Topp 514 gemensamma fonder med 0R2P / Deere & Company (LSE)

Topp 514 gemensamma fonder med GB:0R2P / Deere & Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R2P / Deere & Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	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		8 293 441	1,82	4 217 132	10,32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25 686	2,20	13 061	10,72
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		272 239	138,99	137 824	151,65
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−6,67	91	−10,00
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		11 500	15,00	5 331	11,86
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		715		331
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		62	195,24	32	244,44
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2 791	−8,73	1 413	−3,95
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		686 570	1,37	347 583	6,74
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	−31,03	111	−32,73
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		383	−1,54	195	6,59
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		38 366	−68,27	17 785	−69,14
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		23 300		10 801
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		3 980	15,70	1 845	12,51
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 606	−6,72	2 332	−1,81
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		780	−23,60	395	−19,59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		217	−32,82	101	−34,64
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		179	−50,14	83	−52,05
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		391		199
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		525 700	−37,62	267 313	−32,41
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 040	−1,59	981	1,55
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 185	20,37	1 620	30,46
2025-07-28	NP	VCGAX - Growth & Income Fund		1 209	0,00	612	5,34
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 686	−0,97	42 502	−3,67
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		29 400	−44,84	13 629	−46,35
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		120 445	−0,54	55 833	−3,25
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		400		203
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		4 300		1 993
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 979	−54,61	1 006	−50,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	3,01	70	11,29
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 660	−0,88	2 878	7,43
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 000	11,46	18 225	17,36
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		20 003	−22,42	9 273	−24,54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 778	−6,83	6 497	0,95
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	0,00	220	−2,67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		238	105,17	110	100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		160 418	−12,05	74 363	−14,45
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3 645	35,20	1 845	42,36
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		36	−35,71	17	−38,46
2025-07-25	NP	ABVAX - AB Value Fund Class A		14 805	−3,22	7 495	1,90
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 284 074	1,03	1 161 429	9,45
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 060 308	−22,48	539 156	−16,01
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		39 452	132,73	19 973	145,06
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5 891	0,00	2 996	8,36
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		561 493	0,29	260 286	−2,44
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		32 600	89,53	16 577	105,35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 182	38,01	1 110	49,46
2025-07-30	NP	DRIPX - MP63 Fund		3 511	−5,01	1 777	0,06
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 841	116,35	19 157	127,82
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 549	−13,27	1 805	−6,04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		254	38,80	129	51,76
2025-03-31	NP	DAACX - Diversified Equity Fund		1 365	0,00	651	17,75
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		2 223	4,91	1 125	10,51
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		47 666	802,59	24 131	850,41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 847	−4,31	5 516	3,67
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 791	−3,91	3 148	−6,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 526	−3,57	7 895	4,46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		119	−17,36	60	−13,04
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 259	5,20	2 674	13,98
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		5 500	−22,54	2 784	−18,43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 150	0,00	582	5,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 311	−4,75	2 192	3,20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 689	−19,99	859	8,88
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		71 178	23,47	36 193	33,77
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	−6,74	366	1,11
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		17 800	5,95	9 051	14,79
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		23 356	−5,94	10 827	−8,51
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		70 268		35 731
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	−10,00	234	−12,41
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		86 508		40 102
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 273	−2,45	647	5,72
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		5 311	−9,24	2 462	−11,73
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		153 357	51,30	77 639	59,32
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 700	0,00	1 737	10,78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		17
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		6 078	60,24	3 077	68,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 366	−18,20	695	11,40
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		116 300	−57,24	59 137	−53,68
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		43 406	2,47	21 975	7,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18 471	−7,28	9 392	0,45
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 729	−1,20	801	−3,84
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		20 543	0,00	9 523	−2,73
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		17 782	−8,56	9 042	−0,93
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4 462	85,99	2 068	80,93
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 100	−21,43	510	−23,69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 020	0,00	1 027	8,33
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		66 712	68,09	33 922	82,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20,93	106	31,25
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		21 265	0,00	9 858	−2,73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		196	−13,66	91	−16,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 260	−19,67	2 166	−12,94
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		143	−51,53	73	−47,83
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		168 247	−2,18	85 552	5,97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		22 763	−9,62	11 524	−4,83
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 412	0,00	20 588	−2,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		123	−8,21	62	−3,12
2025-08-26	NP	WSEFX - Walden Equity Fund		10 845	−2,03	5 515	6,14
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		7	0,00	4	0,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	−15,48	248	−17,61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11 562	−17,07	5 879	−10,15
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		4 591	0,00	2 334	8,36
2025-08-28	NP	SRFMX - Sarofim Equity Fund		2 725	0,00	1 386	8,37
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		515 500	−7,08	238 965	−9,62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 989	−1,16	3 703	−3,87
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		209 800	−2,92	97 255	−5,56
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		811		412
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		23 300	−68,09	11 104	−62,43
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 294	0,00	607	10,77
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2 000		1 013
2025-08-21	NP	PBFDX - Payson Total Return Fund		13 279	101,96	6 752	118,87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 001	−1,88	2 543	6,27
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		350		178
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 814	−1,92	19 737	6,26
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 014	−96,35	516	−96,05
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		358 619	33,19	182 354	44,29
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		965	0,00	491	8,41
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 900	−47,23	3 708	−41,55
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		5 322		2 467
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 092	0,00	553	5,14
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	3	50,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 606	0,00	8 913	5,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−109	−71,12
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		6 615	0,00	3 349	5,28
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		46 200	10,53	21 416	7,51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 600	−6,81	1 205	−9,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 080	7,27	2 818	4,33
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		18 608	−42,98	8 734	−36,84
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		285 000	2,44	144 920	10,99
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		766 693	−22,71	389 856	−16,26
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		68 582	−48,99	31 792	−50,38
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		12 044	−14,61	6 124	−7,49
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		510	−3,77	259	4,44
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		720		366
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		73 700	0,00	37 476	8,34
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		76 243	−3,73	38 769	4,30
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		2 690	−16,56	1 411	−5,62
2025-07-29	NP	MEFOX - Meehan Focus Fund		7 800	0,00	3 949	5,28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		27
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		486	−69,34	246	−67,72
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 351	−0,02	28 145	8,31
2025-03-25	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		4 387	0,00	2 091	17,75
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 212	100,66	562	95,47
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 108	−0,41	66 881	4,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−72 858	395,70	−37 048	437,07
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20 800	55,22	10 577	68,17
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		46 162	−20,75	23 473	−14,14
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		323	0,00	164	8,61
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 870	0,00	2 721	−2,72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	−1,27	198	7,07
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 544	12,29	3 313	18,20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 780	−2,41	38 025	5,73
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0,00	8	14,29
2025-05-27	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		930	830,00	436	938,10
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		286 618	89,82	145 742	155,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 622	0,00	26 758	8,34
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		8 760	−2,94	4 435	2,19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 579	4,44	11 857	1,59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		661	0,00	306	−2,86
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		78 979	−27,00	37 638	−14,03
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 870	5,09	1 459	13,90
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 721	−8,91	33 418	−1,32
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		11 810	0,00	6 005	8,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81 636	−0,11	41 511	8,23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51 666	1,13	23 950	−1,63
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		14 600	0,00	6 768	−2,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 107	10,37	513	7,55
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		248 402	−2,16	126 310	5,99
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		16 553	0,00	8 417	8,34
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8 303	4,00	4 222	12,65
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		34 803	19,43	17 619	25,76
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 372 172	−0,64	694 676	4,62
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		1 136 907	1,57	578 106	10,03
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		104 757	−2,14	48 561	−4,81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 230	−2,31	2 151	5,81
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		67	−49,24	34	−44,26
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		166 731	42,35	84 781	54,22
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		29 100	−26,33	14 797	−20,18
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		5 800	0,00	2 789	3,18
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		827	−13,31	383	−15,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−124		−63
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		29 088	−3,18	14 791	4,89
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		450	−7,22	209	−9,96
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		212 691	−1,65	98 595	−4,34
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		11 866	−2,32	6 007	2,86
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	−12,77	57	−14,93
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 821	−5,05	1 434	2,87
2025-08-28	NP	WMKGX - WesMark Growth Fund		11 164	0,00	5 677	8,34
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1 500	−11,76	695	−14,20
2025-07-24	NP	FCYIX - Industrials 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		45 200	−4,84	22 883	0,20
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2 900	−0,10	1 344	18,31
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		363 926	8,17	184 241	13,90
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		469 636	0,22	237 758	5,53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−27,27	7	−30,00
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		12 987	−0,71	6 604	7,56
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		8 366	−1,33	4 235	3,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 505	1,14	765	9,60
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 108	15,82	1 072	25,41
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		381 724	0,00	176 952	−2,73
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		1 288	10,18	597	7,18
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		19 574	−14,40	9 910	−9,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−215	−10,79	−109	−3,54
2025-08-28	NP	STFBX - State Farm Balanced Fund		19 284	2 585,79	9 806	2 818,15
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		109	36,25	55	48,65
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3 124	0,00	1 448	−2,69
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 331	−0,06	1 686	5,24
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		8 003	1,75	3 710	−1,04
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 938	−3,97	2 511	4,02
2025-05-30	NP	JDCAX - Janus Henderson Forty Fund Class A		345 161	−43,23	162 001	−37,12
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 046	0,00	2 057	8,38
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		286	−3,70	133	−6,38
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		72 377	−0,29	36 803	8,02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		257	−12,88	131	18,18
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 340	7,46	681	16,41
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		273	10,53	127	7,69
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		11 000	−18,52	5 242	−4,05
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7 758	−4,67	3 928	0,38
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		63 555	−16,49	32 317	−9,53
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		574	0,00	274	17,67
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 003	8,20	508	13,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−138		−70
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 100	0,00	510	−2,86
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		6 100	−47,86	3 102	−43,53
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 087	−58,02	980	−53,51
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		139	−81,22	70	−79,65
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		911	0,00	461	5,49
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		6 700	0,00	3 407	8,33
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 912	3,10	17 111	0,29
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3 186		1 477
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 867	7,69	1 958	13,38
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		98 300	20,17	49 985	30,19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 252	−0,05	9 789	8,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 913	−1,77	5 522	−4,45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 082 923	−0,00	550 656	8,34
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 919	12,63	4 515	18,60
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		9 600	0,00	4 882	8,35
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		239	−11,15	111	−14,06
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		0	−100,00	0	−100,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		183 939	−0,23	93 121	5,06
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		88 401	−0,44	44 951	7,86
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18 738	−40,40	9 528	−35,43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4 200	0,00	2 126	5,30
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		101 538	0,00	47 069	−2,73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 210	−2,81	615	5,31
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 334	16,51	618	13,39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 496	4,87	10 422	13,63
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 008	−2,51	513	5,57
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI		0	−100,00	0	−100,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		6 707	67,09	3 410	127,48
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		6 000	−1,64	2 781	−4,33
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		398 581	0,00	202 674	8,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−80		−41
2025-07-28	NP	VCAAX - Asset Allocation Fund		2 192	−21,07	1 110	−16,93
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		295 801	4,97	150 412	13,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		211 380	−9,59	107 013	−4,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 899	−63,14	−966	−55,77
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132 701	1,25	67 477	9,70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219 231	3,77	101 627	0,94
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 616	−4,15	818	0,99
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 827	0,27	3 628	−2,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		73 309	−7,49	37 277	0,22
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		69 400	−23,31	35 289	−16,92
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		62 041	−1,35	28 760	−4,04
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		796	0,00	403	5,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	−64,84	16	−61,90
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		83 706	−28,02	39 891	−15,24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 393	−1,98	3 251	6,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−13
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		2 400	0,00	1 113	−2,71
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 040	35,71	1 409	32,05
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 624	1,53	20 686	−1,24
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		19 882	23,98	10 110	34,32
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 248	−7,10	2 433	17,89
2025-08-05	NP	HOVLX - Value Fund		54 600	0,00	27 764	8,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 894		−14 692
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 513	−12,35	1 786	−5,05
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 789	−16,67	5 001	−18,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 540	−31,10	−1 641	−14,13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27 003	−13,86	13 671	−9,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 822	−2,56	9 062	5,57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		54 303	7,31	27 491	13,00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		24 763	−4,93	11 479	−7,52
2025-07-29	NP	VINAX - Vanguard Industrials 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		269 191	−5,59	136 281	−0,58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62 756	−1,92	29 091	−4,59
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3 554	0,00	1 807	8,33
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2 500	0,00	1 266	5,33
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		557	−2,28	261	8,30
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		4 750	0,00	2 415	8,34
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		116 336	0,00	59 156	8,34
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3 274	0,00	1 518	−2,76
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		62 563	1,03	29 002	−1,73
2025-07-24	NP	FSLEX - Environment and Alternative 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		9 970	0,00	5 047	5,30
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 720	199,46	68 203	215,33
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		14 722	−2,88	7 486	5,22
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 113	0,00	6 132	5,31
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 693	15,66	1 878	25,30
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		232	−4,13	108	−6,96
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		123 600	−12,96	57 296	−15,33
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 936	0,00	2 001	8,34
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 468	−2,61	3 781	2,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 248		1 042
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		339 947	0,00	172 860	8,34
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		85 945	4,31	39 841	1,46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		11 400	−3,39	5 285	−6,03
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		30 926	−11,88	15 657	−7,21
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 030	7,97	477	5,07
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 901	−7,64	3 001	0,07
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		158	−14,59	73	−17,05
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		32	−73,33	16	−71,43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 188	3,27	1 621	11,95
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		269	−10,33	125	−12,68
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		248	−16,50	115	−19,15
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		254	−51,06	129	−46,91
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		284	−12,88	132	−15,48
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		3 401	4,84	1 729	13,60
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		7 000	−33,33	3 559	−27,78
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	−100,00	0	−100,00
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		769 292	46,77	391 177	59,01
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 647 960	5,11	763 928	2,24
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 555	−7,91	208 763	−0,23
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		131 017	0,95	66 621	9,37
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3 594	−24,48	1 666	−26,51
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	−6,25	389	1,57
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		17 143	−3,05	8 717	5,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 974	−8,30	3 233	−10,82
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		159 815	−14,06	81 264	−6,89
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		21 125	6,10	10 742	14,94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 360	963,29	1 709	1 054,05
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		509 951	15,01	258 168	21,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 880		−1 973
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 692	−3,95	1 877	4,05
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 311	−30,78	2 462	−32,69
2025-06-26	NP	SVBAX - Balanced Fund Class A		121 014	−48,16	56 097	−49,58
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 195 499	0,27	1 617 753	5,58
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		1 311 790	−10,22	664 107	−5,46
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		228	−23,75	106	−26,06
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		840 177	66,80	427 222	127,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15 840	−16,89	8 054	−9,96
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		13 700	53,93	6 351	49,73
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		573	−37,17	291	−32,01
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		7 163 991	1,80	3 642 818	10,29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 445	7,76	735	16,69
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		20 632	17,02	10 491	26,78
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		142 035	0,00	72 223	8,34
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		425 023	−9,01	197 024	−11,49
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	0,00	210	−2,79
2025-07-28	NP	VSTIX - Stock Index Fund		32 335	−3,10	16 370	2,03
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 287	0,00	4 214	8,33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 509	−3,72	2 789	36,20
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		45 953	17,97	23 367	27,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 869	−23,70	−1 459	−17,35
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		328	−3,81	167	3,75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54 300	0,00	25 171	−2,73
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		673	2,28	342	11,04
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		5 500	0,00	2 784	5,30
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 861 159	13,72	862 759	10,61
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		2 051	−18,84	951	−21,10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 381	−0,29	640	−3,03
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42 974		21 852
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		134 120	7,71	67 900	13,42
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		41 300	−23,23	19 145	−25,33
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		288	−34,25	138	−32,35
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		23 800	−2,02	11 033	−4,70
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		99 464	35,55	50 355	42,73
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		643	−57,50	298	−58,67
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		38 372	5,05	19 426	10,61
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		156 134	−0,68	79 393	7,60
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		333 911	−4,21	169 790	3,78
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		115 733	0,87	53 649	−1,89
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		17 080	−67,94	8 685	−65,27
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 278	6,85	1 158	15,80
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		58	−13,43	29	−6,45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		482 352	3,14	245 271	11,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 506	2,46	2 291	11,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 993	−46,90	−5 081	−42,47
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		727	62,28	368	71,16
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		883	−0,79	447	4,68
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		6 196	37,14	3 151	67,11
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 547 072	−0,91	786 671	7,35
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		888		423
2025-04-25	NP	VCULX - Growth Fund		1 814	−13,00	872	−10,20
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 751	74,58	886	83,82
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		143 215	9,50	72 504	15,31
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		53 306	−0,41	27 106	7,89
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		900		458
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 406	−18,10	6 678	−20,33
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58 675	0,00	27 199	−2,73
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		18 250	0,00	9 280	8,34
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		8 390	−14,34	4 248	−9,81
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		85 376	−2,57	43 413	5,55
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6 184	17,03	3 131	23,23
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−34	112,50	−17	142,86
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		84 927	0,89	39 369	−1,86
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		520	0,19	248	17,62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 750	−2,35	10 505	2,82
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		24 700	−5,73	12 560	2,14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−9	−118,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		692	0,00	350	5,42
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		1 394	−49,05	709	−44,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 487	−2,11	7 840	3,08
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	230	−6,88
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		6 530	−9,27	3 027	−11,72
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		783	1 205,00	363	1 192,86
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		66 901	0,00	34 018	8,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 962	−1,98	2 523	6,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 778	−2,25	2 430	5,88
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		64 985	6,20	30 124	3,30
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		167 245	−27,30	79 702	−14,39
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		48	−17,24	22	−18,52
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		20 170	−65,58	10 256	−62,71
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		15 800	−27,85	8 034	−21,83
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		1 039	−35,75	528	−30,34
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 347	0,00	1 188	5,32
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 840	0,00	2 461	8,37
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2 350		1 190
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		295	−14,24	150	−6,83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		24	−17,24	11	−15,38
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		69 000	16,75	34 932	22,94
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	−29,23	21	−30,00
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		31 035	7,08	15 712	12,75
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 445	−1,17	3 915	−3,88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		732	−7,69	371	−2,89
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		900	0,00	458	8,29
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		661	187,39	336	214,02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		109	−12,80	51	−15,25
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		14 637	0,00	7 443	8,34
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		105	0,00	53	8,16
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 700	0,00	117 605	−2,73
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		320	−13,51	148	−15,91
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		125	0,00	64	8,62
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		202 281	−7,26	102 858	0,47
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 539	−78,43	779	−76,56
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 194	−0,33	604	5,04
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		19 422	−2,41	9 833	2,76
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 500	0,00	136 530	8,34
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1 666	−10,81	847	−3,31
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	0,00	57	−3,45
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		13 860	0,00	7 017	5,30
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		300 901	−0,33	153 005	7,99
2025-06-26	NP	USAAX - Growth Fund Shares		27 298	81,88	12 654	76,93
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		750	0,00	357	17,82
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		32 002	0,00	16 273	8,34
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 000	5,08	155 928	10,65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 217	16,46	619	26,12
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 229	4,94	20 456	13,69
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		43 287	−11,46	22 011	−4,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 595	−9,52	3 521	−12,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		6 863	−31,59	3 181	−33,45
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 579	0,00	81 653	8,34
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		109 047	7,17	50 550	4,24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194 359	−8,48	98 830	−0,85
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 238 226	−0,52	1 138 116	7,78
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		100 300	58,20	51 002	71,40
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		6 857	36,84	3 487	86,22
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		16 777		8 531
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	−100,00	0	−100,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 858	−6,20	24 735	−1,23
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3 390		1 571
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		3 730	0,00	1 897	8,34
2025-08-26	NP	TLSTX - Stock Index Fund		3 594	−4,36	1 828	3,63
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 425	−21,05	721	−16,84
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		348	0,00	176	5,39
2025-08-26	NP	WSBFX - Walden Balanced Fund		4 000	0,00	2 034	8,31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 391	−3,27	704	1,88
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		17 100	−45,02	7 927	−46,52
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		7 858	−2,04	3 745	15,34
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		623	−0,32	317	7,85
2025-07-25	NP	AMCPX - AMCAP FUND Class A		135 409	−0,29	68 552	4,99
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		11 340	0,00	5 741	5,28
2025-06-26	NP	TOCQX - The Tocqueville Fund		20 000	0,00	9 271	−2,73
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18 053	−21,99	9 180	−15,49
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		252 342	−4,33	128 313	3,65
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		82 605	−0,28	38 292	−3,00
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		37 672	0,00	19 156	8,34
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		1 452	−36,87	738	−31,60
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1 397	−0,50	710	7,90
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		20 727	45,52	10 539	57,68
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 555	4,35	2 190	7,67
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		91 283	21,41	46 416	31,54
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		496 500	0,00	252 465	8,34
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 975	0,00	1 000	5,27
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		13 007	−11,55	6 585	−6,87
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		424 310	−69,34	215 757	−66,78
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 674 130	−2,46	851 278	5,67
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		170	−15,00	86	3,61
2025-08-28	NP	WMBLX - WesMark Balanced Fund		1 599	0,00	813	8,40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	0,99	415	9,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 483	5,11	3 005	2,25
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9 087	128,43	4 621	128,49
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		57 300	47,68	29 136	60,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		845	22,64	430	32,82
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		187 054	−13,24	86 711	−15,60
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		435	0,00	221	8,33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		105	−27,08	49	−19,67
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		75 923	−0,04	35 195	−2,76
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		399 445	0,00	203 114	8,34
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		355 301	112,76	164 703	106,95
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		11 696	−10,83	5 422	−13,28
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		110 466	−1,86	51 208	−4,53
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2 559	0,00	1 301	8,33
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		5 660		2 624
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		32 528	29,03	16 468	35,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37 790	5,93	19 216	14,76
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		1 138	0,00	579	8,24
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		249 209	0,00	115 523	−2,73
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 507	2,80	766	11,34
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 136	0,00	1 917	−2,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		942	4,78	479	13,54
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		20 100	0,00	10 176	5,30
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3 073	105,00	1 556	115,97
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5 000	0,00	2 318	−2,73
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		758	−7,22	385	0,52

MX:DE
IT:1DE	406,80 €
US:DE	476,46 US$
CH:DE
DE:DCO	403,00 €
GB:DCOD
AT:DEER

Topp 514 gemensamma fonder med 0R2P / Deere & Company (LSE)

Topp 514 gemensamma fonder med GB:0R2P / Deere & Company

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