Topp 589 gemensamma fonder med PEP / PepsiCo, Inc. (SWX)

Topp 589 gemensamma fonder med CH:PEP / PepsiCo, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:PEP / PepsiCo, 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 (%)
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		43 234	−6,14	5 862	−15,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 204 713	3,93	163 335	−6,50
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3 114	35,10	411	19,13
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		2 801 562	18,05	368 265	1,11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		36 006	−4,07	4 882	−13,69
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		276 812	2,65	36 550	−9,61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		18 164	−82,23	2 398	−84,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		650	25,73	86	10,39
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		1 582	0,00	209	−12,24
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		3 038 695	0,66	411 986	−9,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−184		−24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		300	197,03	40	160,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 659	−61,30	879	−65,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 567	185,54	337	145,99
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 326 298	2,14	175 124	−10,05
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		289 542	−5,25	38 060	−18,84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5 559	−21,39	754	−29,30
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		41 945	0,00	5 538	−11,94
2025-08-15	NP	MBOVX - M Large Cap Value Fund		7 400	0,00	977	−11,90
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		251 536	−0,96	33 213	−12,78
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 844 209	−48,25	243 509	−54,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		610		81
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		20 650	0,00	2 714	−14,36
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 445 000	−2,59	322 838	−14,22
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18 600	−3,12	2 522	−12,86
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		15 844	0,00	2 148	−10,01
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		29 160	−11,71	3 954	−20,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 238	−61,64	294	−67,15
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 359	−11,12	179	−21,83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		197 694	1,13	26 803	−9,01
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		26 392	−2,97	3 485	−14,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 991	−38,05	1 187	−45,45
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		684 000	−64,24	89 912	−71,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		304		41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 584	10,23	215	−0,93
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		3 877		584
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		15 400	−1,91	2 033	−13,64
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		562	−32,61	84	−40,43
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		1 343 267	6,00	176 572	−9,21
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 317	14,87	349	4,49
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		293 492	1,28	39 792	−8,87
2025-07-30	NP	DRIPX - MP63 Fund		5 178	17,68	681	0,74
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		38 100	0,00	5 166	−10,03
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		46 231	0,00	6 268	−10,03
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		60 785	0,00	8 241	−10,02
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		44 420	−11,68	5 839	−24,36
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		111 333	5,14	14 700	−7,41
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		24 962	−1,88	3 296	−13,61
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		1 100	0,00	145	−14,29
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		18 147	−12,52	2 385	−25,07
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		0	−100,00	0	−100,00
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		4 765	0,00	629	−11,90
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		138		19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		203 022	−20,35	27 526	−28,34
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		275 000	37,50	41 440	24,76
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		120 838	0,00	15 955	−11,94
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29 370	155,75	3 878	98,67
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		2 206 487	9,28	291 345	−3,77
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5 500	0,00	726	−11,89
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		738	−1,86	97	−13,39
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		35 717	13,27	4 695	−3,00
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		121 409	−9,47	16 461	−18,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		484 503	−67,00	65 689	−70,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		676		89
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		43 876	−2,97	6 734	−8,90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 570	1 205,17	1 026	1 079,31
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		314 682	0,00	42 665	−10,03
2025-03-25	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		16 245	−65,81	2 448	−68,99
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		14	16,67	2	100,00
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 200	0,00	841	−10,06
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 034	−5,39	530	−18,96
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		9 000	0,00	1 183	−14,34
2025-08-28	NP	MNRMX - Manor Fund		1 241	−5,84	164	−17,26
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		626 691	1,31	84 967	−8,85
2025-04-22	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		12 150	0,00	1 865	−6,10
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		16 726	−1,92	2 268	−11,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 895	0,99	646	−11,02
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		12 908	−3,29	1 704	−14,84
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 724	−1,67	4 585	−13,41
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		498 893	−18,00	74 804	−19,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 941	−1,71	3 029	−13,43
2025-08-26	NP	WSEFX - Walden Equity Fund		25 630	−4,20	3 384	−15,63
2025-04-01	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		0	−100,00	0	−100,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 190	−16,71	14 549	−26,65
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−68	−0,00	−9	−20,00
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2 690	0,00	355	−11,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		600	0,00	79	−15,22
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 769 050	−1,03	232 542	−15,23
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		228 917		34 324
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		338	−83,90	45	−85,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 360	42,11	180	25,17
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 174	−0,17	22 501	−14,49
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5 873	227,00	772	180,73
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		2 475	0,00	325	−14,25
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		79 900	0,00	10 550	−11,94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 025	16,08	139	3,76
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		268 524	−18,17	35 456	−27,94
2025-07-28	NP	VCGAX - Growth & Income Fund		12 983	0,00	1 707	−14,36
2025-03-31	NP	DAACX - Diversified Equity Fund		7 427	0,00	1 119	−9,25
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		11 890	−82,67	1 570	−84,75
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		17 303 289	0,70	2 274 517	−13,75
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		9 283	3,03	1 259	−7,30
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		45 339	−27,23	6 147	−34,52
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 501	−12,43	339	−21,16
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		186	2,76	25	−7,41
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		319	−45,28	48	−51,02
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		58 000	0,00	7 864	−10,03
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1 580	0,00	208	−14,46
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		111 085	−0,53	15 061	−10,51
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2 700	−13,66	357	−23,93
2025-08-26	NP	NOIEX - Northern Income Equity Fund		1 844	−5,63	243	−16,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 880	0,00	3 681	−11,94
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		70 958	0,67	9 327	−13,77
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 170	−5,85	1 921	−15,26
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		13 455	0,00	1 769	−14,34
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		278 673	−5,08	37 782	−14,60
2025-08-29	NP	AMFEX - AAMA Equity Fund		26 400	0,00	3 486	−11,95
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 200	0,00	158	−11,73
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 324	0,00	315	−10,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 397	−25,28	3 882	−34,21
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		9 430	−23,11	1 421	−30,21
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		86 396	−3,17	11 357	−17,06
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		58 481	−8,74	7 722	−19,64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 602	−10,83	624	−19,82
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 004	10,98	814	−0,12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 355	0,00	179	−12,32
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		34 104	−7,49	4 483	−20,77
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		127 968	9,84	17 350	−1,17
2025-07-23	NP	THPGX - Thompson LargeCap Fund		22 630	3,33	2 975	−11,49
2025-06-25	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		400 000		54 232
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		198 764	11,06	26 128	−4,87
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 205		1 083
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 709	−73,02	490	−76,26
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		289 875	−22,44	38 275	−31,70
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		335 992	−1,11	45 554	−11,03
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		168 195	7,62	22 109	−7,83
2025-06-26	NP	USISX - Income Stock Fund Shares		95 182	26,43	12 905	13,75
2025-04-29	NP	BFSIX - BFS Equity Fund Institutional Class		4 000	0,00	614	−6,13
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		485 064		72 730
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		7 000	0,00	920	−14,34
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		10 000	0,00	1 320	−11,94
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 815	−11,72	633	−24,49
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 893 141	−0,08	248 853	−14,42
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		677	−8,02	89	−19,09
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		155 345	8,99	20 420	−6,64
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 375	0,00	181	−14,69
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		119 059	−2,74	16 142	−12,49
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		101 312	0,00	15 548	−6,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		57 885	0,00	7 643	−11,94
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12 579	−3,93	1 705	−13,54
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		85 903	−4,11	11 292	−17,87
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		72 344	24,70	9 808	12,21
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		19 008	−31,23	2 850	−39,36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		85 608	−4,68	11 607	−14,24
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		13	0,00	2	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 134	21,02	150	6,43
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 161 149	−38,17	157 429	−44,37
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		266 000	−6,86	34 966	−20,23
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		608 326	−0,85	82 477	−10,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		23 992	1,04	3 154	−13,47
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802 707	−1,39	105 516	−15,54
2025-04-28	NP	DSHFX - Destinations Shelter Fund Class I		3 571	0,00	548	−6,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 368	20 700,00	577	19 100,00
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		875	0,00	116	−12,21
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		86 239	48,61	11 387	30,87
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		12 144 622	0,99	1 603 576	−11,06
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		75 128	0,00	10 186	−10,03
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		37 212	13,58	4 913	0,02
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		18	0,00	2	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62 734	141,80	8 246	83,86
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		219 657	−8,98	29 781	−18,11
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		211	−65,52	32	−66,67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	6,96	17	−5,88
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 972	−7,33	267	−16,56
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3 074		404
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		234 300	−10,26	30 799	−23,14
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6 677	63,77	905	47,39
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 571	0,00	207	−11,91
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		54 885	0,00	7 247	−11,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 110	0,00	279	−12,03
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		35 641	0,00	4 685	−14,34
2025-08-26	NP	MFRFX - MFS Research Fund A		440 128	−4,82	58 115	−16,18
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		41 970	4,71	5 690	−5,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 791	−2,56	236	−14,18
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		761 775	10,35	100 135	−5,49
2025-07-30	NP	ARCHX - Archer Balanced Fund		4 000	0,00	526	−14,36
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 991	−19,87	3 022	−31,36
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		48 261	2,63	6 344	−12,11
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17 150	−37,84	2 264	−45,26
2025-04-22	NP	YCGEX - YCG Enhanced Fund Class R Shares		35 114	0,00	5 389	−6,12
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 419	−7,67	−319	−18,62
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		29 104	0,00	3 843	−11,94
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		13 829	−15,39	1 826	−25,51
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		68 259	2 037,10	9 255	1 823,91
2025-07-28	NP	VGLSX - Global Strategy Fund		840	0,00	110	−14,06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 028 223	−19,69	266 610	−31,22
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		10 058	0,00	1 328	−11,94
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 878	15,77	390	4,28
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 707	1,78	774	−8,41
2025-08-28	NP	SRFMX - Sarofim Equity Fund		5 300	−9,79	700	−20,57
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		371 310	0,79	49 028	−11,25
2025-08-28	NP	TWEIX - Equity Income 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		741 884	35,65	97 958	19,45
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		271	0,00	37	−10,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 809	−50,81	1 552	−57,87
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		19 209	134,28	2 525	100,72
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		338 766	1,45	45 930	−8,72
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		244	0,00	33	−8,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		154	3,36	21	−9,09
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		255	9,91	35	0,00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		48 572	34,76	6 585	21,25
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		64 130	−5,05	8 695	−14,57
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		290 309	11,21	39 360	0,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		19 139	−1,75	2 527	−13,46
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		25 630		3 475
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		24 719		3 351
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 426	−79,74	320	−82,17
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		107 194	−1,48	14 091	−15,62
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		1 022 376	15,24	138 614	3,69
2025-07-28	NP	VLCGX - Large Capital Growth Fund		70 786	−5,08	9 305	−18,71
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		36 873	−58,01	4 869	−63,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−569	−156,96	−75	−150,34
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 234	786,30	1 879	682,92
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		881	0,00	119	−9,85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 609	−69,40	218	−72,47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		691 879	−14,70	91 356	−24,88
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 646	−90,35	359	−91,33
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45 000	12,50	5 915	−3,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 219	0,00	821	−11,91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		784	−84,42	104	−86,34
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		95 261	0,00	12 522	−14,34
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		21 289	0,00	2 811	−11,97
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		30 200	22,27	3 988	7,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 102	−0,00	−1 202	−11,95
2025-06-18	NP	RGEAX - Global Equity Fund Class A		39 819	0,03	5 399	−10,00
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 889		20 716
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		194 196	1,62	26 329	−8,57
2025-08-20	NP	LKBAX - LKCM Balanced Fund		5 750	0,00	759	−11,95
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		68 410	−4,91	9 033	−16,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		341 690	−1,21	46 326	−11,12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		403	36,61	53	20,45
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		60 966	5,66	8 014	−9,50
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3 165	0,00	416	−14,23
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		10 000	0,00	1 320	−11,94
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6 221	0,00	818	−14,36
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 000	−2,96	14 236	−12,69
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		345 425	−2,77	45 610	−14,38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 581	0,00	869	−11,97
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		85 700	−3,16	11 316	−14,73
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 148	−57,15	545	−67,42
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		3 221	487,77	423	336,08
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		8 745	−68,37	1 186	−71,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		394		52
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		65 000	0,00	8 544	−14,35
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		32 995	24,66	4 337	6,77
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−3 948	−149,53	−521	−142,99
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		2 543 215	0,64	334 306	−13,80
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		36 900	0,00	5 003	−10,04
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		728 775	0,76	95 797	−13,69
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9 689	0,00	1 487	−6,13
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 523	0,00	333	−11,90
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 825	0,00	241	−12,09
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		844	−20,45	111	−30,19
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 138	0,00	69 207	−11,94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		373		49	−78,03
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		31 512	98,24	4 272	59,52
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−15,79	2	0,00
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		911 590	−2,21	120 366	−13,88
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		64 236	−1,02	8 709	−10,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		547	92,61	72	71,43
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		6 027	11,45	817	0,37
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		12 339	−1,74	1 629	−13,44
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		80 163	1 438,34	10 868	993,36
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 637	−47,66	33 710	−52,91
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		13 215	−51,50	1 792	−56,38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		112 266	−2,01	14 757	−16,07
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		4 776	0,00	648	−10,01
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		5 501	−14,30	746	−22,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 708	0,00	882	−14,38
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		236	7,76	32	−6,06
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−3 758	−0,00	−496	−11,90
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 217	−21,13	161	−30,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 072	0,71	1 066	−11,32
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630 894	−5,71	82 931	−19,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 550	2,13	2 978	−10,06
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 100	−68,95	276	−73,38
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		23 586	6,48	3 554	−3,37
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		18 760		2 543
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		481	8,82	72	7,46
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		300	0,00	40	−11,36
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		624 957	8,02	82 519	−4,87
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		51 924	16,54	6 856	2,63
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−16 966	336,59	−2 300	256,59
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 999	−22,53	924	−31,76
2025-04-15	NP	NSOIX - North Star Opportunity Fund Class I Shares		9 500	−32,14	1 458	−36,32
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		21 500	0,00	2 839	−11,95
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34 835	4,75	4 723	−5,77
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	−100,00	0	−100,00
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		55 700		7 552
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 213	−37,13	292	−44,59
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 205 461	−11,56	299 016	−20,43
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		737 879	8,76	96 994	−6,85
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 832	78,11	425	75,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 504	6,14	198	−9,22
2025-07-29	NP	GIMFX - GMO Implementation Fund		5 399	140,49	710	106,10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8 587	0,00	1 164	−9,98
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		474 360	−8,77	64 314	−17,92
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		47 959	−48,99	6 333	−55,08
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		434	95,50	57	72,73
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		16 000	5,26	2 113	−7,33
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		194 728	−41,84	25 712	−48,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		17 291	−8,12	2 344	−17,32
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 988	−0,14	3 285	−14,48
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		411 110	0,39	55 738	−9,68
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		55 083	10,74	7 273	−2,47
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		51 917	0,00	7 039	−10,03
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		211 568	6,27	27 811	−8,97
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		145	72,62	19	58,33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		52 397	−60,09	6 918	−64,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 597	−159,06	−2 191	−152,01
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 417 767	−3,54	186 365	−17,38
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		9 864	0,95	1 297	−13,54
2025-08-29	NP	DAEIX - Dean Equity Income Fund		22 086	56,08	2 916	37,48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 917	3,09	1 177	−9,18
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2 889	0,00	381	−12,01
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		8 031	−1,47	1 060	−13,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 646		359
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6 225	0,00	818	−14,35
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		4 232		574
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500	0,00	230	−6,12
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		167 281	1,40	22 088	−10,71
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1 136 750	11,26	154 121	0,10
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		718	−5,65	95	−17,54
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 050	30,56	685	17,53
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		38 595	0,00	5 096	−11,93
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		14 405	0,00	1 902	−11,90
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 997	−9,87	813	−18,86
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		28 000	33,33	3 697	17,44
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 178	−13,00	31 750	−21,72
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 627	2,28	479	−9,98
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		201 396	0,05	26 592	−11,89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		331	−82,49	44	−86,60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		89 572	−32,27	11 827	−40,35
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 198	2,44	554	−9,77
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		189 710	−4,90	25 049	−16,25
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		208 587	0,00	27 542	−11,94
2025-08-28	NP	WMBLX - WesMark Balanced Fund		14 886	0,00	1 966	−11,96
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		30 252	−23,39	3 977	−34,39
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 215	0,00	160	−12,09
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 760	−29,71	1 025	−38,13
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48 352	11,79	6 356	−4,25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		41 221	0,00	5 418	−14,35
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		8 500 000	54,55	1 122 340	36,10
2025-06-26	NP	TLARX - Transamerica Large Core R		14 070	−2,01	1 908	−11,84
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 137	−12,83	4 222	−21,57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 346	13,58	440	−2,88
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		57 160	−2,19	7 547	−13,87
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 990	0,81	11 930	−9,30
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		5 550	0,00	733	−12,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96 806	−2,61	12 782	−14,24
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		97 080	0,00	12 818	−11,94
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12 494	−3,14	1 650	−14,74
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		26 522	−9,55	3 486	−22,53
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4 817	−3,70	726	−12,65
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		17 825	−18,51	2 673	−19,66
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		697 472	8,06	92 094	−4,84
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		18 000	0,00	2 377	−11,93
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		24 000	0,00	3 169	−11,95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		913	24,73	121	10,09
2025-07-28	NP	VSTIX - Stock Index Fund		175 414	−2,50	23 058	−16,49
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		55 752	−18,22	7 559	−26,43
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		8 403 425	−0,60	1 109 588	−12,47
2025-07-28	NP	VBCVX - Systematic Value Fund		32 142	0,00	4 225	−14,33
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		89 785	23,80	12 173	11,39
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		75 000	0,00	9 903	−11,93
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		20 490	−35,29	2 778	−41,77
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		1 900	0,00	258	−10,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		450 309	1,74	59 459	−10,40
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		29 788	979,28	3 916	825,53
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		96 570	14,06	12 751	0,45
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		653 084	0,10	88 545	−9,93
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		36 078	41,94	4 891	27,70
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 200 000	0,00	158 448	−11,94
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 250	135,42	1 353	107,52
2025-07-25	NP	MEIAX - MFS Value Fund A		4 453 254	−2,76	585 380	−16,71
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		7 975	11,93	1 053	−1,40
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		460 000	−2,13	60 738	−13,81
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		70 556	−0,40	9 316	−12,29
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 600	11,45	1 979	0,25
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2 292	−28,08	345	−34,78
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		202 794	5,42	26 777	−7,17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		285 995	0,00	37 763	−11,94
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		177 371	0,00	23 420	−11,94
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 758	0,00	89 043	−10,03
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		22 338	−95,73	2 936	−96,35
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		155 985	−3,87	20 504	−17,66
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 657	−13,99	360	−22,58
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		38 586	1 865,66	5 072	1 396,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		49 734	−3,45	6 567	−14,98
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		77 200	0,00	10 193	−11,94
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17 434	3,97	2 302	−8,47
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		148 009	−2,27	19 543	−13,94
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		18 760	−2,06	2 827	−11,16
2025-03-25	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		2 901	13,85	437	3,31
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		38 771		5 119
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		1 600 023	−0,36	211 267	−12,25
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		5 312	−54,28	698	−64,30
2025-06-17	NP	CFVLX - The Value Fund Shares		33 500	4,69	4 542	−5,83
2025-06-17	NP	CFGRX - The Growth Fund Shares		13 575	−7,56	1 840	−16,82
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110 000	57,14	14 914	41,38
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 695	−2,37	3 657	−14,04
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		47	0,00	6	−14,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		84 067	−3,15	11 100	−14,71
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	−11,25	95	−20,17
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		977 554	0,00	132 537	−10,03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 065	−6,00	144	−15,29
2025-05-30	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		238		36
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2 980	31,80	393	5,65
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		158 838	−20,43	23 935	−27,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 675	0,00	634	−10,09
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		210 502	6,44	27 670	−8,84
2025-07-28	NP	VCULX - Growth Fund		15 803	123,93	2 077	80,14
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		269 827	−25,37	40 660	−32,29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		121 966	0,18	16 536	−9,87
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		150 788	−22,39	19 910	−31,65
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		1 289 590	8,32	174 843	−2,54
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		2 900	0,00	381	−14,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		59 834	10,01	8 112	−1,02
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25 979	−1,52	3 430	−13,27
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50 000	0,00	7 534	−9,27
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19 248	7,14	2 610	−3,62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		59 011	−3,99	7 792	−15,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 412	−137,44	−847	−132,96
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755 500	0,00	99 756	−11,94
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		140	−28,93	18	−40,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		406 430	−2,01	53 665	−13,71
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 446	−2,52	2 039	−14,15
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		7 260	−1,89	984	−11,75
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 041	−0,13	930	−12,11
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		58 037	14,06	7 869	2,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 474	−2,20	723	−13,95
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		201	21,82	27	8,33
2025-08-28	NP	STFBX - State Farm Balanced Fund		42 100	879,07	5 559	763,04
2025-07-25	NP	APLIX - Hedged Income Fund Investor		3 000	−37,50	394	−46,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 532	−2,93	990	−16,81
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		18 300	−2,14	2 481	−11,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		129	41,76	17	30,77
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		98 620	1,98	13 371	−8,24
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 840	−19,50	385	−27,50
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		230 981	3,29	30 362	−11,53
2025-07-30	NP	AFOCX - Archer Focus Fund		1 332	0,00	175	−14,22
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		564	0,00	74	−11,90
2025-08-26	NP	TLSTX - Stock Index Fund		19 998	−2,57	2 641	−14,20
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 525	−6,15	465	−17,41
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		0	−100,00	0	−100,00
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		30 497	0,00	4 573	−1,40
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		43 289	−0,68	5 869	−10,63
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 908	−6,46	516	−17,57
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		1 395 268	0,00	189 170	−10,03
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 465	0,00	605	−9,97
2025-08-26	NP	WSBFX - Walden Balanced Fund		13 995	0,00	1 848	−11,96
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 431	−0,69	189	−12,96
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		61 577	203,26	8 131	167,08
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		322 500	−15,58	43 725	−24,04
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		44 075 893	1,70	5 819 781	−10,44
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		6 910	0,00	937	−10,09
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1 200	0,00	158	−11,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		194 081	−3,70	26 314	−13,35
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2 968	−67,82	390	−72,44
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 010	−0,02	659	−14,43
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 100	−2,36	68 481	−12,15
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		127 714	4,71	17 315	−5,79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 916	−2,19	913	−13,87
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		696 640	0,92	91 984	−11,13
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		15 542	20,48	2 043	3,18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 707	0,00	1 587	−10,03
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		7 000	23,89	949	11,52
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		39 349	−1,13	5 196	−12,94
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		34 527	37,86	5 177	21,56
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		689	−7,64	91	−21,05
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		143 937	42,46	19 005	25,45
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		829 936	−0,66	109 585	−12,52
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 343	0,00	702	−14,29
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		13 863	4,22	1 830	−8,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		96 948	−42,03	13 144	−47,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		945	−2,28	125	−13,89
2025-08-28	NP	STFGX - State Farm Growth Fund		187 100	−3,46	24 705	−14,98
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		111 205	−23,11	16 674	−24,18
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		2 900	0,00	383	−11,98
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		17 570	1,72	2 310	−12,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		20 052	−3,66	2 648	−15,16
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		58 772	−16,95	7 968	−25,28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 995	−53,33	263	−58,91
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		490 216	20,18	64 728	5,83
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		3 500	0,00	462	−11,83
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		154 552	23,39	20 316	5,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		648	−4,57	88	−14,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 891	−92,38	392	−93,16
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 820	25,34	247	12,84
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		325 019	20,51	42 916	6,12
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		986 623	−0,13	133 766	−10,15
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		98 005	−29,29	12 941	−37,73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33 125	8,24	4 374	−4,69
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		300 660	0,29	39 699	−11,68
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		305 600	42,77	40 351	25,73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 293	0,00	433	−14,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		718	−1,37	95	−13,76
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	0,00	3	0,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		17 006	266,27	2 245	222,56
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		20 322	−67,68	2 755	−70,92
2025-07-24	NP	FDFAX - Consumer Staples 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		221 304	−10,80	29 090	−23,60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 439	1,42	586	−10,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		41 127	−9,13	5 576	−18,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 710	395,65	225	330,77
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		30 000	0,00	3 961	−11,94
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		38 416	16,26	5 072	2,38
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 087	65,61	406	41,61
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		64 917	42,46	9 782	29,27
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		213		29
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1 909	118,42	259	96,95
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751	−1,07	237	−10,90
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		45 800	−47,55	6 047	−53,82
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		16 799	−1,44	2 218	−13,19
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		8 698	−12,68	1 143	−25,20
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		141 023	−1,58	18 621	−13,33
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25 186	−11,73	3 415	−20,59
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		2 204	−10,84	291	−21,35
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4 850	69,94	727	67,90
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−17,31	6	−28,57
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 829 681	−25,41	790 388	−32,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 529	151,19	598	118,25
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 200	0,00	290	−11,85
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		447 292	0,04	60 644	−9,99
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		11 000	0,00	1 491	−10,02
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 431	−0,68	714	−15,02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 431	79,49	849	58,10
2025-07-25	NP	USAWX - World Growth Fund Shares		61 636	12,53	8 102	−3,62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		20 301	29,91	2 669	−6,35
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		197 610		26 792
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 006	156,90	64 964	107,77
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		52 377	−74,95	6 916	−77,94
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		10 681	0,00	1 410	−11,93
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		33 233	0,00	4 506	−10,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		241 632	1,96	32 760	−8,26
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2 262 058	0,00	298 682	−11,94
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 183	−6,61	630	−15,21
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		30 996	41,03	4 202	26,91
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		157 187	−20,16	20 755	−29,69
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14 100	−36,20	1 912	−47,93
2025-03-25	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		51 248	−34,81	7 723	−40,85
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		679	171,60	90	140,54
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 740	−9,47	236	−18,69
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		18 469	128,55	2 428	95,73
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		38 918 165	2,13	5 138 755	−10,07
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 730	−9,72	370	−18,68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		83 857	−1,70	11 023	−15,80
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		23 668	4,89	3 111	−10,16
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		22 751	15,86	3 085	4,22
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 397	−45 075,00	732	−36 650,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		104 573	0,27	13 808	−11,70
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		17 114	34,38	2 320	20,90
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		26 174	0,00	3 549	−10,04
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 683	107,66	354	83,42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 018	0,00	663	−11,97
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 616	0,00	345	−11,99
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		25 585	−4,44	3 363	−18,16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 581	−2,10	869	−13,80
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		177	−121,07	24	−118,25
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		5 159	−1,90	681	−13,58
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		599 130	3,49	81 230	−6,89
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		13 354	0,00	1 763	−11,94
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770 717	38,62	104 494	24,72
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5 085		671
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		15 249	−5,53	2 067	−15,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		443 435	0,21	58 551	−11,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 395	0,00	325	−10,00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 154	7,34	1 341	−5,50
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2 660	0,00	361	−10,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		42 384	0,70	5 746	−9,40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		211 444	12,08	27 919	−1,30
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		28 623	−2,11	3 881	−11,94
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		74 533	−4,73	9 841	−16,10
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21 273	30,21	2 809	14,66
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6 873	19,88	932	7,88
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600	0,00	1 268	−11,95
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		204 853	−7,19	30 716	−8,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20 954	8,18	2 754	−7,34
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		1 970 414	8,83	259 011	−6,79

PE:PEP
IT:1PEP	121,68 €
GB:0QOS
MX:PEP
DE:PEP	119,80 €
US:PEP	141,71 US$
GB:PEPD
AT:PEPS
CL:PEP
CL:PEPCL

Topp 589 gemensamma fonder med PEP / PepsiCo, Inc. (SWX)

Topp 589 gemensamma fonder med CH:PEP / PepsiCo, Inc.

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