Topp 419 gemensamma fonder med AON / Aon plc (NYSE)

Topp 419 gemensamma fonder med AON / Aon plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AON / Aon plc. 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 (%)
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		31 888	3,22	11 376	−7,73
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 175 527	−0,09	419 381	−10,68
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		19 700	0,00	7 028	−10,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		576	48,84	214	35,44
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 507	4,14	1 677	−5,31
2025-08-21	NP	FVALX - Forester Value Fund Class N		100	−50,00	36	−55,70
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		48 339	0,00	17 150	−4,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 986	−6,54	709	−16,51
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 866	45,32	31 174	39,03
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		251 744	2,92	89 812	−8,00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		145 939	8,81	52 065	−2,73
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 392	0,00	1 210	−10,57
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		67 500	0,00	24 081	−10,61
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 644		612
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		14 334	−7,11	5 333	−15,52
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 528	0,00	3 004	11,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 278	1,67	456	−9,18
2025-08-27	NP	ACIFX - Advisors Capital International Fund		2 700	237,50	963	201,88
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		21 248	0,00	7 539	−4,33
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		756	−20,84	281	−27,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		610	9,12	227	9,18
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		1 595	−37,43	593	−43,09
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 257	−3,13	4 730	−13,40
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		72 892	−19,95	25 861	−23,41
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		431	−9,64	153	−13,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		46 397	1,67	16 461	−2,72
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 200	0,00	781	−4,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		11 249	0,00	4 013	−10,60
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		10
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76 238	−34,52	27 048	−37,35
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		5 518	27,00	1 969	13,49
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		643		229
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		248 978	974,48	88 335	928,10
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		40 000	0,00	14 270	−10,61
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		104 261	0,81	37 196	−9,89
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 086		776
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 300	8,13	1 228	−1,68
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 350	186,24	14 671	173,90
2025-07-25	NP	MEIAX - MFS Value Fund A		2 942 722	−17,42	1 094 928	−24,89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 053	37,55	57 320	25,10
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		200	−19,03	71	−27,55
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		193 400	0,00	68 997	−10,61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38 102	2,00	13 518	−2,40
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		6 128 770	2,00	2 186 500	−8,82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 460	−8,59	2 292	−12,56
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		37 499	15,56	13 378	3,31
2025-08-25	NP	QCVAX - Clearwater International Fund		11 700	0,00	4 174	−10,60
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		161 064	−28,56	59 929	−35,03
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2 575	−6,70	958	−15,15
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		526 605	10,54	195 939	0,53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13 633	−16,20	4 837	−19,83
2025-08-27	NP	WVALX - Value Fund - Investor Class		85 000	0,00	30 325	−10,61
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		166 193	4,82	59 291	−6,30
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		97 371	2,58	34 738	−8,30
2025-06-23	NP	BLPIX - Bull Profund Investor Class		168	−6,67	60	−10,61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		883	−65,03	315	−68,72
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		282 363	−2,38	100 736	−12,74
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 244	−4,38	3 298	−14,54
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		9 531	0,00	3 400	−10,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		175 812	5,59	62 376	1,03
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		315 870	6,87	112 690	−4,47
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		3 309	−7,67	1 181	−17,48
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 700	46,58	4 270	62,91
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		69 839	0,10	24 916	−10,52
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		35 275	−5,04	12 515	−9,14
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		216 747	−11,11	77 327	−20,54
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		18	0,00	7	−14,29
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		239 399	−0,36	85 408	−10,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 176	−31,49	772	−34,41
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		38 486	5,29	13 730	−5,88
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		48 881	−8,36	17 342	−12,32
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		661	−6,37	236	−16,37
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19 911	−2,49	7 408	−11,32
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8 666	185,91	3 092	155,67
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 149	−11,17	1 117	−14,99
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		6 301	2,92	2 236	−1,54
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		107
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48 007	0,48	17 127	−10,18
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 683	0,72	2 371	−3,62
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 089	−2,33	389	−12,61
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 149	46,97	47 950	63,32
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		388	−0,51	144	−9,43
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		8 704	−2,07	3 105	−12,46
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3 297	35,29	1 170	29,46
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	−5,12	99	−14,66
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		143 411	−3,85	51 163	−14,05
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		312 005	−3,18	116 091	−11,95
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		110 281		39 127
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		625		233
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		66 936	2,22	23 748	−2,20
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		233	0,00	87	−9,47
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−33 485	−0,00	−11 946	−10,60
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		225 325	0,00	79 943	−4,32
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 078	0,00	382	−4,26
2025-06-30	NP	VTRIX - Vanguard International 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		237 254	−10,84	84 175	−14,70
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		75 798	18,62	27 042	6,04
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		4 137	8,95	1 468	4,19
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 281	−34,81	457	−28,48
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		175	3,55	70	15,00
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		20 758	0,00	7 724	−9,06
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 031	0,00	1 075	−4,27
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 565	−2,04	23 391	−12,43
2025-07-25	NP	MTCAX - MFS Technology Fund A		31 172	15,83	11 598	5,34
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		17 771	163,08	6 305	151,76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		123 850	−3,30	44 185	−13,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		127	−40,93	45	−47,06
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 045	−4,65	10 362	−14,76
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 550	−12,97	949	−20,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 413	0,00	861	−10,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		688	−92,34	245	−93,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 591	19,41	1 995	6,75
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 330	−6,07	472	−10,29
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 454	0,00	541	−8,92
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		1 323 466	−0,73	472 160	−11,26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		405	−95,69	144	−95,90
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11 762	−3,32	4 376	−12,08
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		950	45,26	337	39,26
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 400	0,00	499	−10,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		563	−45,60	209	−45,71
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		19 121	−6,19	7 115	−14,69
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3 300	0,00	1 228	−9,11
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		464 421		164 772
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	1,00	36	−7,69
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		310 637	8,72	115 582	−1,12
2025-08-26	NP	TLSTX - Stock Index Fund		2 944	0,93	1 050	−9,79
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		270	31,71	96	18,52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 145	47,51	1 170	34,17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		44	−45,68	16	−53,12
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		465 160	−2,94	185 641	7,85
2025-07-28	NP	VBCVX - Systematic Value Fund		5 406	−3,53	2 011	−8,34
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		124 232	−0,54	44 321	−11,09
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		814	0,00	290	−10,49
2025-06-26	NP	TBLRX - Transamerica Balanced II R		534	−6,15	189	−10,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 644	28,34	587	14,68
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		491	24,62	175	11,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		692	−0,86	247	−11,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 112 470	0,00	1 110 405	−10,61
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 315	−0,04	861	−9,08
2025-07-24	NP	FSPCX - Insurance 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		198 500	−2,84	73 858	−11,64
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		733	5,47	260	1,17
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		235	106,14	83	97,62
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		400 962	0,69	149 190	−8,42
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		117	3,54	42	−8,89
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52 159	−1,29	18 505	−5,55
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 538	0,00	629	4,49
2025-07-28	NP	VCGAX - Growth & Income Fund		2 343	228,15	872	198,29
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		8 830	0,00	3 285	−9,05
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		173	20,98	62	7,02
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 930	−29,87	718	−36,18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		112	−92,98	40	−93,87
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		19 320		6 893
2025-08-26	NP	MFRFX - MFS Research Fund A		179 514	−4,82	64 043	−14,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		134	19,64	48	6,82
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 724	−28,89	2 042	−36,43
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		791 292	−1,65	282 301	−12,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−50 972	103,35	−18 185	81,79
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2 610	0,00	926	−4,24
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−5 444	−4,04	−2 026	−12,72
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 470	0,15	5 876	−10,48
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		1 434		509
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 452	−57,84	594	−55,93
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 007	−2,14	359	−12,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		297	0,00	106	−11,02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 930	−11,33	1 759	−20,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		16
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		686	0,00	255	−8,93
2025-08-26	NP	MSFRX - MFS Total Return Fund A		300 606	−1,03	107 244	−11,53
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 727 521	−0,13	612 907	−4,45
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		54 287	16,53	19 260	11,49
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		119 670	0,00	42 693	−10,61
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 717	43,63	10 662	59,61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 548	33,99	1 266	19,79
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		8 215	−44,45	3 279	−38,28
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		113 269	0,00	40 187	−4,32
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 244	4,79	1 514	−6,31
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		27 728	0,00	9 892	−10,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−71		−25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 050	−6,82	727	−10,80
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 589	−5,28	1 280	−15,34
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		3 680	−1,81	1 365	−0,80
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		12 776	−3,56	4 533	−7,74
2025-07-28	NP	VVMCX - Mid Cap Value Fund		6 572	−31,09	2 445	−37,32
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		44 415	−16,52	15 845	−25,38
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		42	0,00	15	−6,67
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		16 640	−15,56	5 904	−19,21
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		3 617	−10,60	1 290	−20,07
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		11 100	7,77	3 960	−3,65
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		28 388	3,42	10 072	−1,06
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 153		768
2025-06-18	NP	REAYX - Equity Income Fund Class Y		485	0,00	172	−3,91
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134	0,00	48	−4,08
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 000	−1,41	2 484	−5,66
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		145 742	0,00	51 995	−10,61
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14 465		5 132
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		28 627	0,00	11 712	4,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 393	0,00	497	−10,63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82 649	−0,83	29 323	−5,12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25 130	17,22	8 916	12,15
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 220	−58,78	435	−63,17
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		1 710 242	0,00	610 146	−10,61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		555	−6,57	198	−16,46
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−35		−14
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		168	11,26	60	−1,67
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3 278	−0,49	1 169	−11,04
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		143 624	−2,36	51 239	−12,71
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2 454	−75,58	875	−78,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 247	−2,69	5 440	−13,02
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 224	6,56	1 507	−4,74
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		165 357	15,36	61 526	4,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−315	−10,51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		353 492	2,38	131 527	−6,89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 297	7,51	1 533	−3,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		9 792	−6,88	3 474	−10,90
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		26 392	6,96	9 820	−2,73
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		768 566	−8,91	285 968	−17,16
2025-04-25	NP	VCULX - Growth Fund		1 787	13,03	731	18,09
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		59 287	0,29	21 151	−10,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 661		−6 657
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47 353	0,17	16 894	−10,45
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		56 987	10,25	21 204	0,26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 607	6,94	11 633	−4,40
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		61 134	0,00	22 747	−9,06
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		47 925	−1,62	17 098	−12,06
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10 462	−4,67	3 712	−8,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 376	−62,58	2 617	−64,20
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		32 695	7,03	11 664	−4,32
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	162	−23,33
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		56 787	−3,47	20 259	−13,71
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		203		72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 196	−2,76	445	−11,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 490	−5,16	4 456	−15,22
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4 340	−13,92	1 548	−23,06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		699	1,30	249	−9,45
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 542	0,00	946	−9,05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 786	8,58	1 698	3,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 273	222,15	1 168	188,15
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		102 914	−0,04	36 513	−4,36
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		2 760	−25,71	985	−33,60
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		2 728 500	0,73	1 015 220	−8,39
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38 383	−10,37	14 282	−18,49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 646	−45,04	587	−41,24
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		371	0,00	132	−10,81
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		98 802	1,42	35 054	−2,96
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		5 175	0,00	1 926	−9,07
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10 028	−3,96	3 558	−8,11
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		2 381	−23,49	849	−31,59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		683		244
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		6 914	0,00	2 453	−4,29
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45 081	0,00	16 083	−10,61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		551	0,00	205	−8,89
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	−76,92	7	−80,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		128 696	0,00	45 914	−10,61
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		56 879	−18,56	20 180	−22,08
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		106 291	3,25	37 711	−1,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21 693	0,00	7 739	−10,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 223	−1,67	4 920	−10,56
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		16 750	0,00	5 976	−10,61
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 763	−7,57	3 819	−11,56
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400	0,00	143	−10,69
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		623 167	2,20	222 321	−8,64
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 529 266	−0,35	545 581	−10,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−79		−28
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		6 943	0,00	2 583	4,87
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		44 099	−18,89	15 646	−22,40
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		53 423	1,50	18 954	−2,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		544	15,99	202	5,76
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		33 554	1,50	11 905	−2,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 034	0,00	385	−9,22
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		93 217	−4,41	33 256	−14,54
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		90	0,00	32	−8,57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 474	12,03	1 239	0,16
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		45 442	13,72	16 212	1,66
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		632	−28,59	224	−31,71
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7 459	2,73	2 775	−6,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−16
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		59 307	0,00	21 042	−4,32
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		151 139	−5,25	56 236	−13,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		191	39,42	68	25,93
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 560	0,00	913	−10,58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 158	−3,78	1 127	−13,98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 191	−15,95	423	−19,62
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		30 294	6,62	11 272	−3,04
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		1 461	−42,41	544	−30,56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6 927	−35,26	2 458	−38,06
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		104	−53,78	37	−58,43
2025-07-25	NP	AMCPX - AMCAP FUND Class A		442 045	−0,29	164 476	−9,32
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		908 777	1,01	324 215	−9,70
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		615	−6,68	219	−16,73
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		132 673	−1,80	47 332	−12,21
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		412 349	17,13	153 427	6,53
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		500	31,58	178	17,88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 493	4,79	1 949	0,26
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		2 338	0,00	834	−10,61
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		11 124	−0,37	3 969	−10,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		135	0,00	48	−6,00
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		70 491	0,05	25 010	−4,28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−138	−10,97
2025-08-19	NP	DAVPX - Davenport Core Fund		61 391	3,04	21 902	−7,89
2025-05-28	NP	TLGWX - Growth & Income Fund		6 823	−2,21	2 723	8,66
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		12 288		4 384
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		26 655	0,00	9 509	−10,60
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		52 900	−1,03	18 768	−5,31
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		691	24,95	247	11,82
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1 768	−3,91	631	−14,17
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 298	7,53	815	2,90
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		31 408	11,52	11 143	6,70
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 896	−2,40	22 796	−12,75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 903	−0,64	324 046	−9,63
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11 573	21,94	4 129	9,00
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		146	−32,41	52	−20,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−17		−6
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		53 563	−11,20	19 930	−19,24
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		85 556	8,02	30 354	3,35
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		31 977	1,79	11 408	−9,01
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		264 852	23,69	93 967	18,34
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132 387	8,88	47 230	−2,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 114	−1,61	3 588	−5,88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 673	1,25	954	−9,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 589	20,57	1 637	7,84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 952	−11,38	1 098	−19,38
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		230	−92,71	82	−93,49
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		65 919		23 517
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 203		7 208
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		6 601 351	1,78	2 355 098	−9,02
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		765 225	23,83	273 002	10,70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-30	NP	FILFX - Strategic Advisers International 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		26 622	−40,23	9 906	−45,65
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		44 742	0,00	15 962	−10,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		39 852	0,00	14 139	−4,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 684	0,68	−1 314	−10,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		439	−70,52	175	−67,23
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 804	−87,47	3 193	−86,91
2025-03-25	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		2 580	0,00	957	1,06
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		669 299	13,49	238 779	1,45
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		624	0,00	255	4,51
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		19 975	35,10	7 126	20,78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	10,76	325	5,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 695	−2,21	6 584	−11,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 218	9,04	432	32,92
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		64 826	0,42	23 000	−3,92
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 134	12,91	14 318	0,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 942	−10,18	7 471	−19,71
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 222	9,25	2 483	21,42
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		119 145	9,36	42 506	−2,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−24 938	79,47	−8 897	60,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 210	−1,03	6 106	−5,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		571	2,33	204	−8,56
2025-08-21	NP	NICSX - Nicholas Fund Inc		180 507	−8,31	64 398	−18,04
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12 803	60,14	4 542	53,24
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
2025-03-25	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		12 052	−19,96	4 469	−19,08
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3 000	200,00	1 070	168,17
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		125 602	−24,44	44 810	−32,45
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 063	126,22	1 140	166,74
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		104 046	0,76	38 713	−8,36
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		220	0,00	78	−10,34
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		42 033	0,87	14 996	−9,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 583	2,61	1 278	−8,26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 604	14,48	2 085	4,15
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		1 143	9,59	408	−2,16
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 176	18,71	776	6,16
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		400 724	7,25	142 962	−4,13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 742	−3,54	621	−13,75
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		546 449	13,24	193 875	8,34
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 102	95,94	7 885	75,18
2025-07-25	NP	MRSAX - MFS Research International Fund A		533 430	−24,46	198 479	−31,30
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		105 636	9,00	39 305	−0,87
2025-07-28	NP	VSTIX - Stock Index Fund		27 390	−3,42	10 191	−12,16
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 448	−3,01	2 399	−11,77
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		10 450	0,00	3 728	−10,60
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 350		−539
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 469	−1,78	1 951	−12,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		24	−61,29	9	−66,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		584	1 197,78	207	1 193,75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 407	−3,02	859	−13,33
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 521	−0,90	894	−5,20
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		34 588	3,30	12 870	−6,05
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		14 148	0,00	5 047	−10,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 924	0,00	5 553	−9,06
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		96 909		34 573
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 118	−1,44	1 469	−11,88
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3 412	0,00	1 217	−10,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216,67	7	200,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221		78
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 509	31,78	895	17,92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		31 956	−17,49	11 890	−24,96
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 269	0,00	4 193	−9,07
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		91 119	0,00	32 508	−10,61
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22 568		8 051
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		109 273	0,00	40 658	−9,05
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 534	5,05	6 255	−6,10
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		32 658	6,09	11 651	−5,16
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		11 387	440,69	4 040	423,19
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		224 812	−9,98	79 761	−13,87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		73 122	−4,15	26 087	−14,31
2025-08-27	NP	FPACX - FPA Crescent Fund		477 746	−3,28	170 441	−13,54
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		15 283	−1,43	5 686	−10,34
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 936		−773
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	45,16	3 592	61,32
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		703	−5,00	251	−15,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 099	−212,91	−1 819	−200,94
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		168 428	−0,23	62 669	−9,26
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		478 643	0,75	169 818	−3,61
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		224	−14,50	79	−18,56
2025-08-27	NP	RYNVX - Nova Fund Investor Class		862	−2,27	308	−12,54
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		41 849	0,37	16 702	11,53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		130	0,00	46	−9,80
2025-03-31	NP	DAACX - Diversified Equity Fund		1 062	1,34	394	2,34
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		9 770	−17,05	3 486	−25,85
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 263 296	0,00	450 693	−10,61
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27 280	−3,84	9 679	−8,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		242 917	−0,17	86 185	−4,49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 021	14,70	2 612	4,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 432	8,04	−1 581	−3,42
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 552	0,00	3 051	−10,61
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		3 083	7,83	1 100	−3,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 824	−1,78	2 421	−6,02
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		32 421	−1,60	11 503	−5,86

DE:4VK	318,40 €
GB:0XHL	368,86 US$
MX:AON N
IT:1AON	314,00 €

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