Topp 347 gemensamma fonder med 1POOL / Pool Corporation (BIT)

Topp 347 gemensamma fonder med IT:1POOL / Pool Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1POOL / Pool 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 (%)
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		2
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 007	−0,59	295	−15,23
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		7 371	−51,89	2 161	−59,04
2025-05-27	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1 121	0,00	357	−6,81
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 763	−0,00	−514	−8,56
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		6 192	16,48	1 815	−0,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		220	0,00	64	−8,57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 967	−0,53	1 163	−15,31
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		11 163	−13,75	3 554	−19,47
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap 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		30 529	−22,54	8 899	−29,08
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 541	−1,78	67 198	−10,07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		3 147	0,00	917	−8,39
2025-07-23	NP	THPMX - Thompson MidCap Fund		675	−6,90	203	−19,52
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		9 402	1,45	2 756	−13,61
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		82 506	−63,55	24 049	−66,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 994	−0,00	−1 164	−8,42
2025-06-27	NP	TWCUX - Ultra 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		111 000	0,00	32 539	−14,85
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 479	0,00	445	−13,45
2025-06-27	NP	TWHIX - Heritage 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		239 757	0,00	70 282	−14,85
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		10 224	−10,51	2 980	−18,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		471	−57,68	137	−61,30
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		783	0,00	228	−8,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 723	0,00	502	−8,39
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		458 241	−4,24	133 568	−12,33
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	−47,39	141	−52,05
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		234 442	0,21	68 335	−8,25
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		1 566	0,00	471	−13,44
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 694	−0,00	−785	−8,40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		142 546	59,86	42 848	38,48
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		8 518	0,00	2 712	−6,65
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		605	−14,18	176	−21,43
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		12 648	−2,00	4 389	−9,82
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 829		533
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 256	0,00	368	−14,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−35		−10
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		5 279	−40,84	1 817	−43,68
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		17 526	0,00	5 108	−8,44
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		7 020	8,72	2 058	−7,43
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		17 400	1,55	5 101	−13,53
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		952	−2,86	277	−10,93
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 420	−0,00	−416	−14,75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6 328	0,00	1 844	−8,44
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		256	−45,99	75	−53,99
2025-07-23	NP	IMANX - Iman Fund Class K		7 357	0,00	2 211	−20,30
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		1 184	0,00	345	−8,24
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		480 053	0,72	144 299	−12,75
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		32	0,00	10	−18,18
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		39	0,00	11	−8,33
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		63 860	0,00	19 196	−13,38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20 653	0,00	6 054	−14,84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		29	−9,38	9	−27,27
2025-08-28	NP	ADJEX - Azzad Ethical Fund		8 606	0,00	2 508	−8,43
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 720	−2,21	1 959	−10,47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8 244	−0,89	2 403	−9,29
2025-06-26	NP	FSMDX - Fidelity Mid 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		126 604	7,67	37 113	−8,31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		985	12,83	289	−4,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		398	−24,05	117	−35,56
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		688	−4,84	201	−13,04
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		16 072	0,00	4 711	−14,84
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		73 900	3,94	21 540	−4,83
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		59 058	0,95	17 752	−12,55
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		34 391	−1,21	10 081	−15,88
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		122	0,83	36	−7,89
2025-05-23	NP	TVAFX - Thornburg Value Fund - Class A		21 278	−7,45	6 774	−13,59
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		13 400	58,96	3 906	16,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		360	−20,00	106	−31,82
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 205	−0,17	6 675	−13,53
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		1 500	0,00	451	−13,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 862	63,33	−19 489	49,54
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		202	0,00	59	−9,37
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 669	0,00	486	−8,47
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		22 800	0,00	6 853	−13,37
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		33	13,79	10	0,00
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		305 746	−5,15	89 119	−13,16
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20 003	−21,59	5 830	−28,21
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		6 943	−7,71	2 024	−15,50
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	Short	−1 400	7,69	−421	−6,87
2025-03-31	NP	DAACX - Diversified Equity Fund		206	0,00	71	−5,41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10 895	−46,71	3 176	−51,21
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		57 405	−1,54	16 732	−9,85
2025-08-27	NP	NAESX - Vanguard Small-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		874 184	−3,09	254 807	−11,27
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		213	−52,46	62	−59,74
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 671		919
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		220	0,00	66	−13,16
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		1 482	−1,53	432	−10,02
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	−100,00	0	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		620	0,00	181	−8,63
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		70 696	0,79	21 251	−12,69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		260	0,00	76	−14,61
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6 973	−11,32	2 096	−23,17
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 341	2,50	1 273	−12,70
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		670	5,35	232	−2,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	−68,64	22	−72,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−213	−4,05	−62	−11,43
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		1 664	−68,19	485	−70,87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2 867	−0,93	836	−9,34
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		87	−24,35	25	−30,56
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 250	−73,16	364	−75,44
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		53 326	−20,15	15 543	−26,89
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		34 800	0,00	10 144	−8,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12 158	−0,95	3 544	−9,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		785	−90,82	230	−92,18
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		59 580	7,58	17 366	−1,50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 121	−3,10	938	−16,03
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 079	−35,27	315	−40,75
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		14 312	0,00	4 302	−13,37
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−8	−500,00	−2
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		942	−44,49	276	−52,74
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		549	89,31	160	73,91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−19	375,00	−6	400,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		769	0,00	224	−8,20
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		5 728	6,65	1 722	−7,62
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		50 488	2,80	16 073	−4,01
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	−13,10	21	−25,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 239	8,33	12 968	−7,75
2025-06-18	NP	NWFAX - Nationwide Fund Class A		27 542	20,86	8 074	2,92
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		3 485	6,12	1 048	−8,08
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 265	0,00	380	−13,24
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		54 565	8,19	16 402	−6,28
2025-08-29	NP	JAGMX - 500 Index Trust NAV		7 933	0,00	2 312	−8,44
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 475	8,29	1 013	−0,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11 489	−1,24	3 349	−9,59
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		302	−1,95	96	−8,57
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		1 067 384	0,89	311 121	−7,62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 251	−0,79	953	−15,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5 322	−17,79	1 551	−24,71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		649	−81,49	189	−83,06
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 105	6,14	13 859	−8,05
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32	−0,00	−9	−10,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		286	0,00	83	−8,79
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		1 688	0,00	492	−8,38
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		4 900	0,00	1 473	−13,41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8 403	0,00	2 463	−14,83
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		15 394	1,50	4 513	−13,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 055	−0,00	−599	−8,56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		238	−74,97	69	−77,15
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		5 374	6,88	1 575	−8,96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		8 922	−2,44	2 615	−16,93
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3 324	−14,53	999	−25,95
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		381	−86,04	121	−86,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−23 988	12,44	−6 992	2,96
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		167	25,56	49	6,67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		722	0,00	210	−8,30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 391	17,00	2 222	1,37
2025-08-26	NP	TLSTX - Stock Index Fund		531	0,00	155	−8,88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 639		−3 975
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−31	−9,09
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		1 796	3,16	523	−5,60
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		540	0,00	157	−8,19
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		1 030	0,00	302	−14,97
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		1 846	−0,27	541	−15,07
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		105 192	−3,37	30 836	−17,72
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 478	24,59	726	6,14
2025-08-28	NP	TLCHX - Social Choice Equity Fund		239	4,37	70	−4,17
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		284	212,09	90	190,32
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		3 450	13,26	1 006	3,72
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		124	7,83	39	0,00
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		4 823	33,12	1 674	22,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		168	−11,58	49	−20,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 954	64,94	−2 027	50,97
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		73 984	−9,67	21 565	−17,29
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		56 293	−3,57	16 408	−11,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		20	0,00	6	−16,67
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		414	0,00	121	−14,79
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		26 500		7 724
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9 331	0,00	2 805	−13,38
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		2 922	−1,35	878	−14,51
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		66	0,00	23	−4,35
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		4 610	4,80	1 386	−9,24
2025-03-28	NP	USISX - Income Stock Fund Shares		16 484		5 675
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1 672	10,80	490	−5,59
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12 749	0,00	3 737	−14,84
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		9 398	0,00	2 755	−14,87
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		21 533	−1,49	6 276	−9,80
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		74 279	7,96	22 328	−6,48
2025-08-27	NP	BRGIX - Bridges Investment Fund		3 900	0,00	1 137	−8,46
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2 637	−28,36	769	−34,42
2025-08-26	NP	NOIEX - Northern Income Equity Fund		25	−3,85	7	−12,50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 930	−0,48	1 152	−15,23
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		1 150 734	0,54	335 416	−7,95
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		264	15,79	77	5,56
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 998	−12,02	1 273	−17,88
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	−7,76	31	−13,89
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		12 381	−0,09	3 629	−14,91
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		124	0,00	39	−7,14
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		212	−7,02	64	−20,25
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		21 929		6 392
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		273 611	−0,99	79 752	−9,34
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 785	4 177,47	2 282	3 580,65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		17 462	2,44	5 249	−11,26
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		28 448	−19,55	8 551	−30,31
2025-08-22	NP	FIMVX - Fidelity Mid 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		4 725		1 377
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		661	0,00	193	−8,57
2025-08-20	NP	FOBAX - Balanced Fund Institutional		955	−4,02	278	−12,03
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7 465		2 590
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		5	−81,48	1	−87,50
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		335	4,69	98	−3,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 327	−1,65	699	−14,86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 048	−2,06	597	−10,38
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		10 438	0,00	3 042	−8,43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 053	3,95	890	−4,82
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		19 753	0,79	5 938	−12,69
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		107 858	−9,27	31 617	−22,74
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		5	0,00	2	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	160,00	379	137,74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		550	−4,84	160	−13,04
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		178 376	22,10	51 993	11,80
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 166	0,00	342	−14,96
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		296		86
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 117	−11,42	327	−24,65
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0,00	1
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		3 928		1 151
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 725	−0,00	−4 584	−8,45
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 033	−0,88	889	−15,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 591	−0,50	760	−15,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		816		238
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		14 000	23,89	4 081	13,43
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		18 103	1,20	5 307	−13,84
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		81 575	−36,91	23 913	−46,28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		49	0,00	14	−6,67
2025-05-01	NP	NQCFX - Northquest Capital Fund Inc		800	0,00	255	−6,62
2025-07-23	NP	CFSLX - Column Small Cap Fund		592	−20,22	178	−31,13
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		13 044	−34,61	3 921	−43,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		98	−2,00	29	−9,68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 900	−18,84	557	−30,93
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 039	−10,97	312	−22,77
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		36 921	0,00	10 762	−8,44
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		152 461	0,00	44 439	−8,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		429	90,67	129	64,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6 705	1,99	1 966	−13,17
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		747	0,00	225	−13,51
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 236	0,00	973	−13,37
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		45 161	−6,39	13 575	−18,91
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		18 184	−0,57	5 300	−8,97
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		1 300		379
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		5 339	0,00	1 556	−8,42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 186	−0,17	348	−14,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 263	0,00	663	−14,89
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		413	−0,48	121	−14,79
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		93	−57,73	30	−61,33
2025-09-08	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		11 600	0,00	3 574	5,71
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 957	0,45	4 797	−12,99
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		354 148		106 453
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		22 094		6 440
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		626	1,79	182	−6,67
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 133	−7,74	−330	−15,38
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		48	0,00	14	−12,50
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		151	0,00	44	−8,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 480		−1 313
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32 909	0,00	9 647	−14,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		160	4,58	47	−11,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−77		−22
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 357	−5,57	687	−13,48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		441	0,00	129	−8,57
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		1 102	−12,26	321	−19,55
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		141 418	−7,48	41 221	−15,29
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 542	38,92	491	10,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 934	−1,81	855	−10,09
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 191	−80,66	639	−82,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		209	−7,93	63	−20,51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		100		29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−118		−34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	−3,57	55	−11,29
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		30 526	0,00	8 948	−14,85
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		2 478	−4,58	789	−10,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−131		−38
2025-07-28	NP	VCULX - Growth Fund		548	76,21	165	40,17
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		5 991	0,00	1 746	−8,44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 776	0,00	1 392	−8,42
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		47 210	0,00	13 761	−8,44
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 246	0,00	363	−8,33
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5 253	35,91	1 531	24,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38 184	2,14	11 478	−11,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		548	−27,51	165	−37,40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 176	0,68	345	−14,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		126	61,54	37	38,46
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		10 812		3 151
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21	−99,12	7	−99,18
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		11 407	0,50	3 344	−14,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		158	−95,70	46	−96,36
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 418	−75,28	1 871	−77,38
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 329	5,85	970	−3,10
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		319 324	0,00	101 657	−6,63
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		1 060	−46,46	337	−50,07
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		8 000	11,11	2 332	1,70
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		240 389	−24,47	70 069	−30,84
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		484 668	−4,22	141 271	−12,30
2025-07-28	NP	VSTIX - Stock Index Fund		4 914	−1,56	1 477	−14,72
2025-06-26	NP	USGRX - Growth & Income Fund Shares		370	−94,54	108	−95,37
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		81 725		23 821
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		84 967	2,18	24 907	−12,99
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		5 936	0,00	1 740	−14,83
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		35 714	−20,30	10 410	−27,03
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		428	−7,36	125	−15,65
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17 678		5 314
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		234 855	−0,12	74 766	−6,74
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		249 826	−27,59	75 095	−37,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		136	1,49	40	−7,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 655	−3,70	774	−11,86
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		1 946	−1,92	567	−10,14
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		12 788	−28,86	3 727	−34,87
2025-08-07	NP	RULRX - Rule One Fund		0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		895	0,00	269	−13,23
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 639	0,00	793	−13,33
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 107	−1,34	325	−16,06
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 640	−14,60	2 533	−27,28
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		1 620	0,00	475	−14,90
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		22	−94,26	6	−95,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 797	−0,00	−540	−13,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		102	2,00	30	−6,45
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		19 164		5 618
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		8 813	0,00	2 583	−14,84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 800		1 691
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		4 156	40,60	1 211	28,69
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		25 125	−3,87	7 323	−11,98
2025-03-27	NP	RGEAX - Global Equity Fund Class A		532	0,00	183	−4,69
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		12	0,00	3	0,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		3 701		1 079
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 370	−18,93	399	−25,84
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		440	0,00	128	−8,57
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		212	1 225,00	62	1 140,00
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		243	58,82	71	45,83
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 094	17,01	321	−0,31
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		11 231	0,00	3 575	−6,63
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		31 211	0,00	9 097	−8,44
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3 378	−5,64	990	−19,64
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		577	7,45	173	−6,99
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13 752	0,00	4 008	−8,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		150	−3,23	44	−12,24
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 333	−2,55	701	−15,54
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		563 756	0,00	164 324	−8,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		57	0,00	17	−11,11
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		2 422	0,00	706	−8,56
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 829	0,00	536	−14,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 254		366
2025-07-28	NP	VCGAX - Growth & Income Fund		806	0,00	242	−13,26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		98	0,00	29	−15,15
2025-04-25	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 877	0,00	8 632	−7,97
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		2 635	−2,26	768	−10,49
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−400	−0,00	−117	−14,60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 200	0,00	361	−13,46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		644	0,00	194	−13,45
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		381	0,00	111	−8,26
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		5 233	0,00	1 534	−14,83

GB:0ADW
DE:SP1
MX:POOL
US:POOL	321,85 US$

Topp 347 gemensamma fonder med 1POOL / Pool Corporation (BIT)

Topp 347 gemensamma fonder med IT:1POOL / Pool Corporation

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