Topp 369 gemensamma fonder med NTRS / Northern Trust Corporation (BMV)

Topp 369 gemensamma fonder med MX:NTRS / Northern Trust Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:NTRS / Northern Trust 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 (%)
2025-08-28	NP	STFGX - State Farm Growth Fund		20 600	0,00	2 612	28,49
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 987	30,15	845	8,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	0,00	8	−12,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		45	200,00	6	400,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 231	0,00	410	28,62
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28 223	−8,70	3 578	17,35
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3 805	23,74	358	3,48
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6 100	0,00	573	−16,23
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 208	−0,59	39 623	−3,73
2025-07-28	NP	VGLSX - Global Strategy Fund		1 247	0,00	133	−2,92
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 053	0,00	260	28,71
2025-07-28	NP	VSTIX - Stock Index Fund		25 302	−2,66	2 701	−5,76
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 845	−4,34	361	22,87
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		573	−29,43	54	−41,76
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		24 058	6,76	2 568	3,38
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 146 911	9,59	272 207	40,86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		930	0,00	99	−2,94
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 591	−1,85	12 445	−4,96
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 931	65,28	58 261	38,33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		41 319	0,00	5 239	28,51
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		363 207	−0,41	38 769	−3,55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 462	0,00	439	28,45
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		193 445	1,15	24 527	30,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 153	0,00	146	29,20
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19 343	−48,24	2 172	−42,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 464	1,40	820	30,41
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 913 900	44,83	369 453	86,15
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 985	0,56	2 453	−2,62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		79 109	1,13	7 435	−15,37
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 544	3,75	391	2,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−60		−8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−154		−20
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		44 543	0,00	4 186	−16,30
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		5 931 113	1,35	752 006	30,25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 312	−2,37	499	−18,20
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		220 900	0,00	20 760	−16,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180 907	0,00	17 002	−16,31
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		117 277	11,06	14 870	42,75
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		57 133	−6,03	7 244	20,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38 262	0,00	4 851	28,54
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		36 652	0,00	4 647	28,55
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 689	−4,56	1 102	22,61
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 205	−8,11	959	−23,10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 730	0,00	3 262	28,53
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		17 976	−41,07	2 279	−24,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		392	−10,30	37	−26,53
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 770	−8,31	1 200	−23,22
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		94 798	0,00	8 909	−16,30
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		129 577	−2,98	13 831	−6,05
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		52	10,64	5	−20,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		45	0,00	4	−20,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−150	−38,52	−19	−20,83
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 949	4,50	1 229	16,71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		47	0,00	4	−20,00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		179 601		16 879
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 238	0,00	452	−3,21
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		63 871	−1,33	6 003	−17,43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	0,00	3	−33,33
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		59 905	11,88	6 727	24,97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		16 617	0,00	2 107	28,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	0,00	13	30,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 874	23,83	270	3,85
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		649 045	5,00	60 997	−12,12
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47 412	−2,75	4 456	−18,62
2025-08-26	NP	WAMFX - Walden Midcap Fund		19 365	1,65	2 455	30,65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30 438	15,51	3 249	11,85
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	0,00	2	−50,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 387 740	−17,64	175 952	5,85
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		433 755	0,00	54 996	28,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 226	−0,49	409	28,21
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		286	0,00	32	0,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 643		13 594
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		522	−13,14	66	11,86
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		389	−14,51	37	−29,41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 397	0,00	131	−16,03
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		62 914	−0,50	7 977	27,88
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 924	−0,55	30 348	−16,77
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		683	0,00	64	−15,79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 162	−5,95	401	20,85
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		1 890	0,00	208	−0,95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		4
2025-07-28	NP	VBCVX - Systematic Value Fund		15 395	0,00	1 643	−3,12
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		869	−85,09	110	−81,57
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		75	20,97	10	50,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		19 901	361,74	2 523	493,65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 056	−1,03	2 825	−17,18
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17 380	−7,48	1 855	−10,39
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	−7,32	14	−22,22
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 100	54,80	22 753	29,55
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 124	2,85	4 453	32,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		277	0,00	26	−16,13
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		18 976	7,81	2 406	38,54
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 262	−15,67	50 369	8,39
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 828	0,00	172	−16,59
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 400	0,00	7 912	28,53
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 040	20,54	2 673	16,73
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		2 476	0,00	233	−16,55
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		75 216	366,63	8 029	352,03
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		43 243	78,68	4 064	49,54
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		29 453	2,37	3 144	−0,88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 295	−8,43	1 052	17,69
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 777	−86,93	352	−83,84
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		40	0,00	4	0,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		71 884	3,66	9 114	33,23
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 500	0,12	8 035	−16,21
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		40 103	−30,25	3 956	−32,87
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		176 995	−47,22	22 441	−32,16
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 255	0,00	286	28,38
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 927	−2,36	625	25,55
2025-07-28	NP	VCGAX - Growth & Income Fund		5 060	38,10	540	34,00
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4 286	0,09	543	28,67
2025-03-31	NP	DAACX - Diversified Equity Fund		1 114	0,00	125	12,61
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 900		461
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		8 043		756
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 300	0,00	143	−0,69
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		7 141	−1,64	802	9,88
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		203 666	−36,08	19 141	−46,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 817	−13,54	547	−27,68
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 380	−33,65	681	−35,69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		221	0,00	24	−4,17
2025-08-27	NP	RYNVX - Nova Fund Investor Class		777	−2,88	99	25,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		554	−7,20	70	20,69
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 563	−3,76	1 086	23,72
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 819 839	−0,14	300 990	−3,29
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		80 600		10 219
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		2 431	30,14	228	9,09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		77	−3,75	10	28,57
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		68 206	−0,54	7 280	−3,68
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−60,00	0
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		12 000	−18,64	1 281	−21,23
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		159 685		15 007
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		92 924	−1,35	8 733	−17,44
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		7 858	30,12	738	8,85
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 078	−5,23	37 317	−20,68
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 129	−7,50	455	−8,27
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 268	−4,09	541	23,52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		301	0,00	38	31,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		417	−10,90	45	−13,73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 866	0,00	457	−16,30
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		58 742	−0,77	5 521	−16,96
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		10 015	−1,01	1 270	27,15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		94 466	−2,09	11 977	25,84
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 393	0,00	601	−16,32
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 590	−82,06	455	−77,82
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 095	−2,41	45 656	25,43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 179	−4,56	1 614	−20,14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 187	−2,41	1 728	−5,53
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		120 721	0,94	11 345	−15,52
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 484	−1,47	233	−17,67
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		42	0,00	4	−25,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		462	−86,69	59	−83,66
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		89 597	0,25	8 420	−16,10
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192 962	−1,31	151 256	26,85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34 528	0,85	3 245	−15,61
2025-06-26	NP	USGRX - Growth & Income Fund Shares		25 014	−14,08	2 351	−28,09
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		26 270	−3,70	3 331	23,75
2025-06-30	NP	POGSX - Pin Oak Equity Fund		13 455	0,00	1 264	−16,29
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		403 546	3,00	51 166	32,38
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		96 500	−0,52	9 069	−16,74
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		258	1,18	33	28,00
2025-07-23	NP	THPGX - Thompson LargeCap Fund		15 310	−18,61	1 634	−21,18
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		1 213 560	9,78	153 867	41,09
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 570	0,00	993	−16,27
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 208	−37,57	153	−19,47
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		1 637 630	0,16	207 635	28,73
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 100	0,00	393	28,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 202	−19,95	533	2,90
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 559	6,08	14 244	−11,21
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		215 691	−0,93	27 347	27,34
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	−27,27	1	−100,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		28 697	0,00	3 638	28,55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 230	0,00	156	28,10
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		479 310	−7,70	45 046	−22,75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		17	−5,56	2	100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 993	7,01	319	3,57
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		5 521 604	1,40	700 084	30,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−238		−30
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14 991	0,00	1 901	28,55
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132	9,69	144	41,58
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		527	2,13	67	32,00
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		65 772	0,21	6 181	−16,13
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 770	72,85	224	121,78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 453	15,45	325	−3,28
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 249	−11,53	211	−25,96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 468	0,00	584	−3,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		827	10,27	78	−8,33
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		90 910	0,00	9 704	−3,16
2025-08-26	NP	NOSIX - Northern Stock Index Fund		58 149	−2,54	7 373	25,27
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		8 561	8,79	805	−8,95
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 120	0,00	120	−3,25
2025-06-26	NP	UVALX - Value Fund Shares		21 270	−57,38	1 999	−64,34
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 168	8,94	13 079	−8,82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 322	0,00	294	28,38
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 318	−1,05	167	27,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 014	−3,13	1 523	24,53
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		544	0,00	51	−16,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	3,19	90	34,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43 685	0,00	4 106	−16,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 728	−0,00	−346	28,25
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 963	−3,55	376	23,76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15 563	−2,35	1 463	−18,28
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 360	−4,99	3 723	22,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 405	21,29	790	17,56
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		12 061	−8,35	1 529	17,80
2025-06-26	NP	USISX - Income Stock Fund Shares		60 538	0,00	5 689	−16,30
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		784	−95,69	74	−96,43
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		31 137	42,09	3 948	82,65
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		130 213	−2,18	16 510	25,72
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 217	−19,91	1 295	2,94
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		34 623	140,77	3 254	101,55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 489	12,85	693	9,32
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		142	−87,20	18	−84,07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 043	−3,97	1 132	−19,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		401	−69,87	43	−71,23
2025-08-26	NP	TLSTX - Stock Index Fund		2 878	−5,82	365	20,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 981	1,57	1 012	30,45
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		436 545	0,02	41 026	−16,29
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 012	0,00	215	−3,17
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 597	−8,00	432	−22,99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 794	1,71	2 003	30,76
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		309	−18,04	35	−8,11
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17 000	0,00	2 155	28,50
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		179 900	0,00	16 907	−16,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 735	−4,36	1 741	22,95
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	−40,00	761	−22,92
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		9 660		908
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		111 895	−0,87	14 187	27,41
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934 890	−8,16	87 861	−23,14
2025-08-26	NP	MSFRX - MFS Total Return Fund A		912 807	−1,03	115 735	27,20
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11 982	−2,78	1 279	−5,89
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		146	−46,72	19	−33,33
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		446	0,00	57	30,23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 175	−4,40	204	−20,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 356	324,50	221	256,45
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 400	−3,03	811	24,58
2025-07-24	NP	FIDSX - Financial Services 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		149 300	−0,53	15 936	−3,68
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 771	6,70	39 920	−10,70
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		8 263	−15,41	1 048	8,72
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		41 426	6,91	4 422	3,54
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 720	−6,70	538	−21,95
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		6 217	2,04	584	−14,62
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		158	19,70	20	53,85
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		86 700	0,00	10 993	28,53
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 950		247
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		47 443	−2,41	4 459	−18,32
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		102 638	−0,38	10 956	−3,52
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 599	0,00	902	−16,25
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		650	0,00	69	−2,82
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		61 440	0,00	7 790	28,51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 095	−10,17	117	−13,43
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		32 259	15,24	3 032	−3,56
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		150 579		16 073
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		21 788	−26,38	2 447	−17,75
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472 424	−0,41	263 907	−3,55
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		278	0,00	35	29,63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 691	−7,17	347	−22,42
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 306	72,36	1 814	121,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 953	−53,61	248	−40,48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 869	5,65	237	35,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 584	−2,10	6 921	25,82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	1
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 928	−3,31	181	−18,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		934	−6,79	118	20,41
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 920	0,00	370	28,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		299 340	−3,44	31 952	−6,49
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		981	−2,87	124	25,25
2025-03-25	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		19 700	−13,97	2 212	−3,87
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12 600	0,00	1 184	−16,27
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		98 267	−5,25	10 489	−8,24
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		33 000	0,00	4 184	28,54
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		4 673	−25,65	461	−28,57
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13 852	0,00	1 479	−3,15
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 650	−30,07	710	−32,35
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 046	−0,43	2 460	−3,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 412	−3,18	686	24,50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		629	−28,36	67	−30,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 216	13,00	557	9,45
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7 860	1,63	997	30,71
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 389	0,30	4 548	−16,06
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		61 799	−7,65	5 808	−22,72
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		231	0,00	29	31,82
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 537	−5,79	11 302	−6,59
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		185 510	−1,47	23 521	26,64
2025-07-24	NP	FSRBX - Banking 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		22 500	−61,80	2 402	−63,01
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 317 400	1,50	123 809	−15,05
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		80 135	−4,13	7 531	−19,75
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		122 822	−4,56	15 573	22,66
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		742	−66,80	70	−72,40
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		247	96,03	31	181,82
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		19 000	0,00	2 409	28,55
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		147 041	−15,76	18 643	8,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 180	−90,73	299	−92,26
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		14 884	−3,89	1 589	−6,92
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−130	−33,51
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		8 600	−85,67	1 090	−82,28
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 768	−0,56	62 418	−3,70
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		28 604	0,00	2 688	−16,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42 660	−0,41	5 409	28,00
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		74 668	−3,54	8 230	−4,37
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 729	−2,10	473	25,87
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 270	−17,76	17 278	5,70
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		88 200	0,00	11 183	28,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		450	−7,79	48	−9,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 695	−10,72	723	−25,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−264		−33
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		113 935	5,62	14 446	35,75
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		106 135	−7,51	13 457	18,87
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		341 940	−4,91	32 136	−20,42
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		83 635	5,83	7 860	−11,43
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 779	−10,12	1 240	15,47
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3 956	−1,32	372	−17,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 082	1 188,10	102	1 022,22
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		709 300	−0,55	75 711	−3,69
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		4 079 143	1,88	517 195	30,94
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972 154	−13,36	123 259	11,36
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 056	−0,41	569	−16,57
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		21 833	0,00	2 452	11,71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15 797	4,47	2 003	34,27
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		4 000	0,00	507	28,68
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		1 166 555	−2,18	147 908	25,72
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		199	40,14	25	78,57
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		179 601	−48,35	20 167	−42,31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 950	0,00	501	28,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 435	−29,76	816	−9,75
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 786	9,29	450	−8,55
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		160 437	−9,58	18 015	1,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		3 400	0,00	431	28,66
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 459	0,00	312	28,51
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		36 347	0,96	3 880	−2,24
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 497	0,00	373	−3,12
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14 838	−0,43	1 881	27,96
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		199 049	21,73	21 246	17,89
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 996	0,40	1 691	−15,95
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 809	−32,94	737	−13,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 222	3,91	155	32,76
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		210 100	−0,57	22 426	−3,71
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		988 267	−0,44	125 302	27,97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 880	−232,20	−2 394	−269,96
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		506	−16,78	50	−20,97
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		701	0,00	89	27,54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		630	0,64	80	29,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
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		70 396	18,72	8 926	52,59
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		17 331	0,00	1 850	−3,19
2025-07-29	NP	VFAIX - Vanguard Financials 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		317 778	−4,34	33 920	−7,36
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 495	−15,73	165	−16,75
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 323	0,00	594	−16,34
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		10 450	−12,55	1 325	12,39
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		43 100		4 600
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		114 568	−4,51	12 229	−7,53
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		690 021	0,00	64 848	−16,31
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		10 555	0,00	1 127	−3,18
2025-08-26	NP	WASMX - Walden SMID Cap Fund		52 685	7,62	6 680	38,31
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	−40,00	38	−22,45
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		504	−7,86	64	18,87
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		566 598	−39,04	71 839	−21,65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 202	4,44	301	−12,79
2025-08-26	NP	MFRFX - MFS Research Fund A		306 543	−4,82	38 867	22,33
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		93 730	0,36	11 884	28,99
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		282 021	7,52	30 103	4,13
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		35	16,67	3	0,00
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 458 551	−2,34	184 930	25,52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 193	−21,46	127	−23,95
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		104 179	7,74	11 120	4,33

IT:1NTRS	108,00 €
DE:NT4	108,00 €
US:NTRS	127,43 US$
GB:0K91	126,77 US$

Topp 369 gemensamma fonder med NTRS / Northern Trust Corporation (BMV)

Topp 369 gemensamma fonder med MX:NTRS / Northern Trust Corporation

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