Topp 717 gemensamma fonder med XOM / Exxon Mobil Corporation (SNSE)

Topp 717 gemensamma fonder med CL:XOM / Exxon Mobil Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:XOM / Exxon Mobil Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		130 662	−15,87	13 367	−22,70
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		243 134	160,03	24 873	138,95
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		22 565	−6,66	2 433	−15,41
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 066	7,84	2 542	6,63
2025-08-21	NP	FVALX - Forester Value Fund Class N		820	36,67	88	23,94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		137 217	−1,72	14 494	−2,82
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		56 030	50,17	6 040	36,13
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		799 441	−43,26	86 180	−48,57
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		700 509	−10,83	75 515	−19,18
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		5 029 274	−1,00	542 156	−10,27
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		90 678	−3,33	9 276	−11,17
2025-07-25	NP	ABVAX - AB Value Fund Class A		72 977	14,70	7 466	5,39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		31 696	−5,21	3 348	−6,27
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		7 331	0,00	790	−9,30
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3 356 614	−2,56	343 382	−10,47
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		12 600	1,61	1 331	0,45
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		379	−63,59	41	−67,48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		116 635	−7,05	11 932	−14,59
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 151	−56,89	1 917	−57,37
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 472	−5,82	6 071	−6,87
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		7 651	−6,08	854	−0,70
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189 700	19,78	260 421	32,43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		390	1,30	41	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 061	148,99	429	145,98
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		655	8,44	69	7,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16 987	0,00	1 738	−8,14
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		332 119	−25,47	35 802	−32,45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		264 388	−4,90	28 501	−13,80
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		4 706	0,00	507	−9,30
2025-07-25	NP	MEIAX - MFS Value Fund A		9 991 290	−2,76	1 022 109	−10,65
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6 436	0,00	694	−9,41
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	5,83	63	5,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		625	1,79	66	1,54
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		54 475	71,17	5 872	55,18
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		269 349	−1,01	28 451	−2,12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		614 100	−8,71	66 200	−17,26
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 019	−45,29	1 127	−49,73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		356 505	−2,89	36 470	−10,76
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72 432	−11,84	7 651	−12,83
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10 484	−2,91	1 130	−11,99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		945 128	−0,67	101 885	−9,97
2025-07-24	NP	FNARX - Natural Resources 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		1 036 359	−5,24	106 020	−12,93
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 075 701	0,13	870 561	−9,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		110 782	3,99	11 702	2,82
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		302 142	0,00	32 571	−9,36
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		108 409	−1,66	11 451	−2,76
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		705	2,47	74	1,37
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34 702	9,83	3 666	8,59
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		1 304 820	−0,54	137 828	−1,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−538		−58
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 584	0,00	5 884	−9,35
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		45 838	−3,87	4 842	−4,95
2025-08-26	NP	MFRFX - MFS Research Fund A		794 729	31,90	85 672	19,55
2025-03-31	NP	ADVAX - North Square Strategic Income Fund Class A		0	−100,00	0	−100,00
2025-07-29	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		20 800	0,00	2 128	−8,12
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 777	5,47	293	4,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 000	−0,00	−205	−8,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 038	−0,00	−543	−9,35
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		129 646	−2,85	13 263	−10,73
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		2 800	0,00	296	−1,34
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		255 658	−1,22	27 005	−2,33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5 306 628	−11,66	560 539	−12,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36 055	1 719,12	3 808	2 438,67
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		37 195		3 929
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		628 328	0,00	66 370	−1,12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		637 485	4,40	68 721	−5,37
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16 293	−22,34	1 756	−29,62
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		374 964		39 607
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		1 000	0,00	102	−8,11
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		112 354	7,02	11 868	9,95
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		44 751	−1,12	4 824	−10,37
2025-08-27	NP	TLLVX - Large-Cap Value Fund		16 014	−19,79	1 726	−27,30
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		12 730	−13,69	1 360	−21,08
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 643	0,00	373	−8,15
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10 458	−5,16	1 127	−14,04
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		13 895	−11,72	1 421	−18,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		176 724	−14,54	19 051	−22,54
2025-07-28	NP	VCAAX - Asset Allocation Fund		15 503	−15,63	1 586	−22,49
2025-08-27	NP	TVLAX - Touchstone Value Fund A		162 355	1,49	17 502	−8,01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3 875 010	2,13	409 317	0,98
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		15 322	−27,04	1 652	−33,88
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		30 674	17,22	3 138	7,69
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 777 257	77,70	181 813	77,91
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		139 706	5,04	14 757	3,86
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1 453	37,99	149	26,50
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10 233	10,50	1 103	0,18
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		16 653	19,56	1 795	8,39
2025-07-30	NP	DRIPX - MP63 Fund		17 660	0,06	1 807	−8,04
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		94 413	6,58	10 178	−3,40
2025-07-23	NP	IMANX - Iman Fund Class K		51 920	0,00	5 311	−13,28
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		8 600	0,00	880	−8,15
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 305	−2,90	141	−11,95
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 791	7,34	6 950	6,14
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 417 261	−19,60	758 786	−26,12
2025-08-29	NP	JAEEX - Equity Income Trust NAV		99 550	−16,16	10 731	−24,01
2025-05-28	NP	PBFDX - Payson Total Return Fund		40 364		4 800
2025-07-25	NP	AIWEX - World Energy Fund Institutional		12 640	0,00	1 293	−8,10
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 704	−27,34	391	−28,12
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		53 090	0,00	5 672	−8,52
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		59 689	−17,14	6 106	−23,87
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		8 353	−21,66	855	−28,05
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		524 300	1,51	53 636	−6,72
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5 700	−24,00	583	−30,10
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		87 489	180,73	9 241	177,59
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		123 186	54,17	13 279	39,75
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		84 146	8,45	9 071	−1,70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 132	−57,00	225	−57,47
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		94 500	0,00	10 187	−9,35
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 700		19 304
2025-06-18	NP	NWFAX - Nationwide Fund Class A		275 251	0,00	29 075	−1,13
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15 763	−60,45	1 699	−64,15
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		103 747	383,04	10 613	343,87
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		138 573 070	1,06	14 938 177	−8,39
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		11 000	0,00	1 186	−9,40
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		2 410 090	8,98	246 552	0,14
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		29 003	16,01	2 967	6,61
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		1 921 387	6,09	202 956	4,90
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		92 950	0,00	9 509	−8,12
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 453 756	0,00	480 115	−9,36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		81 977	−2,10	8 837	−11,26
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		12 126	0,00	1 307	−9,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		111 088	4,10	11 975	−5,64
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		676 548	4,08	69 211	−4,36
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 700	−16,83	36 490	−23,58
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		61 610	−13,52	6 508	−14,51
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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		12 291	−3,21	1 462	6,95
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9 571	108,29	1 022	90,67
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 582 500	0,00	378 419	−1,12
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		204 865	0,00	20 958	−8,11
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		1 069 796	15,94	109 440	6,54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		117 484	4,42	12 410	3,24
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 413	0,00	39 866	−1,12
2025-08-29	NP	JAGMX - 500 Index Trust NAV		900 295	−0,64	97 052	−9,94
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		3 108	0,00	335	−9,21
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26 917	0,00	2 902	−9,37
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 300	265,00	747	236,04
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		180 376	−9,88	18 452	−17,19
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		151 200	2,30	15 971	1,15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		51 600	0,00	5 279	−8,11
2025-07-24	NP	FTBFX - Fidelity Total Bond 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		22 714	0,00	2 324	−8,11
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		739 641	−2,38	79 733	−11,52
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		609	−19,66	64	−20,00
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		18 220	−8,38	1 925	−9,42
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		18 049	−2,27	1 946	−11,43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 572 192	−0,88	377 331	−1,99
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		348 130	0,00	36 773	−1,12
2025-08-29	NP	AMFEX - AAMA Equity Fund		92 000	0,00	9 918	−9,36
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		691	0,00	74	−9,76
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		4 475 745	−11,79	457 869	−18,95
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		10 034	−13,54	1 060	−14,53
2025-07-30	NP	ARSKX - Archer Stock Fund		4 735	0,00	484	−8,16
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		41 602	0,00	4 394	−1,13
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		18 150	−6,85	1 939	−14,81
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52 400	−35,15	5 535	−35,87
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		10 298	0,00	1 053	−8,12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		175 295	−3,93	18 516	−5,01
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		409 351	−3,48	44 128	−12,51
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 000	536,00	33 590	553,50
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015 850	83,91	107 304	81,85
2025-08-28	NP	SRFMX - Sarofim Equity Fund		4 865	0,00	524	−9,34
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		130	−99,19	14	−99,27
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		139 700	0,00	14 757	−1,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−214 097	21,57	−23 080	10,19
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		515 417	−4,85	55 562	−13,76
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		84	0,00	9	0,00
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		24 221	0,00	2 478	−8,12
2025-08-18	NP	JAMEX - Jamestown Equity Fund		7 170	0,00	773	−9,39
2025-07-28	NP	VSTIX - Stock Index Fund		556 746	−3,40	56 955	−11,23
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		165 743	−1,21	16 956	−9,22
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		101 711	8,48	10 744	7,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−83 952	293,29	−9 050	256,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 556	−2,83	707	−11,97
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		8 200	0,00	839	−8,11
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		22 000	0,00	2 372	−9,37
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18 618	66,43	1 967	64,52
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		31 513	−1,24	3 224	−9,26
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7 458	−36,84	804	−42,81
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		742 837	−6,51	80 078	−15,26
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		3 055	36,63	363	51,25
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		199 080	−7,35	21 461	−16,02
2025-07-23	NP	THPGX - Thompson LargeCap Fund		17 170	−14,24	1 756	−21,18
2025-07-28	NP	VCGAX - Growth & Income Fund		40 001	−5,23	4 092	−12,92
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2 410	−16,03	255	−16,99
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		141 203	0,88	14 915	−0,25
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		11 975	61,61	1 265	59,80
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 296 672	0,00	132 650	−8,11
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		15 200	−8,98	1 697	−3,85
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		654 814	10,69	70 589	0,34
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		13 517	17,43	1 457	6,43
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		15 230	0,00	1 642	−9,39
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		7 685 414	−20,18	828 488	−27,65
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		342 595	−3,46	35 047	−11,29
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		2 870 190	−2,90	309 406	−11,99
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		2 772 300	−3,07	292 838	−4,16
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		4 983	0,00	537	−9,29
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		254 241	−18,63	26 009	−25,23
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		7 118	0,00	767	−9,34
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		149 989	−2,09	16 169	−11,25
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−179 444	129,57	−19 344	108,09
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 249	25,53	135	13,56
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		474	21,23	56	33,33
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2 852	−49,54	292	−53,74
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 000 436	−23,65	105 676	−24,50
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 145 571	−13,67	226 637	−14,63
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		2 366 398	6,78	242 083	−1,88
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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		329 097	0,00	34 763	−1,12
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		17 213	−42,58	1 761	−47,26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88 086	−1,34	9 496	−10,58
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		196 844	−7,65	20 793	−8,69
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		465 900	−5,50	49 213	−6,56
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		355 643	−3,97	38 338	−12,95
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		1 342 490	−2,22	144 720	−11,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−347		−37
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		89 073	0,00	9 409	−1,12
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		39 253		4 016
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		103 756	−27,26	10 960	−28,08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		307 423	8,28	33 140	−1,85
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		782 667	13,96	82 673	12,68
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		386 542	−14,83	40 830	−15,79
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 089 621	−0,72	220 727	−1,84
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		1 845 791	−38,99	198 976	−44,70
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 135 974	1,21	116 210	−7,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 936	18,67	310	17,42
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 354 405	−10,27	253 805	−18,67
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		14 028 040	−0,13	1 481 782	−1,25
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		48 200	−13,31	4 931	−20,34
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		140 000	−20,00	14 322	−26,49
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		150 100	−59,60	16 181	−63,38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		9 875	−62,65	1 065	−66,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 160	62,92	119	49,37
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 266	111,76	662	109,18
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	−100,00	0	−100,00
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 610	0,00	487	−1,22
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	−100,00	0	−100,00
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		57 719	0,00	6 222	−9,35
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		630 527	−5,08	66 603	−6,15
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		5 422 039	−8,91	584 496	−17,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8 667	−10,53	915	−11,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		123	4,24	13	0,00
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		122 337 332	1,15	13 187 964	−8,32
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		25 000	0,00	2 671	−8,53
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 990 619	−0,00	214 589	−9,36
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		597	−65,43	71	−61,62
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		43 540	−81,00	4 454	−82,54
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5 776	−4,51	610	−5,57
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905 639	−42,91	97 628	−48,25
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		41 365	1,19	4 459	−8,27
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		38 812	57,17	4 184	42,47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52 532	−11,75	5 374	−18,91
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		10 298 200	8,45	1 053 506	−0,34
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51 938	−6,14	5 486	−7,19
2025-07-30	NP	ARCHX - Archer Balanced Fund		5 000	0,00	512	−8,09
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		15 836	−67,33	1 707	−70,39
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		137 082	13,73	14 023	4,51
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		722 500	−21,14	77 886	−28,52
2025-08-20	NP	LKBAX - LKCM Balanced Fund		12 127	0,00	1 307	−9,36
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		599 324	−1,87	63 307	−2,97
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		104 026	15,14	10 988	13,85
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 918	0,00	207	−9,65
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		465 963	−19,98	47 668	−26,47
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507 982	−1,57	51 967	−9,56
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	−100,00	0	−100,00
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 715	0,00	181	−1,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		83 700	3,63	9 023	−6,07
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 063 114	0,00	108 757	−8,11
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		6 500	62,50	701	47,37
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		1 798 440	−4,91	193 872	−13,81
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 028	−58,06	111	−62,20
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		136 987	5,12	14 014	−3,41
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		70 968	0,00	7 496	−1,12
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 441 900	−1,18	469 198	−2,29
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 809 466	0,00	191 134	−1,12
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		45	0,00	5	−20,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		112	−16,42	12	−21,43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21 740	−3,14	2 344	−12,21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		155 443	9,63	15 902	0,73
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		2 071 244	−0,95	218 786	−2,06
2025-07-25	NP	USAWX - World Growth Fund Shares		143 806	41,23	14 711	29,78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		134 523	−0,23	14 210	−1,35
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		60	−7,69	6	0,00
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 112 536	−0,78	117 517	−1,90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 030	−58,70	617	−58,74
2025-08-21	NP	PSPFX - Global Resources Fund		10 500	50,00	1 132	35,94
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12 284	−7,35	1 324	−15,99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		454 654	−7,74	49 012	−16,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−597		−64
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		154 225	0,23	16 291	−0,90
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		29 108	0,00	3 462	10,54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 303	39,93	464	26,85
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		851		90	−361,76
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		56 715	53,65	5 991	51,91
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 393 942	−0,75	150 267	−10,04
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		395 470	0,00	41 773	−1,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−117		−13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 400	0,00	267	−5,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 738	9,55	500	8,23
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 049	11,06	216	9,64
2025-08-28	NP	WMKGX - WesMark Growth Fund		16 518	−61,25	1 781	−64,88
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		87 580	−3,47	9 441	−12,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		83 883	−0,52	9 043	−9,83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 849 070	−3,19	195 317	−4,28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18 749	5,02	1 918	−3,47
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	−57,93	737	−61,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 892		1 045
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16 891	3,40	1 821	−6,28
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 607	−11,28	2 494	−12,28
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		118 010	−18,46	12 721	−26,09
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		20 920	−38,36	2 255	−44,13
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		628	0,00	68	−9,46
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		16 857	0,00	1 817	−9,33
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		614 529	0,00	66 246	−9,36
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		95 039	−24,06	10 245	−31,16
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		48 710	0,00	5 145	−1,11
2025-08-26	NP	NOIEX - Northern Income Equity Fund		717	−97,08	77	−97,36
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14 430	0,00	1 476	−8,09
2025-03-28	NP	USISX - Income Stock Fund Shares		255 635		27 309
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		1 543 252	18,88	166 363	7,76
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		97 349	−4,42	10 494	−13,36
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6 232	0,00	672	−9,45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		673		71
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		53 960	1,91	5 817	−7,64
2025-08-28	NP	STFBX - State Farm Balanced Fund		26 100	−7,77	2 814	−7,77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		670	−27,72	69	−33,98
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 980 000	−16,81	213 444	−24,59
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		37 325	38,63	4 024	25,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		203 820	−1,96	21 530	−3,07
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 049 952	0,00	322 166	−1,12
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 920	−27,86	638	−34,56
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		14 445	−3,31	1 526	−13,65
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		6 004 563	1,46	634 262	0,32
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22 027	17,72	2 253	8,16
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		2 189 735	0,27	236 053	−9,11
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		47 644	37,06	5 136	24,24
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		63 315	18,38	6 688	17,05
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 000	0,00	17 429	−1,12
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-05	NP	HOVLX - Value Fund		232 000	0,00	25 010	−9,36
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		61 120	0,00	6 589	−9,37
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751 700	0,00	81 033	−9,36
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		24 275	0,00	2 564	−1,12
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9 000	−5,26	970	−14,08
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		3 923 128	−5,67	414 400	−6,73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66 526	7,21	6 806	−1,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		58 970	−0,69	6 357	−10,00
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		26 416 860	−1,56	2 847 738	−10,77
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		878	−2,66	95	−12,15
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		9 696 462	−17,80	1 024 237	−18,72
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		663 900	−0,63	67 917	−8,69
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		533	−48,80	56	−49,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 407	0,00	367	−9,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		304 314	−3,40	32 805	−12,44
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		40 000	0,00	4 092	−8,11
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class		4 943	0,00	533	−9,37
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		9 644 505	−0,27	1 018 749	−1,39
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		17 406	0,00	1 839	−1,13
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		103 789	27,04	11 188	15,15
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		29 792	−4,04	3 048	−11,83
2025-03-31	NP	DAACX - Diversified Equity Fund		24 346	0,41	2 601	−8,16
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		38 609	−5,13	4 162	−14,01
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		76 507	−19,33	8 081	−20,24
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		115 475	−1,32	11 813	−9,32
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		47 646	−7,06	5 136	−15,75
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 414 447	−0,89	152 477	−10,17
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		54 919 079	−0,23	5 618 222	−8,32
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		167 880	2,63	17 174	−5,69
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		9 300	0,00	1 003	−9,40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		63 212	−17,16	6 677	−18,08
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		1 800 731	7,47	190 211	6,26
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 648	−54,43	717	−58,71
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		428 800	2,79	46 225	−6,83
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		11 965	1,01	1 290	−8,45
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600 700	−0,39	485 972	−1,51
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 974	−11,16	509	−18,46
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		54 785	11,92	5 605	2,84
2025-08-12	NP	POPFX - Prospector Opportunity Fund		30 559	0,00	3 294	−9,36
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		64 003	−2,74	6 761	−3,84
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 343 522	59,86	252 632	44,90
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		65 468	−5,04	6 915	−6,11
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		45 316	0,00	4 885	−9,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 842		2 462
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		64 737	0,00	6 838	−1,11
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		499 574	−1,69	53 854	−10,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		450 885	1,56	48 605	−7,95
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		51 318	−41,93	5 421	−42,59
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		9 734	7,57	1 049	−2,51
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		8 141	0,00	878	−9,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 358	−4,95	883	−6,07
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		831 612	34,70	89 648	22,10
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14 186		1 451
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		97 048	0,00	10 251	−1,12
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		37 249	0,00	3 935	−1,13
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		16 774	7,37	1 808	−2,64
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17 208	−3,13	1 855	−12,17
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 922	−28,45	20 145	−34,25
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		4 600	2,22	471	−6,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class		4 100	0,00	442	−9,45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		24 336	18,29	2 623	7,24
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		64 957	−2,84	6 645	−10,71
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		777 100	0,00	79 497	−8,11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		616 857	14,58	65 159	13,29
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		900	0,00	95	−1,04
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		31 395	−20,47	3 734	−17,85
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 770	3,44	299	−6,29
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		2 499 875	82,39	264 062	80,34
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		664	−16,48	68	−23,86
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5 601	25,70	592	24,16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		45 436	−8,17	4 799	−9,20
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		15 771	2,15	1 876	12,95
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 780	0,00	3 660	−8,11
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		492 409	7,59	52 013	6,38
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 488	−8,98	129 952	−17,50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		328 725	−0,69	35 437	−9,99
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		165 000	0,00	17 787	−9,36
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		251 542	0,00	27 116	−9,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		24 007	−35,67	2 588	−41,71
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		50 000	−16,67	5 282	−17,60
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		8 998 286	2,29	950 489	1,14
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		173 745	−16,34	17 774	−23,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11 967	2,91	1 290	−6,72
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		89 967	−11,03	9 204	−18,25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3 670	−5,68	375	−13,39
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		25 900	−4,78	2 736	−5,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 168	45,82	529	34,01
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		314 406	25,82	33 211	24,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−405		−44
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		124 116		13 380
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		15 210	−35,77	1 556	−35,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		64 142	23,25	6 915	11,71
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 000		60 103
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		123 356	0,00	12 619	−8,11
2025-03-28	NP	USGRX - Growth & Income Fund Shares		98 361		10 508
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3 651 097	−32,21	393 588	−38,55
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	−54,35	2	−60,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		62 310	−11,87	6 717	−20,12
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		1 172 305	2,65	126 374	−6,96
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		185 000	5,71	19 542	4,53
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 650	−4,88	286	−13,90
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		259 533	−1,10	27 414	−2,21
2025-08-26	NP	MSFRX - MFS Total Return Fund A		631 258	−1,03	68 050	−10,29
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		661	0,00	71	−8,97
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 500	−19,44	1 483	−25,96
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		20 647	−0,68	2 226	−9,99
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15 975	−30,72	1 687	−31,51
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		86 088	−19,50	9 280	−27,04
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		730 821	2,02	74 763	−6,26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		24 028	1 191,83	2 538	1 181,82
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086 941	−4,03	114 814	−5,10
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		72 670	−43,08	7 676	−43,72
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		599 199	−18,87	64 594	−26,46
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		46 052	3,27	4 864	2,12
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		1 431	−14,11	154	−22,22
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		14 965	0,00	1 599	−8,53
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		283 077	−25,33	30 516	−32,32
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		223 787	−4,30	24 124	−13,26
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 083 487	−2,46	114 449	−3,56
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		15 032	7,68	1 538	−1,09
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		8 070 096	−0,31	825 571	−8,40
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		548 451	−0,50	56 107	−8,57
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7 672		810
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8 154	−33,15	861	−33,92
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		613 012	−8,89	66 083	−17,41
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		414	−55,05	45	−59,63
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		221 883	−1,32	23 919	−10,56
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 359	0,00	16 609	−8,11
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		104 592	0,00	11 275	−9,36
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		60 945	71,39	6 570	55,33
2025-07-28	NP	VCIGX - Dividend Value Fund		73 603	6,60	7 530	−2,06
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 274 149	−3,17	137 353	−12,23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		20 689	16,42	2 185	15,12
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 689	0,00	63 292	−8,11
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		19 150	0,00	2 023	−1,12
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 441	42,17	250	23,27
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 435 160	−0,44	151 596	−1,56
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891 497	−31,82	94 169	−32,59
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		584	−0,51	69	9,52
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		3 581 603	−2,05	386 097	−11,22
2025-06-17	NP	CFVLX - The Value Fund Shares		42 500	51,79	4 489	50,08
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		62 303	10,65	6 581	9,41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		35 349	−19,26	3 616	−25,81
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		258 659		27 883
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13 475	−1,64	1 423	−2,73
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 041	−0,47	7 881	−8,54
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		279 870	−3,41	30 170	−12,45
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086 100	−17,86	111 108	−24,52
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		611 800	−23,19	62 587	−29,42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23 905	−3,78	2 445	−11,57
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund		6 304	0,00	680	−9,35
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48 313	−4,21	5 208	−13,17
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		42 411	−49,57	4 480	−50,14
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4 896	30,87	528	18,69
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 804	9,65	3 359	8,42
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		29 997	0,96	3 069	−7,23
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		885 276	−10,56	95 433	−18,93
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2 293	36,98	247	24,12
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		2 610 436	−1,30	281 405	−10,53
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		24 700	0,00	2 663	−9,36
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		98 100	−1,28	10 575	−10,52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 573	25,63	483	24,48
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 800	0,00	1 986	−1,15
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		34 449	6,65	3 639	5,45
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 761	−65,49	298	−68,77
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 884	43,13	311	29,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		117 225	−4,45	11 992	−12,20
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1 016	198,82	110	172,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20 908	−4,03	2 254	−13,01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		675	0,00	69	−8,00
2025-03-31	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		75 880	−87,89	8 106	−88,92
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		40 139	77,72	4 240	75,75
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 827 167	−21,76	304 769	−29,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15 756	4,15	1 698	−5,61
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 054	−11,79	1 168	−12,78
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 667	−9,08	50 307	−17,59
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38 728	−11,12	3 962	−18,33
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		35 239	0,00	3 799	−9,36
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		124 500	0,00	13 151	−1,13
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1 248 403	−0,88	134 578	−10,16
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10 340 542	5,22	1 092 271	4,03
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10 717	−17,95	1 155	−25,63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		64 770	−0,59	6 842	−1,71
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11 370	179,50	1 163	157,30
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		390 952	−1,14	42 145	−10,39
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		9 025	0,00	973	−9,41
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		130 534	−9,97	13 788	−10,98
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		16 017	−3,76	1 727	−12,78
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21 371	−0,67	2 304	−9,97
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		588 957	−8,23	63 490	−16,81
2025-06-24	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares		16 130	0,00	1 704	−1,16
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 705	929,95	686	851,39
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		316 603	30,94	34 130	18,68
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		25 168	9,39	2 713	−0,84
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 297	−52,18	248	−56,74
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		101 564	37,74	10 390	26,56
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		541	11,09	58	1,75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		933 548	0,83	98 611	−0,31
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		22 700	−10,98	2 322	−18,18
2025-06-26	NP	TBLRX - Transamerica Balanced II R		5 828	6,02	616	4,77
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		43 726	−2,97	4 619	−4,07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 345 140	2,44	252 806	−7,14
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		43 702	−14,48	4 616	−15,44
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		484	4,09	51	4,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 081	−17,23	111	−24,14
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		47 783	0,00	5 683	10,54
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8 986	18,25	949	17,02
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 832 967	12,67	193 616	11,41
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		1 513 109	4,92	163 113	−4,90
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−65	333,33	−7	600,00
2025-07-29	NP	VENAX - Vanguard Energy 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		18 552 735	−0,23	1 897 945	−8,32
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		119 300	−19,55	12 861	−27,09
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		73 756	18,39	7 545	8,80
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 390 511	0,00	252 510	−1,12
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		207 181	1,56	21 885	0,42
2025-08-27	NP	PLBBX - Plumb Balanced Fund		10 000	−16,67	1 078	−24,46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		53 800	−0,46	5 800	−9,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		131 842	−3,52	14 213	−12,55
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 435 978	0,00	154 798	−9,36
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		63 400	17,38	6 773	7,39
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		104 750	56,33	11 292	56,33
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		225 388	−2,13	23 808	−3,23
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		37 690	0,00	4 063	−9,37
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		189 245	3,75	20 401	−5,96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		6 800	17,40	733	6,54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		184 925	−5,14	19 935	−14,01
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265 494	−3,67	28 620	−12,68
2025-06-18	NP	REAYX - Equity Income Fund Class Y		12 347	−7,39	1 304	−8,43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 803	14,62	194	3,74
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 539	17,95	1 324	16,65
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		6 253 497	7,64	639 733	−1,09
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12 678		1 297
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		2 495 334	−16,87	263 582	−17,80
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		80 000	0,00	8 624	−9,35
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		77 820	0,00	7 961	−8,11
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19 518	−6,16	2 062	−7,25
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		253 500	12,02	26 777	10,76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		367 949	−3,89	38 866	−4,97
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 162 630	4,09	732 737	−4,35
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		27 678	0,00	2 924	−1,12
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12 122	−10,06	1 280	−11,05
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		15 605	0,00	1 682	−9,33
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		662 586	−0,66	73 766	−6,24
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		25 512	0,00	2 695	−1,14
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		88 260	0,00	10 497	10,55
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		34 516	−16,31	3 721	−24,16
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 644	−2,35	117 634	−3,44
2025-07-28	NP	VBCVX - Systematic Value Fund		87 593	0,00	8 961	−8,11
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 044 545	−24,25	328 202	−31,34
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		80 265	0,00	8 211	−8,10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 110	71,44	329	69,95
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		13 492	−47,20	1 441	−51,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		990		105
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25 527	45,59	2 611	33,76
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		62 155	0,00	6 358	−8,11
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		21 110	47,01	2 276	33,27
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 284	0,00	42 176	−1,12
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		374 964	−10,69	40 057	−18,30
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		50 000	0,00	5 390	−9,35
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 486	0,00	268	−9,49
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 689 683	−6,32	289 948	−15,09
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 978	0,00	213	−9,36
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		705 443	−9,18	76 047	−17,68
2025-08-26	NP	TLSTX - Stock Index Fund		63 184	−4,31	6 811	−13,26
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 103 272	−7,32	419 765	−14,84
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		29 146	−14,38	3 142	−22,41
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		509 647	−36,22	54 940	−42,19
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		69 961	27,62	7 157	17,27
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1 570 636	−1,86	165 906	−2,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		19 290	10,66	2 038	9,40
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		369 870	−2,58	39 872	−11,70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		72 051	0,89	7 767	−8,55
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 741	−4,49	280	−12,23
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		10 925	−1,47	1 178	−10,70
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20 408	0,00	2 156	−1,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 377	−6,89	357	−8,01
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		532 851	6,42	54 511	−2,22
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		17 750	17,49	1 913	6,51
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6 315	−1,56	681	−10,76
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12 050		1 273
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		41 698	44,32	4 405	42,71
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 247	0,52	113 578	−0,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		266 154	−2,61	27 228	−10,51
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1 653	44,49	178	30,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		6 024 550	−6,07	616 311	−13,69
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7 329	0,00	750	−8,10
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		1 419 659	−0,80	149 959	−1,91
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		147 373	−0,17	15 567	−1,29
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 155 000	0,00	232 309	−9,36
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 800	0,00	296	−1,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		349 975	4,20	37 727	−5,55
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		16 447 485	6,20	1 682 578	−2,42
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298 294	−4,51	32 156	−13,45
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		90 263	0,00	9 534	−1,12
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		9 750 000	−9,30	1 051 050	−17,79
2025-03-28	NP	USCGX - Capital Growth Fund		13 033	−65,37	1 392	−68,81
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		29 981	−12,07	3 067	−19,20
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		30 571	−8,94	3 127	−16,32
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		13 285	11,57	1 359	2,57
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		313	7,19	33	6,45
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		8 202	0,00	866	−1,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 306	1,10	249	−8,49
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3 900	0,00	412	−1,20
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		119 472	81,51	12 879	64,55
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7 881	−17,09	850	−24,87
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 867 226	23,74	309 087	12,16
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		11 895	−41,20	1 256	−41,88
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		18 662	−0,67	1 909	−8,70
2025-03-28	NP	TOCQX - The Tocqueville Fund		25 000	0,00	2 671	−8,53
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		11 436	0,00	1 233	−9,41
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		112 652	0,00	12 144	−9,36
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5 634	−3,95	607	−12,91
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		3 136	15,08	331	13,75
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		405 742	3,79	43 739	90,22
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72 174	−2,70	7 780	−11,80
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		877 111	−0,19	89 728	−8,28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		109 156	−2,61	11 767	−11,72
2025-04-23	NP	TEMWX - Templeton World Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		122 064	−0,83	12 487	−8,87
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		19 607	−21,63	2 114	−28,97
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 527	0,00	596	−9,44
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		24 520	13,09	2 643	2,52
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		59 251	0,00	6 259	−1,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63 033	−4,58	6 795	−13,52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 048 217	−3,37	220 798	−12,41
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		40 469	−44,19	4 140	−48,72
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		426 013	−33,94	45 924	−40,12
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		158 002	−19,48	17 033	−27,02
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		342 920	−1,57	36 967	−10,78
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		12 988	0,00	1 329	−8,10
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		12 460	−44,17	1 275	−48,71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		97 788	0,00	10 329	−1,12
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		600 000	0,00	63 378	−1,12
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		300 679	−1,48	30 759	−9,47
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 996	0,00	323	−9,55
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		1 498 033	0,00	158 237	−1,12
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		42 597	−2,97	4 592	−12,07
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		700 870	−19,24	74 033	−20,15
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6 422	−58,18	692	−62,10
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066 278	−1,99	112 631	−3,09
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		208 436	−4,37	22 469	−13,32
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1 107	−26,98	119	−33,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		39 392	5,66	4 030	13,08
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7 500	17,19	792	15,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 036	0,89	720	−7,35
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		13 953	0,44	1 504	−8,96
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		38 177 375	0,34	4 115 521	−9,05
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 025	0,00	33 910	−1,13
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		128 848		13 890
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−48 076	−0,00	−5 183	−9,36
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		766 910	1,02	81 009	−0,11
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		2 909 808	0,00	313 677	−9,36
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		888	−12,25	91	−19,64
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		1 989 215	0,39	210 121	−0,74
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		337 604	9,73	35 661	8,50
2025-07-29	NP	GIMFX - GMO Implementation Fund		39 449	0,00	4 036	−8,11
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		683 176	−16,61	72 164	−17,55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25 574	0,67	2 757	−8,77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−20	−106,78
2025-08-28	NP	STFGX - State Farm Growth Fund		67 800	−11,26	7 309	−19,57
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		51 652	−6,20	5 284	−13,82
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 410 576	10,54	152 060	0,20
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7 406	−5,99	782	−7,02
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		802 819	15,73	84 802	14,43
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		38 215	−3,43	4 545	6,77
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		67 479	27,25	7 274	15,35
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11 081	−2,39	1 195	−11,56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		113 281	12,77	11 589	3,62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	−9,09	4	0,00
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		233 837	−52,33	25 208	−56,79
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		1 372 332	2,61	147 937	−6,99
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		105 310	−11,78	10 773	−18,94
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		60 100	0,00	6 148	−8,10
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		22 700	−5,81	2 398	−6,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 621	−23,16	−606	−30,38
2025-06-26	NP	UVALX - Value Fund Shares		166 500	−19,14	17 587	−20,05
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6 492 667	−18,45	685 820	−19,37
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3 598	0,00	388	−9,37
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 298	0,67	352	−7,85

MX:XOM
IT:1XOM	93,98 €
GB:0R1M
PE:XOM
CL:XOMCL
KZ:XOM_KZ	113,10 US$
DE:XONA	96,19 €
US:XOM	109,23 US$
CH:000808963
GB:XONAD
AT:XOM
BG:XONA

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