Topp 487 gemensamma fonder med 1SLB / Schlumberger Limited (BIT)

Topp 487 gemensamma fonder med IT:1SLB / Schlumberger Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1SLB / Schlumberger Limited. 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 (%)
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−133 714		−4 446
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		248 274	4,73	8 392	−15,32
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		25 540	−2,97	863	−21,55
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		419 907	−0,39	13 962	−17,78
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		31 390	−1,44	1 061	−20,36
2025-08-26	NP	WAMFX - Walden Midcap Fund		73 505		2 484
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		23 000	0,00	765	−17,49
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		124	202,44	4	300,00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−4 032	−59,72	−136	−67,46
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 460 980	0,00	49 381	−19,14
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 051 250	1,02	407 332	−18,32
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 341	−14,20	113	−30,86
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		183	8,28	6	0,00
2025-04-25	NP	VVMCX - Mid Cap Value Fund		50 157		2 090
2025-07-25	NP	AIWEX - World Energy Fund Institutional		495	0,00	16	−20,00
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		364 934	1,76	12 335	−17,72
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		92 884	−12,43	3 741	−11,98
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				58	−405,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 121	−18,39	235	−35,26
2025-08-19	NP	RIFCX - International Developed Markets Fund		31 834	0,00	1 076	−19,17
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 080	3,59	172	−16,18
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		3 873 100	−6,31	130 911	−24,24
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		54 643	−50,49	2 276	−53,06
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 728	2,16	126	−17,11
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		100 050	0,00	3 382	−19,15
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 315 399	0,00	43 737	−17,45
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		731 558	−0,35	24 324	−17,74
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		64 969	−2,28	2 160	−19,34
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446 437	194,53	15 090	111,01
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 869 924	−8,18	97 003	−25,75
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−953 069	2,49	−32 214	−17,13
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 446 177	−4,55	102 250	−31,57
2025-08-27	NP	ACIFX - Advisors Capital International Fund		13 300	269,44	450	199,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		28 512	0,00	964	−19,14
2025-06-23	NP	PINRX - Diversified International Fund R-3		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		337 747	−4,95	11 230	−21,53
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		99	−49,23	4	−42,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 877	−9,14	131	−26,40
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 750 443	−0,13	124 702	−17,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−71		−2
2025-04-29	NP	TORYX - Torray Fund		245 240	0,00	10 217	−5,19
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		186 432	−6,20	6 162	−25,59
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		239	−26,01	10	−25,00
2025-05-22	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 100	0,00	88	8,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 201 559	0,00	39 952	−17,45
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		174 107	−1,04	5 885	−19,99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 563	−67,57	85	−74,47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				42	−101,22
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		116	0,00	4	−25,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		268	5,93	9	−20,00
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 328	0,00	2 377	−19,12
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		232	0,00	8	−22,22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		149	8,76	5	−20,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 161	−32,26	39	−44,93
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5 192		173
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		227	0,00	8	−22,22
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		41 283	172,93	1 373	125,29
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 062	−38,92	3 821	−46,15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		12 729	0,00	423	−17,38
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		90 891	1,44	3 004	−19,53
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		41 981	−1,61	1 749	−6,72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		945	0,00	31	−18,42
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		21 409	7,38	708	−14,82
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		78 800	1,03	3 294	10,13
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		54 880	15,59	1 855	−6,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−237 745	102,64	−7 857	60,77
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 754	−7,10	59	−24,36
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		69 952	−3,43	2 364	−21,90
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		773	11,71	32	23,08
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		346 956	−26,47	11 727	−40,54
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		90 000	−26,05	3 042	−40,20
2025-08-05	NP	HNASX - Growth Fund		58 632	−3,22	1 982	−21,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 352	−28,49	654	−42,18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		23 600	−19,73	780	−36,36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 892	−6,43	672	−24,32
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		44 600	20,54	1 507	−2,52
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4 518 502	0,00	152 725	−19,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 360	34,52	46	7,14
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7 216	−21,21	240	−35,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 228	0,00	107	−20,90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 629	11,77	583	−11,42
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		28 624	−25,38	967	−39,68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		65 748	−2,46	2 186	−19,45
2025-08-26	NP	TLSTX - Stock Index Fund		19 926	−7,55	673	−25,22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		298 657	0,00	9 930	−17,45
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		85 653	−2,45	2 831	−22,64
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		260 768	−4,68	8 671	−21,32
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		17 000	70,00	575	37,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 250	−163,26	−1 293	−151,13
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 249	8,70	41	−12,77
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		880 000	0,00	29 744	−19,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		3
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		228 574	−0,71	7 554	−21,23
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 492	−5,60	929	−23,66
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766 721	−2,43	93 515	−21,11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		228 072	−132,14	7 583	−126,53
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 118	−18,37	33 852	−32,62
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		759 958	−5,08	25 269	−21,65
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		41 999	0,00	1 420	−19,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 422	−211,56	−420	−190,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 621	0,00	153	−20,83
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 184	0,00	305	−17,34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28 660	82,35	969	47,56
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		994 000	11,09	33 597	−20,42
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		28 972	−18,61	963	−32,80
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		110 378	−0,76	3 648	−21,28
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 904	2,97	748	12,31
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		108 235	199,80	4 524	226,88
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61 990	0,00	2 583	−5,18
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 100		37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 360	0,00	411	−17,51
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		840	0,12	28	−20,00
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		59	0,00	2	−50,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10 427	4,55	352	−15,38
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		849 975	6,14	28 262	−12,38
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500 000	0,00	49 875	−17,45
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13 727	−9,70	464	−27,09
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		7 586	0,00	256	−19,24
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−68 651	289,86	−2 320	215,22
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 450	−4,49	522	−22,78
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	9,41	3	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		78 099	0,00	2 597	−17,46
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		66 720	0,00	2 255	−19,12
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 631 900	13,33	53 934	−10,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		17	0,00	1
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 775	−32,85	4 157	−36,34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 431	−4,99	184	−23,11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 404	−1,50	149	−20,43
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		56 762	−49,65	1 919	−59,30
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		520 297	0,00	17 300	−17,45
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2 395	0,00	81	−20,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		44 425	−10,79	1 477	−26,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 524	−1,33	761	−20,23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 905 053	2,68	131 991	−16,98
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 900	7,41	96	−15,18
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		45 000	0,00	1 521	−19,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		743	2,34	25	−16,67
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3 298 162	0,00	111 478	−19,14
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		365 452	0,00	12 352	−19,14
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		51 155	0,00	1 691	−20,69
2025-08-29	NP	JAEEX - Equity Income Trust NAV		161 383	18,07	5 455	−4,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 458	−6,26	218	−24,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−2
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		229	6,02	8	−12,50
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		802 300	27,49	27 118	3,09
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		66 596	−1,59	2 251	−20,44
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 195	0,22	129	0,79
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		28 748	−1,00	972	−19,95
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 377	0,00	47	−19,30
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		67 000		2 265
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 106 193	−0,24	103 281	−17,65
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		131 400	0,00	4 441	−19,14
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		87 766	3,51	2 966	−16,31
2025-08-26	NP	NOIEX - Northern Income Equity Fund		35 311		1 194
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		57 786	0,00	1 953	−19,13
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39 780	−2,57	1 315	−22,71
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		11 032	0,00	367	−17,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		51 155	16,65	1 691	−7,45
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843 416		33 973
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		836 722	27,08	28 281	2,76
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		240 970	0,00	8 145	−19,14
2025-05-30	NP	LOGIX - Scharf Fund Institutional Class		193 545	−0,54	8 090	8,45
2025-06-10	NP	BUNRX - Unrestricted Series		7 400	0,00	246	−17,45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		589 721	−2,80	19 608	−19,76
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		486 530	0,00	16 177	−17,45
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		64 315	−73,91	2 126	−79,31
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		980 053	8,90	33 126	−11,95
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 479	0,00	49	−16,95
2025-08-18	NP	JAMEX - Jamestown Equity Fund		11 545	0,00	390	−19,09
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		153 224	0,00	5 095	−17,45
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338	−2,62	44	−20,00
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		577 791	0,00	19 529	−19,14
2025-04-01	NP	CNGLX - Commonwealth Global Fund		2 700	0,00	109	0,00
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		46 633	0,00	1 576	−19,14
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		58 359	−6,82	1 973	−24,65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		439 910	−2,66	14 869	−21,29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		42 311	−3,64	1 398	−23,56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		790 502	4,81	26 719	−15,25
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		9 270	−17,75	306	−34,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 233	0,24	278	−18,95
2025-04-15	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		85 000	−43,33	3 541	−46,33
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		15 800	0,00	522	−20,67
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		41 551	5,43	1 373	−16,33
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		63 545		2 148
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		7
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		42 009	0,00	1 420	−19,15
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		180 000	0,00	6 084	−19,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		105 677	−6,88	3 572	−24,71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		246 802	1,18	8 206	−16,48
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9 164	−27,47	303	−42,59
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 804	0,00	75	8,70
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		72 685	−4,04	2 402	−23,87
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND Retail Class		6 000	0,00	251	8,70
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		46	0,00	2	0,00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7 600	−2,56	253	−19,75
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		371 911	145,76	12 366	102,89
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 434 591	14,47	47 413	−9,18
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		17 103	0,00	713	−5,19
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		35 596	4,38	1 184	−13,84
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 264 566	−8,33	208 297	−24,33
2025-08-21	NP	PSPFX - Global Resources Fund		4 500	0,00	152	−19,15
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		68 094	−2,74	2 302	−21,36
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		65 696	6,43	2 221	−13,95
2025-08-26	NP	AVEMX - Ave Maria Value Fund		350 000	12,90	11 830	−8,71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 165	0,00	204	−20,70
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 259	0,00	178	−19,18
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		10 025	−11,02	331	−29,42
2025-03-31	NP	DAACX - Diversified Equity Fund		7 641	0,00	308	0,33
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		9 238 210	13,88	312 251	−7,92
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		21 500	0,00	727	−19,15
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		300 000	445,45	9 915	332,78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		34 564	8,79	1 149	−10,16
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 929	−55,17	1 427	−63,00
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		500 450	19,77	16 915	−3,15
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		136 611	−3,79	4 542	−20,58
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		52 574	2,73	1 738	−18,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 312	0,00	576	−17,50
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		1 400 201	−12,61	46 277	−30,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17 058	0,00	577	−19,21
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		202 121	−2,85	6 832	−21,45
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		17 552	17,46	593	−4,97
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		41 935	−9,98	1 394	−25,69
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		18 640	0,00	630	1,78
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 767	0,00	258	−17,31
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		77 373	106,01	2 615	66,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 344	18,86	477	−2,06
2025-05-27	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		725 000	−14,71	30 305	−7,01
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		6 735	189,80	228	134,02
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		220 344	7,99	9 210	−22,57
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		669 350	−0,25	22 256	−17,66
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 861	−5,00	232	−23,26
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94 650	0,00	3 199	−19,14
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		1 020 085	0,00	33 918	−17,45
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		208 433	9,46	6 930	−9,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		11 193	5,99	372	−12,47
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 474	−67,87	603	−77,33
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		86 921	30,48	2 938	5,50
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		46 079	0,00	1 557	−19,16
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		52 550	0,00	1 776	−19,13
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 757	15,59	58	−4,92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 535	0,00	150	−20,74
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		458 101	−0,21	15 232	−17,63
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		30 620	11,37	1 035	−10,01
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83 776	−6,24	2 832	−24,18
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		125 600	0,00	4 176	−17,45
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		11 637	0,00	387	−17,52
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		5 600	−52,31	189	−61,43
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		270 880	8,75	9 156	−12,06
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		826 167	−0,13	27 924	−19,24
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 750	−5,16	256	−24,71
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 075	0,00	102	−17,07
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 627	0,00	156	−19,17
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		5 640	0,00	186	−20,51
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 349	−8,68	344	−24,56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		294 379	−1,52	9 950	−20,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		91 881	−7,77	3 055	−23,85
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		80 000	0,00	2 660	−17,44
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 557	−61,61	316	−69,62
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		253 000	0,40	8 551	−18,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		332		11
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		85 100	−53,70	2 830	−61,79
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		146 500	54,37	4 952	24,84
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		7 010	−54,89	237	−63,64
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 750	0,00	262	−19,20
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		110 637	0,00	3 740	−19,14
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 200	−34,76	502	−48,25
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 419 276	−49,98	278 257	−60,32
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		447 044	−22,28	14 864	−35,84
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 233 851	−6,89	206 029	−26,13
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 156	7,64	205	−11,30
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		736 794	55,99	24 904	26,14
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		32 500	64,14	1 098	32,77
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,96	0	−100,00
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		15 953	0,00	527	−20,63
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		162 838	25,92	5 504	1,81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 586	−6,18	485	−22,68
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		43 735 594	1,96	1 478 263	−17,55
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		54 305	9,83	1 806	−9,34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41 733	10,32	1 388	−8,93
2025-08-12	NP	POPFX - Prospector Opportunity Fund		53 455	0,00	1 807	−19,16
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 061 349	35,47	35 078	7,47
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16 300	−2,40	542	−19,49
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		14 000	59,09	473	28,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		43 996	16,25	1 454	−7,74
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		905 782	−5,24	30 615	−23,38
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 153 825	−0,17	38 365	−17,59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 832	−4,99	772	−23,21
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 000	0,00	270	−19,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−124 415	−0,00	−4 205	−19,13
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	1 169	−20,33
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3 443	24,57	116	0,87
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		573 631	30,07	19 389	5,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 127	9,88	204	−9,37
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		111 442	−1,85	3 705	−18,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 088	−6,53	36	−21,74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		66 797	−10,51	2 258	−27,66
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	−357 789	271,04	−12 093	200,07
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		4 292 437		145 084
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		11 729	−6,13	388	−25,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−78		−3
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		12 970	33,68	438	8,15
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		346 003	0,67	11 505	−16,90
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		8 321	−9,59	277	−25,41
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		8 894	0,00	294	−20,81
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		8 080	11,45	273	−9,90
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 183	−10,24	39	−27,78
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		105 946	289,02	4 268	291,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 561 492	−66,85	154 178	−73,20
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 369	−0,01	517	9,07
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		20 475 698	0,00	680 817	−17,45
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		56 000	27,27	1 862	5,08
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		246 697	1,35	8 203	−16,34
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		112 605	−1,52	3 722	−21,88
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		770 370		26 039
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		82 321	0,00	2 782	−19,15
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		75 491	−44,33	2 552	−54,99
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		193 290	−36,24	6 533	−48,44
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7 487 950	16,43	253 093	−5,85
2025-07-28	NP	VSTIX - Stock Index Fund		180 866	−2,33	5 978	−22,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 266	41,16	−617	14,26
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		529 586	4,86	17 900	−15,21
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		48 500	0,00	1 613	−17,46
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		17 760	0,00	600	−19,14
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		187 338	78,96	7 546	79,90
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		44 311	−2,45	1 473	−19,46
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233	−3,60	52	4,08
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		897 569	0,00	30 338	0,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 142	−6,71	72	−24,21
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		55 315	0,65	1 828	−20,14
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		885 947	−6,80	29 458	−23,07
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		5 000 000	400,00	169 000	304,31
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		330 064	−3,62	13 797	5,08
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		9 428	0,00	319	−19,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 575	−3,84	932	−22,20
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		189 156	0,00	7 880	−5,19
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		4 813 766	2,52	162 705	−17,10
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3 589	0,87	119	−16,78
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		582 126	0,00	19 676	−19,14
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		11 830	−14,34	400	−30,85
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 962 667	−0,10	100 138	−19,22
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		42 020	0,00	1 756	9,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		307 865	0,00	10 237	−17,45
2025-05-27	NP	BTEFX - Boston Trust Equity Fund		0	−100,00	0	−100,00
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		98 708	0,00	3 262	−20,67
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 210 000	16,52	108 498	−5,78
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		136 410	0,00	4 536	−17,46
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		8 966	−56,10	375	−52,23
2025-07-28	NP	VCGAX - Growth & Income Fund		5 525	0,00	183	−20,87
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		171 424		5 794
2025-08-15	NP	FMIJX - International Fund Investor Class		2 315 000	−10,44	78 247	−27,58
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		154 110	37,76	5 124	13,72
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		95 690	−0,66	3 234	−19,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 667	0,00	89	−17,76
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 329 544	−3,53	281 539	−21,99
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		1 213 075	95,97	41 002	58,46
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		49 500	0,00	1 673	−19,14
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 672 865	−0,08	584 088	−20,73
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		16 081	16,76	544	−5,57
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 152 347	−47,55	106 549	−57,59
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		435 000	3,57	14 464	−14,51
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		142 377	132,53	5 735	133,75
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 933	32,08	201	25,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		274 757	−5,09	9 287	−23,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		53 196		1 769
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		3 579 957	0,00	121 003	−19,14
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		46 200	−37,31	1 527	−50,29
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	0,00	1	−100,00
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		5 859	0,00	198	−18,85
2025-08-27	NP	VIMSX - Vanguard Mid-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		15 009 423		507 318
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826 000	18,59	27 919	−4,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26 000	0,00	879	−19,15
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		45 378	3,09	1 509	−14,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−15,69	1	−50,00
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		759 595	9,00	25 105	−13,53
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
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		53 590	3,14	1 782	−14,87
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		741 847	0,59	25 074	−18,66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		10 427	50,55	345	19,44
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 922 069	−8,73	63 524	−27,59
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		572	0,00	19	−17,39
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 314		44
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535 900	12,89	17 711	−10,44
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		5 500	0,00	186	−19,21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		969	−13,02	32	−27,27
2025-07-30	NP	AFOCX - Archer Focus Fund		6 040	0,00	200	−20,72
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 358	−0,72	22 090	−18,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96 038	−4,55	3 246	−22,81
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 420	0,00	579	−17,40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 964	−32,98	404	−45,84
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 985	0,00	304	−19,20
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
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		755 310	6,30	24 963	−15,67
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		204 442	−50,71	6 910	−64,69
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		57 711	0,00	2 412	9,04
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162 165	0,00	39 281	−19,14
2025-05-30	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		0	−100,00	0	−100,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		200 338	0,00	6 771	−19,14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 794	−10,22	93	−26,40
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		26 183	1 689,68	1 094	1 853,57
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		37 097	−1,85	1 233	−18,99
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 776	−23,69	957	−37,02
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		171 712	6,33	5 675	−15,64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6 466	−31,37	214	−45,66
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		59 522	13,31	2 488	13,71
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 606 408	−0,82	1 304 897	−19,80
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		36 489	14,84	1 206	−8,92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		110 446	2,18	3 733	−17,37
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		514 818	−8,23	17 401	−25,80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		103 740	−2,61	3 506	−21,25
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 065	0,00	4 734	−19,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 587 330	−0,31	53 652	−19,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		114 599	−2,80	3 787	−22,89
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		798	−73,27	26	−79,03
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		439 888	3,80	14 626	−14,31
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 131	−39,53	72	−51,02
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		217 576	6,51	7 191	−15,51
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		350 581	19,22	11 657	−1,59
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 448	−4,49	1 164	−22,76
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		2 013 912	7,76	66 560	−14,51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		43 291	−0,07	1 439	−17,54
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10 968	7,73	365	−11,22
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		481 780	2,17	16 019	−15,66
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		333 961	1,75	11 037	−19,28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 099	−2,92	46	4,65
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		14 810	0,00	492	−17,45
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		23 688	−2,26	987	−7,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−619	−140,80	−21	−131,75
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		557 138	216,34	18 413	150,96
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 597 667	−0,18	85 853	−20,81
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		317 812	−5,95	10 504	−25,39
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		98 300	31,42	3 323	6,27
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		140 756	3,04	4 652	−18,27
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		48 336	4,89	1 598	−16,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		97 548	0,00	3 224	−20,67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		26 275	37,04	874	13,08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25 733	167,13	870	116,17
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6 500 000	400,00	216 125	312,74
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15 183	−34,72	612	−34,37
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19 560	−13,81	661	−30,27
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		691 023	1,24	23 357	−18,14
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		662	21,02	22	0,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 444	152,68	114	101,79
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		342 414	−2,21	11 385	−19,28
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		35 700	0,00	1 180	−20,71
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		44 195	17,57	1 461	−6,77
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 301	0,00	145	−18,99
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		800 000	0,00	27 040	−19,14
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		11 000	0,00	372	−19,17
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		34 100	0,00	1 153	−19,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		26 540	−2,25	897	−20,90
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		10 950	0,00	370	−19,04
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		2 180 000	−23,32	72 485	−36,70
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 761	0,00	60	−19,18
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		202 576	0,00	6 847	−19,13
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		298 266	−2,59	10 081	−21,24
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		81 286	−6,05	2 747	−24,03
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		48 900	0,00	1 616	−20,67
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		80 119	−6,16	2 664	−22,54
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		245 555	0,00	8 116	−20,67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 338	−29,72	823	−43,19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 733	1 193,14	257	970,83
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		277	−2,12	9	−18,18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		399 484	−5,87	13 503	−23,89
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22 370	46,50	756	18,50
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		609 283	6,98	20 259	−11,69
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 441	−0,69	81	−21,57
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		640 361	0,54	21 292	−17,01
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 101	−85,60	341	−83,59
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584 019	3,77	53 540	−16,09
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		4 982 166	0,00	165 657	−17,45
2025-04-25	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		553 389	36,20	23 054	17,41

PE:SLB
US:SLB	35,57 US$
GB:0SCL	36,08 US$
DE:SCL	31,00 €
MX:SLB N

Topp 487 gemensamma fonder med 1SLB / Schlumberger Limited (BIT)

Topp 487 gemensamma fonder med IT:1SLB / Schlumberger Limited

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