Topp 503 gemensamma fonder med ANTM / Anthem Inc (NYSE)

Topp 503 gemensamma fonder med ANTM / Anthem Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ANTM / Anthem Inc. 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 (%)
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		11 082	−14,19	4 661	−8,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		122	1,67	47	−9,62
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		17 617	0,00	7 409	6,28
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		100 578	−40,43	39 121	−46,73
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		103 707	−2,75	40 338	−13,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 675	59,14	2 207	42,30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 301	−1,43	3 071	4,78
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 067	−4,38	2 552	1,63
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 681	45,54	654	8,83
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		18 106	−1,17	6 950	−4,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 481	384,02	2 488	368,36
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		89		35
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 582	−2,14	1 782	−12,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 618	−81,64	629	−83,59
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−4 821	29,28	−1 875	15,67
2025-08-20	NP	MUNDX - Mundoval Fund		1 000	25,00	389	11,82
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		9 198	−3,23	3 578	−13,47
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		68 672	−8,40	28 882	−2,64
2025-08-29	NP	JAEEX - Equity Income Trust NAV		38 358	−2,49	14 920	−12,81
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		7 950	130,43	3 344	144,91
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		110 384	0,02	46 425	6,31
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2 075	−11,74	796	−14,68
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		328	0,00	143	18,33
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 248	−3,52	863	−6,71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 420	−4,72	1 018	1,19
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		567	13,17	247	33,70
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 504	0,00	1 524	17,96
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		40 655	−15,99	17 099	−10,71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 347	−0,66	524	−11,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−65		−25
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		4 185	−9,59	1 760	−3,88
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		127 435	0,44	48 915	−30,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 059	11,54	790	7,92
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		819	−8,70	319	−18,46
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3 925	0,00	1 651	6,25
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		571 117	188,77	240 200	206,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30 780	406,75	11 972	353,31
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		461	−9,78	194	−4,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 698	−7,19	1 135	−1,39
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2 817	1,66	1 185	−19,13
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 044	6,12	17 674	2,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 383	−2,01	1 705	−12,39
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		50	194,12	19	171,43
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		2 185	0,00	850	−10,63
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 304	−6,11	1 285	−16,01
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		23 239	0,00	9 039	−10,58
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 747	15,40	1 438	11,65
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		29 900	0,00	11 630	−10,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 229	−7,79	4 368	−17,54
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		185 692	−10,15	78 098	−4,50
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		5 904	121,12	2 483	135,13
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	−30,60	7 003	−18,18
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1 450		557
2025-08-13	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
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		13 672	0,00	5 750	6,28
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		759 000	−3,92	295 221	−14,08
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		30 590	−2,60	12 141	−5,01
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		249	68,24	97	50,00
2025-08-29	NP	JAJGX - Global Trust NAV		6 609	−41,14	2 571	−47,37
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 579	21,49	1 926	29,11
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1 650	0,00	642	−10,60
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		11 037	0,00	4 293	−10,58
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		65	0,00	25	−4,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8 115	34,33	3 413	42,80
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		674	0,00	259	−3,37
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		1 965	0,00	826	6,31
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 300	−8,83	2 450	−18,47
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		109 666	14,04	46 123	21,21
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		57 287	1,49	24 094	7,87
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		608 388	−12,88	236 639	−22,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		99 444	−23,23	38 171	−25,75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 331	15,21	3 198	11,43
2025-08-27	NP	VHGEX - Vanguard Global 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		230 098	0,00	89 499	−10,58
2025-08-28	NP	MNRMX - Manor Fund		732	−5,79	285	−15,73
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1 874	1 086,08	815	893,90
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 039	−2,50	2 119	3,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 076	30,65	807	−2,30
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		22 565	−7,68	8 661	−10,71
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		1 721 838	−8,07	724 171	−2,29
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 632	−5,37	1 802	−15,41
2025-06-18	NP	REAYX - Equity Income Fund Class Y		387	0,00	163	5,88
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 089	−42,89	458	−39,26
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		149 671	2,94	58 216	−7,94
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 541	8,16	1 359	4,62
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		50 135	74,13	21 086	85,09
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 355	0,00	4 806	−10,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 859	−1,69	4 567	4,51
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		198	28,57	83	38,33
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19 679	11,55	8 277	18,57
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		354	−12,81	149	−7,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−12 897	−144,12	−5 016	−139,45
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		9 003	3,66	3 502	−7,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 730	−72,35	673	−75,30
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		955 942	−13,03	371 823	−22,23
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 293	61,23	6 011	71,40
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		134 124	0,00	56 410	6,29
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 478	25,09	1 042	33,08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 096	−3,35	426	−13,59
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		28 412	7,27	10 906	3,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 952	−5,06	6 205	−15,11
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		10 881	−6,66	4 232	−16,53
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 721	0,00	661	−3,37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		132	−3,65	51	−13,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 860	−80,13	1 501	−82,24
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		707	0,00	271	−3,21
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58 028	0,00	24 405	6,29
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		2 805	−32,59	1 091	−39,69
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		22 139	63,60	9 311	73,91
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		252	0,00	98	−10,09
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 577	−15,03	686	0,15
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		38 932	−14,12	15 143	−23,20
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		958	0,00	373	−10,58
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		122 888	−1,91	47 799	−12,28
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		188	35,25	79	43,64
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		166	−71,82	66	−72,69
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		411	0,00	163	−2,40
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 540		599
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3 068	−43,11	1 214	−44,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		680	−52,25	264	−57,35
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 256	0,00	497	−2,55
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 146		440
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		19 577	−15,75	7 615	−24,67
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 570	−4,75	1 778	−14,81
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		500 523	5,18	210 510	11,79
2025-06-18	NP	RGEAX - Global Equity Fund Class A		13 617	−15,22	5 727	−9,88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−378	120,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−59		−23
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		34 092	1,07	14 338	7,42
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		180	0,00	76	5,63
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		730	−3,95	284	−14,24
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		836	0,00	321	−3,32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 303	11,56	507	−0,39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 467	0,00	3 682	−10,57
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		908	0,00	349	−3,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 360	5,26	2 863	−5,89
2025-07-29	NP	VHCIX - Vanguard Health Care 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		726 624	−1,37	278 907	−4,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 180	−1,67	5 443	−4,91
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		263 656	−0,95	102 552	−11,42
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		561 120	−10,15	218 253	−19,65
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		138 991	−10,60	58 457	−4,98
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		311 464	12,58	121 147	0,67
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		560	1,45	236	7,80
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		47 432	0,00	20 631	17,91
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 722	−4,19	2 226	−14,32
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		63 000	0,00	24 504	−10,58
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 621	−21,75	44 002	−16,83
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		147 962	−23,59	56 794	−26,10
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		15 274	−80,46	5 863	−81,11
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	15,04	64	23,08
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		1 000	−60,00	421	−68,21
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4 772	39,29	2 007	48,12
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 017	−2,06	7 299	−5,28
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		2 806	0,00	1 077	−3,23
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 675		1 818
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 549	−75,11	674	−80,04
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		199 927	−8,93	84 085	−3,20
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		79 403	0,00	30 885	−10,58
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		4 762	−20,96	2 003	−16,02
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 216	32,93	862	18,76
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	−37,71	463	−33,81
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		38 324	1,35	14 710	−1,98
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		5 907	0,00	2 298	−10,59
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		62 595	65,53	17 719	11,41
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		458 648	−10,00	178 396	−19,52
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		146 893	34,48	57 136	20,26
2025-07-29	NP	GQETX - GMO Quality Fund Class III		662 248	−11,14	254 197	−14,06
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 545	−20,34	990	−28,80
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2 504	−18,04	974	−26,73
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		56 738	−1,14	23 863	5,07
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		387 457	0,00	150 705	−10,58
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 500	−5,56	3 263	−8,65
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		6 129	−20,03	2 384	−28,50
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		12 161	3,27	4 730	−7,65
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		114 809	0,48	44 656	−10,14
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		207 236	6,91	80 607	−4,39
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		102 027	0,00	42 911	6,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49 545	−2,27	19 271	−12,60
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		34 008	−55,12	13 228	−59,87
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		1 075	116,30	418	62,02
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		55 600	−49,45	21 342	−51,12
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		79 412	12,30	30 482	8,61
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		285	−57,72	120	−55,26
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		8 175	0,00	3 180	−10,58
2025-06-26	NP	UVALX - Value Fund Shares		10 816	0,00	4 549	6,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		82	−24,77	32	−34,04
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		11 565	9,00	4 498	−2,51
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3 885	0,18	1 634	6,45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 715	−8,57	3 345	−11,58
2025-03-31	NP	DAACX - Diversified Equity Fund		1 247	0,00	493	−2,38
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−14 894	−33,40	−6 264	−29,21
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 018		396
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		6 413 284	1,42	2 494 511	−9,31
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8 763	0,00	3 686	6,29
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		288	−52,94	112	−57,89
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		268	−41,87	104	−48,00
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		300 126	−22,73	116 737	−30,90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		51	13,33	20	0,00
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		2 925 909	0,73	1 123 081	−2,58
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000 985	1,89	778 303	−8,88
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		69 519	0,42	29 238	6,74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		102 312	0,00	39 795	−10,58
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 095 674	108,55	420 564	101,69
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		5 417	−25,54	2 107	−33,44
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		1 856 129	27,75	721 960	14,24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		164	−62,12	69	−60,23
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		496 712	0,00	193 201	−10,58
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		124 444	0,00	52 339	6,29
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 514	4,99	589	−6,22
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1 300	30,00	506	16,36
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		95	15,85	40	21,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		785	0,00	330	6,45
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		557	9,22	217	−2,26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		91 819	−12,67	38 617	−7,18
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	3,11	65	−8,57
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 188	3,12	462	−7,78
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		777	66,03	302	45,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 099	4,85	6 350	11,44
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		286	−19,66	111	−27,92
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31 987		12 442
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		338	−6,37	131	−16,56
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 000	0,00	389	−10,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 001	14,26	2 303	10,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 960	10,99	1 245	17,91
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		168 921	22,65	71 045	30,36
2025-07-28	NP	VCGAX - Growth & Income Fund		939	0,00	360	−3,23
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		63 470	0,00	24 687	−10,57
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		46 366	−27,14	17 797	−29,53
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		341	−66,30	143	−64,25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 949	−8,77	2 923	−3,05
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		314	−71,94	122	−74,90
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				258	−10,76
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 900	−49,31	18 463	−46,12
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		1 298	7,45	505	−4,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87 768	2,23	34 138	−8,58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 566	−3,75	998	−13,89
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		25 520	28,49	9 926	14,90
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		6 366	43,77	2 677	14,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		23
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 664	−11,00	2 981	−20,43
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		191	10,40	80	17,65
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7 489	0,00	3 150	6,28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		221	13,33	93	19,48
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 603	7,08	24 413	3,56
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 467	−27,09	8 624	−29,49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		122	14,02	51	21,43
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 479	−40,91	568	−42,90
2025-07-24	NP	FSHCX - Health Care 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		67 102	44,61	25 756	39,86
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		26		11
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		73 745	−28,86	28 306	−31,20
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		367	−5,66	143	−15,98
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 113	−5,05	4 674	0,91
2025-07-28	NP	VCIGX - Dividend Value Fund		9 809	−12,72	3 765	−15,58
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		295	−6,05	115	−16,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 437	−2,87	1 726	−13,14
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 486	−7,63	1 466	−1,81
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		130	124,14	51	100,00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		5 157	21,54	1 979	17,59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		203	17,34	85	25,00
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		27 213	−17,41	10 585	−26,15
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		730	2,10	284	−8,71
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		720 190	0,00	280 125	−10,58
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		63 739	1,64	24 792	−9,11
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		83 762	452,74	32 580	383,96
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 019	38,64	429	47,59
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		32 000	0,00	13 459	6,29
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		54 241	0,00	21 098	−10,58
2025-07-29	NP	JHGEX - Global Equity Fund Class A		16 610	−29,09	6 376	−31,42
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		930	0,00	357	−3,52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 346	2,49	7 136	−8,35
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		17 500	0,00	7 360	6,30
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		8 007	0,00	3 368	6,28
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		123 248	0,76	47 308	−2,55
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		495	−47,73	193	−53,28
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		2 528	31,12	970	26,80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 997	−63,76	777	−67,63
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		3 375	0,00	1 313	−10,57
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		7 265 293	2,92	2 825 908	−7,96
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		264 437	19,99	111 217	27,54
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		202	−75,63	88	−80,62
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		105 979	1,34	44 573	7,71
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		186 825	0,00	78 575	6,29
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		12	−7,69	5	0,00
2025-06-26	NP	USISX - Income Stock Fund Shares		27 019	5,46	11 364	12,09
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 094	18,66	420	14,79
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		448	−77,90	174	−80,25
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		3 120	−11,36	1 312	−5,75
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		366	−76,58	142	−79,09
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		13 698	−23,90	5 328	−31,95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 745	0,48	1 457	−10,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		941	0,00	361	−3,22
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		31 600	−15,28	13 290	−9,95
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 600	420,00	1 094	310,90
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		203 103	−11,57	85 421	−6,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		38 344	2,23	14 914	−8,58
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		453	−33,48	176	−40,54
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		189	20,38	79	27,42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82 126	−0,98	34 541	5,25
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		900	0,00	379	6,18
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 171	8,32	18 577	15,13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		145	0,00	61	5,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		42	−14,29	18	−10,53
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		430 022	0,62	165 060	−2,69
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		32 528	96,54	13 681	103,72
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		223	35,98	87	21,13
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		241	119,09	95	115,91
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		4 039	−84,57	1 757	−87,62
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		136 721	−1,36	53 179	−11,79
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		128	0,79	50	−10,91
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7 424	−6,75	2 850	−9,81
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		11 260	−28,10	4 380	−35,71
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		882	−59,98	384	−66,58
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		448		174
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 598	0,00	12 679	−10,57
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		24 000	−50,21	9 335	−55,47
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		75 638	0,01	31 812	6,30
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		2 740	−31,59	1 066	−38,86
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		147 189	0,00	57 251	0,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56 658	−3,05	23 829	3,05
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 282		539
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 564	0,00	1 386	−10,58
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		144 110		56 053
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		349 137	−17,51	135 800	−26,23
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		50 458	21,29	19 626	8,47
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		6 842	0,00	2 878	6,28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204 396	5,51	85 965	12,15
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 379	23,02	600	45,04
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 897	−18,86	798	−13,84
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		140 516		59 098
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		290 000	0,00	112 798	−10,58
2025-07-28	NP	VBCVX - Systematic Value Fund		2 377	−62,94	912	−64,17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 882	−4,18	2 642	−7,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 139	−4,69	443	−14,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 232	−2,29	6 703	−12,62
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		16 493	−6,47	6 415	−16,35
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 053 656	21,83	863 727	29,49
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		39 871	−1,66	15 508	−12,06
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 206	−22,04	525	−8,07
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		27 576	−1,62	10 726	−12,03
2025-07-25	NP	MEIAX - MFS Value Fund A		1 699 860	−2,76	652 474	−5,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 837	0,00	1 103	−10,54
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 670	0,00	641	−3,17
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		332 420	19,16	129 298	6,56
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		671	−0,74	258	−4,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 000	0,00	1 556	−10,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 766	−56,44	678	−57,90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 462	7,44	1 877	14,18
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 134	−70,35	8 220	−73,49
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		99	0,00	39	−11,63
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 338	−15,27	2 322	−0,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−38		−15
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		3 384	−3,92	1 343	−6,28
2025-07-28	NP	VAPPX - Capital Appreciation Fund		2 309		886
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 918	−5,16	5 414	−15,20
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 070 559	−37,94	450 256	−34,04
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		21 800	−24,04	8 479	−32,08
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	4,61	253	1,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		644	−8,91	250	−18,57
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		85 652	0,00	33 315	−10,58
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		13 314	−2,50	5 179	−12,81
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		9 181	−27,78	3 524	−30,15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 280	1 206,12	538	1 315,79
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 890	4,77	2 477	11,38
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		272 513	−47,46	105 997	−53,02
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		333 433	8,69	127 985	5,12
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		10 915	−11,91	4 591	−6,38
2025-08-26	NP	TLSTX - Stock Index Fund		3 323	−4,13	1 293	−14,27
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	−100,00	0	−100,00
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		33 521	2,19	14 098	8,61
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		416	31,65	160	27,20
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		40 282	−14,85	15 668	−23,85
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		681 041	15,64	286 432	22,91
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		66 525	2,07	27 979	8,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		33 812	27,05	13 152	13,61
2025-07-28	NP	VSTIX - Stock Index Fund		29 464	−3,12	11 309	−6,30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	−5,76	76	0,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46 940	−2,91	18 258	−13,18
2025-07-28	NP	VCULX - Growth Fund		547	−86,64	210	−89,35
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 112	40,99	821	26,11
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 303	−0,07	1 652	−3,34
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		827	0,00	317	−3,35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		479	−50,41	184	−52,22
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 636	0,00	12 464	6,29
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		351 433	−10,72	136 693	−20,16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 701	6,11	653	2,52
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1 072 000	6,56	416 965	−4,71
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		1 306	47,90	549	57,31
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33 191	−28,45	13 959	−23,95
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		20 987	−5,82	8 056	−8,92
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		101 321	0,00	39 410	−10,58
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		32 009	31,19	13 462	39,44
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73 072	−2,34	28 422	−12,67
2025-06-26	NP	USSCX - Science & Technology Fund Shares		169	−2,31	71	4,41
2025-08-25	NP	SEQUX - Sequoia Fund Inc		418 967	0,00	162 961	−10,58
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		131	84,51	51	66,67
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 376	10,43	3 983	6,78
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 546		612
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		784	−12,89	330	−7,58
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2 350	15,20	1 022	35,90
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 087	−2,35	94 667	3,79
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		105 101	8,99	40 342	5,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 445	−45,79	−1 028	−42,38
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 694	−6,91	3 771	−16,76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		66 561	−5,17	25 890	−15,20
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 756	−28,40	4 962	−35,98
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		902	−4,65	351	−14,84
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		99	0,00	43	19,44
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		566	0,00	246	18,27
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	11,76	16	15,38
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 155	0,00	11 340	−10,57
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		108 208	70,56	42 089	52,52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		726	0,00	279	−3,47
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		9 543	−4,89	3 712	−14,96
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		6 174	−71,27	2 597	−69,47
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453	−63,64	174	−65,88
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		683 484	7,44	265 848	−3,92
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		277	36,45	106	32,50
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		35 820	6,35	13 749	2,87
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 300 110	0,00	967 380	6,29
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		13 783	−3,60	5 797	2,46
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		150 458	−4,49	58 522	−14,59
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		150	0,00	59	−1,67
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		3 927	−32,87	1 652	−28,65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 288	−30,88	2 224	−26,53
2025-03-28	NP	USCGX - Capital Growth Fund		7 452	0,00	2 949	−2,48
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		4 197	−56,00	1 661	−57,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 720	6,30	669	−4,84
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		19 497	0,88	7 584	−9,79
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		34 372	−41,28	13 193	−55,77
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		11 240	−14,46	4 372	−23,52
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 252	3,53	1 265	−7,47
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49 555	0,00	20 842	6,29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		70 415	−1,37	29 615	4,84
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 080	−4,42	420	−14,46
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		5 468	208,40	2 127	175,75
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		212	0,00	60	−32,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		830	2,47	323	−8,52
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		85 495	8,48	35 957	15,30
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 624	13,25	1 021	1,29
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		3 636	−1,78	1 529	4,44
2025-05-28	NP	HOMPX - HW Opportunities MP Fund		400	−76,47	174	−72,41
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		59 881	−23,99	23 291	−32,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		610	2,18	237	−8,49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		282	36,89	110	22,47
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		149	−24,75	59	−27,50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 154	9,07	485	16,03
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		244	−63,64	95	−67,70
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		38 611	−9,53	15 018	−19,10
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 910	0,00	1 521	−10,59
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		18 200	−48,88	6 986	−50,56
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		24 826	−17,63	9 656	−26,34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		732	−1,08	285	−11,53
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16 103	0,00	6 181	−3,29
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		493	−73,96	214	−79,12
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		513 268	0,51	215 870	6,83
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		1 384 495	−3,16	538 513	−13,41
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		8 489	9,10	3 302	−2,45
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		8 060	−24,88	3 189	−26,74
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 337	−18,99	909	−27,59
2025-08-27	NP	TVLAX - Touchstone Value Fund A		16 454	−28,10	6 400	−35,71
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 264	−26,37	2 825	−34,16
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		111 781	47,04	47 013	56,28
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		154 500	−39,34	60 094	−45,76
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		459 578	−16,97	176 404	−19,70
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		125	4,17	54	22,73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30 190	2,65	11 743	−8,21
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		30 967	−14,98	11 886	−17,77
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		184 089	−18,03	70 661	−20,73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40 861	2,00	17 185	8,42
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3 500	2,94	1 472	9,44
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 940	−84,38	1 714	−81,59
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		177 575	−1,86	74 684	4,31
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		11 564	−14,50	4 498	−23,55
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		6 140	0,00	2 388	−10,56
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		9 516	−5,58	3 653	−8,68
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	5,88	8	16,67
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		12 928	−30,07	4 962	−32,37
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		81 119	18,91	31 552	6,34
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 607	43,00	107 324	38,30
2025-08-12	NP	PGVFX - Polaris Global Value Fund		11 100	0,00	4 317	−10,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 400	640,00	2 878	563,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		317	40,89	123	5,13
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 251	0,00	864	−3,25
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		26 220	67,83	11 028	78,37
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		6 271	2,96	2 637	9,42
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35	−5,41	15	0,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 624	−2,96	4 521	−13,21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	20,65	73	7,46
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 301	1,32	895	−9,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−9
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		19 290	0,00	7 633	−2,48
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		19 629	−0,22	8 256	6,05
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		4 180	−23,16	1 626	−31,32
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 823	−18,43	709	−27,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 283	−2,14	492	−5,38
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		180 729	455,59	70 296	386,41
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		126 279	8,21	48 471	4,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 167	0,73	3 014	7,07
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		4 500	0,00	1 727	−3,25
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		6 142	−8,57	2 358	−11,59
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		9 772	2,39	3 801	−8,46
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1 594	−78,33	693	−82,61