933	−27,19
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		534	−97,34	378	−96,56
2025-08-28	NP	STFBX - State Farm Balanced Fund		800	0,00	566	29,52
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		13 150	−19,67	7 896	−22,49
2025-04-24	NP	USAWX - World Growth Fund Shares		4 700	−36,49	2 925	−35,07
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		94 869	−26,59	51 826	−29,97
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		14 225	0,00	10 068	29,56
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		1 880 586	−2,23	1 330 985	26,66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		437	−9,71	239	−22,65
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		100 391	4,22	60 280	0,56
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		71 788	−0,89	50 808	28,41
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 615	3,61	5 390	34,22
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		276		195
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		26 115	0,00	15 681	−3,51
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3 509	8,84	2 107	4,99
2025-07-28	NP	VSTIX - Stock Index Fund		39 910	−3,05	23 964	−6,45
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		7 085	6,93	5 014	38,55
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 275	78,82	766	178,18
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		1 468	−12,20	804	−7,17
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		204 336	−3,57	144 619	24,93
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		8 332	−41,94	5 003	−43,98
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		16 649	−72,01	11 783	−65,40
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 751	−4,37	959	−18,26
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		5 402	22,47	2 958	4,71
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		55 649	−3,63	39 386	24,85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		22 667		16 043
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 722	1 194,74	943	1 008,24
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		37 231		22 355
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		5 041	−7,56	3 027	−10,82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		367	7,94	201	−7,83
2025-08-27	NP	MFOCX - Marsico Focus Fund		26 873	−55,31	19 019	−42,10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 138	5,96	805	37,37
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 718	38,07	4 226	18,05
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		400	0,00	219	−14,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 363	9,57	746	−6,28
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		232 120	−2,62	127 097	−16,74
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		2 482	−9,05	1 359	−22,21
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 199	108,44	4 387	170,14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		66 316	0,00	36 311	−14,50
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		83 252	−0,31	45 585	−14,77
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		7 914	−5,27	4 752	−8,60
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		265	−21,60	188	1,63
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		631	−87,02	346	−88,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 403	−1,37	16 563	27,78
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		173 315	9,73	104 067	5,87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 170	1,87	3 659	32,00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		15 480	−20,98	8 476	−32,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47 646	0,74	26 089	−13,86
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		910	−25,71	546	−28,35
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		1 300	0,00	712	−14,54
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		9 967	−39,67	7 054	−21,84
2025-08-26	NP	TLSTX - Stock Index Fund		4 437	−2,42	3 140	26,46
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		38 248	6,94	22 966	3,19
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		578 174	0,07	347 165	−3,44
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 771	7,67	2 865	3,88
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		13 368	−27,47	9 461	−6,03
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		2 000	0,00	1 416	29,58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		117	−13,33	64	−25,58
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 073	−29,47	10 668	−8,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 130	0,00	4 339	29,57
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		19 474	−7,51	10 663	−20,93
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		96 712	6,84	52 955	−8,65
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		361 192	0,92	197 771	−13,71
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		3 117	−41,20	2 206	−23,80
2025-07-25	NP	MFEGX - MFS Growth Fund A		149 760	−60,99	89 923	−62,36
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		7 000	−12,50	4 954	13,36
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		5 816	−3,79	4 116	24,65
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 154	−1,14	4 355	28,09
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 931	−54,05	4 162	−55,67
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3 204	0,00	1 754	−14,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		631	−76,58	346	−80,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		217 276	−17,95	153 777	6,30
2025-05-28	NP	MGRIX - Marsico Growth Fund		3 889	−55,61	2 125	−57,66
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		5 300	0,00	3 751	29,57
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		134	127,12	95	261,54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	−14,29	3	−25,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 583	−1,83	42 481	−16,07
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		395	102,56	280	163,21
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3	0,00	2	0,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 557	−2,67	15 346	−6,08
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	4	−25,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		251		178
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 500	−15,11	38 129	−18,09
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	1 781	−90,05
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		10 000	−1,96	7 078	27,01
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 713	−3,98	1 029	−7,39
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635	5,13	449	36,47
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8 000	−15,79	5 662	9,12
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		6 047	−31,25	4 280	−10,95
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		865	−78,28	554	−73,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		39
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		7 774	0,00	5 502	29,58
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		12 071	0,00	6 609	−14,50
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		448 109	8,04	269 067	4,25
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		63 880	−21,61	45 211	1,56
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		18 747	−5,72	11 257	−9,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		6		4
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		301 650	57,05	181 126	51,54
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		108 846	17,74	77 036	52,54
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		14 800	0,00	10 475	29,55
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		28 019	10,93	16 824	7,04
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		96 270	2,31	68 135	32,56
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		378 994	0,00	268 233	29,56
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		42 509	−67,28	23 276	−72,02
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		200	0,00	110	−14,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		355	0,00	213	−3,18
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 225	−3,77	867	24,60
2025-05-28	NP	MGLBX - Marsico Global Fund		18 615		10 169
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8 011	−3,56	4 386	−17,54
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		151 214	−18,87	82 797	−30,64
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		15 023	−5,31	8 226	−19,04
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		80 233	−17,44	48 176	−20,34
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 300	21,05	1 259	3,54
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		61 600	−16,76	43 597	7,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		875	−7,99	619	19,27
2025-03-31	NP	DAACX - Diversified Equity Fund		1 707	0,83	1 093	24,77
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 274	−20,82	902	2,62
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−59 645	111,01	−32 659	123,13
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	−100,00	0	−100,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3 021	−32,75	1 654	−42,49
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		4 377	0,00	3 098	29,53
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		3 982		2 550
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 495	−3,11	1 058	25,65
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		73	−36,52	40	−40,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 346	−28,67	808	−31,18
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		589 989	−8,61	323 048	−21,86
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		234 333	2,20	165 849	32,41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 096	0,00	1 859	−3,53
2025-08-26	NP	MSFRX - MFS Total Return Fund A		218 288	−5,63	154 493	22,27
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		43 356	22,08	27 765	51,00
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3 584		2 295
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92 374	−3,24	50 579	−17,27
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		3 000	100,00	2 123	159,22
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		6 276	−9,49	4 442	17,27
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		297	11,24	163	−4,71
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		45 457		32 172
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 318	0,00	11 549	29,56
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 140	−3,75	3 638	24,68
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 831	−1,62	13 596	−15,89
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		142	0,00	100	29,87
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 851	−3,60	3 433	24,93
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		116	27,47	82	67,35
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3 540	0,00	1 938	−14,51
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		119 447	0,00	84 539	0,00
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	3 486	−84,45
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		155	12,32	110	45,33
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		24 721	−1,06	14 844	−4,53
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	3 140	−11,63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	2,45	118	32,58
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		10 240	68,92	7 247	118,88
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		400	0,00	219	−14,45
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		17 978		11 513
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		875	0,00	525	−3,49
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		193	19,88	106	1,94
2025-06-26	NP	SVBAX - Balanced Fund Class A		53 155	−0,69	29 105	−15,09
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		279 061	−39,20	167 562	−41,33
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 182	0,00	2 252	29,57
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32 519	−4,88	23 015	23,24
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		1 762	11,38	1 247	44,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 692	0,00	4 029	29,56
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		1 745	2,35	1 235	32,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 090	−8,85	1 692	−22,07
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8 662	0,00	4 743	−14,51
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		276 227	−16,76	151 248	−28,83
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		12 191	−33,62	6 675	−43,24
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		6 984	0,00	3 824	−14,49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		64 157	−1,28	45 407	27,90
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		4 909	0,00	2 948	−3,50
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		58	26,09	41	64,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 387	−50,00	−3 813	−35,24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 487	−5,24	3 176	22,78
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16 200	12,58	11 466	45,85
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 169 967	−0,08	702 507	−3,59
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		2 592 088	−1,07	1 834 550	28,17
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		915	−4,19	648	24,18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		829	2,22	587	32,28
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 950	−3,98	160 624	24,40
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5 381	−70,15	3 808	−63,11
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		169 100	0,00	92 591	−14,50
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4 640	0,00	2 541	−14,51
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		121 989	−1,00	66 795	−15,35
2025-04-22	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		2 924	−36,87	1 820	−35,45
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		84 392	−10,37	46 209	−23,36
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		52 221	−20,73	28 528	−24,38
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 207	−17,43	1 325	−20,32
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		12 632	−37,40	7 585	−39,60
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 434	−4,69	2 430	23,48
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		22 098	−29,65	15 640	−8,85
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		155 879	−0,85	110 323	28,46
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		21 796	0,00	13 087	−3,51
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 048 284	15,67	1 449 673	49,86
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		33 418	−6,20	20 066	−9,49
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		3 699	−40,73	2 618	−23,23
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		100	0,00	71	29,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−3 245		−2 297
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 250	−71,82	13 360	−72,81
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		1 427	−13,67	857	−16,73
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 441	1,33	1 728	31,23
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745		408
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 540	6,80	3 213	38,37
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		24 900	−36,64	17 623	−17,92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23 758	0,24	14 265	−3,28
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		325	0,00	230	29,94
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 626	15,91	27 396	11,84
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		701	−3,44	496	25,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−515	−0,00	−364	29,54
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 024	−31,37	615	−33,84
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		19 445	0,82	10 647	−13,79
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		27 735	−27,28	15 151	−30,63
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		84 168	−10,46	50 539	−13,61
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		11 548	−18,09	6 934	27,37
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		3 104	337,80	2 197	960,87
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	1 828	−1,08
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		32 700	2,51	19 635	−1,09
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		118 202	0,00	83 657	29,56
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2 100	0,00	1 150	−14,51

MX:GS
PE:GS
GB:0R3G
IT:1GS	630,80 €
DE:GOS	633,50 €
US:GS	741,85 US$
GB:GOSD
AT:GS

Topp 575 gemensamma fonder med GS / The Goldman Sachs Group, Inc. (BRSE)

Topp 575 gemensamma fonder med CH:GS / The Goldman Sachs Group, Inc.

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