Topp 210 gemensamma fonder med BFB / Brown-Forman Corp.

Topp 210 gemensamma fonder med BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 318	0,00	35	−20,45
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−33 000	−0,00	−1 150	5,51
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 651	−17,74	55	−16,67
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 254 896		60 679
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		83 809	1,96	2 920	7,59
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2 159 130	35,06	71 273	1,25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		39 738	27,59	1 384	34,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−109 966	−0,00	−2 959	−20,71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315 454	−48,90	35 399	−59,49
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		54 592	0,56	1 902	6,08
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		476 227		15 877
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		316	0,00	11	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		29	−69,15	1	−98,08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		33 302	6,67	896	−15,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 319	0,00	35	−20,45
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		755	0,00	20	−20,00
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		4 654	−1,61	125	−21,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		762	2 621,43	21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		538		14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		689	0,00	23	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−317 555	27,81	−8 545	1,34
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884 086		23 791
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 185		501
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 719	−3,56	127	−24,10
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		989 138	8,02	34 462	14,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−450		−12
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 316	0,00	62	−20,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 131	−19,57	111	−36,21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 327	0,00	36	−22,22
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 237 841	−4,60	33 310	−24,36
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		119 526		4 057
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		243	0,00	7	−25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		655 965	91,14	21 870	92,46
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 286	0,00	114	5,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 063	−12,78	325	−30,92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		271	0,00	7	−22,22
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		16 785	28,85	585	35,81
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916 730	−50,88	24 669	−61,05
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		91 934		3 120
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		101	197,06	3	100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 281	5,82	653	−16,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−715		−19
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		222 241		7 358
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		32 087	2,00	1 118	7,61
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		669		18
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		365 774	140,55	12 744	153,90
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		53 952	0,00	1 452	−20,75
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 483		118
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		70 566	−0,54	2 459	5,00
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		152 626	1,38	4 107	−19,61
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		231 870	0,00	8 078	5,54
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		54 842	−37,79	1 861	−44,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 437	−42,41	119	−54,41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		514	0,00	14	−23,53
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		372 175	19,20	12 408	20,03
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 911	−15,65	171	−10,94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 236	4,02	108	3,88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		549		15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−795		−21
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		652 505		22 146
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 534 060		95 102
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−84 598	−0,00	−2 277	−20,72
2025-08-26	NP	TLSTX - Stock Index Fund		2 220	0,00	60	−21,33
2025-03-31	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		1 654 136	−22,74	54 603	−42,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		201	81,08	5	66,67
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 148	0,00	214	5,94
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		889 845	28,94	29 667	29,83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 850	131,86	308	146,40
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		2 853	0,00	95	1,06
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 138	0,00	505	0,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 441	−0,00	−496	−20,64
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−13 008	−0,00	−350	−20,63
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 217	0,00	174	0,58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 560	−36,59	42	−50,60
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		17 525	−26,13	506	−38,86
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		7 046	1,79	245	7,46
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		143 688	−27,38	3 867	−42,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 220	0,00	141	0,72
2025-05-19	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		406 419	−9,34	13 794	−18,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 576	−72,27	42	−78,12
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 677		5 346
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 533	−8,86	41	−28,07
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 731	16,77	1 280	23,22
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 084	23,36	103	24,39
2025-08-27	NP	HCMAX - Hillman Value Fund		89 500	−14,02	2 408	−31,84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 336	−17,88	171	−34,87
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1 160 000	−25,16	39 370	−33,12
2025-07-28	NP	VSTIX - Stock Index Fund		23 515	−1,54	784	−0,89
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14 473	−1,36	504	4,13
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		10 876	−47,52	293	−58,46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−12 129	24,53	−423	31,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		141	−6,62	5	0,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 212	−39,73	11 400	−36,38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19 696	0,00	530	−20,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 746	1 684,47	155	1 440,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 789	5,21	398	−16,77
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−31 741		−854
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		405 022	0,00	14 111	5,54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		918	−2,24	25	−22,58
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		1 112 517	−1,19	29 938	−21,66
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		2 296 664	0,69	76 571	1,39
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		426 017	−29,58	14 459	−37,07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 429	19,28	48	6,67
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		9 286 459	1,98	249 899	−19,14
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 622	0,00	97	−20,49
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		843	119,53	28	68,75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 825	0,00	64	5,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−49 745	92,41	−1 339	52,57
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		12 300	44,71	417	29,50
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		72 995	45,93	2 543	54,03
2025-07-24	NP	FDFAX - Consumer Staples 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		160 000	−39,39	5 334	−38,98
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 664	−3,62	72	−23,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		45		2
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 049	0,00	55	−20,29
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 184 993	−48,83	85 708	−59,43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	−1,03	3	−33,33
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		6 481	−3,76	214	−28,04
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−6 839	3,43	−228	4,59
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		9 438	0,00	254	−20,94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		41 636	3,02	1 120	−18,31
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		920	182,21	31	200,00
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		13 100	4,96	437	5,57
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		172 866	−49,33	4 652	−59,83
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 171	−18,75	180	−14,29
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 100		5 842
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 849	0,00	373	−20,85
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		17 534	15,79	472	−8,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−461		−12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 628	0,73	196	6,52
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		664	128,97	23	155,56
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 515	0,00	95	−21,01
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 006	1 206,49	35	1 650,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		2
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 178 357	2,26	139 350	−18,92
2025-03-26	NP	SFSNX - Schwab Fundamental US Small 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		13 533	−50,90	447	−63,23
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		171 435	−2,46	4 613	−22,67
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		21 704	7,22	724	7,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 033	0,00	34	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−92 860	51,01	−2 499	19,69
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 827	0,00	194	1,04
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−7 497	−18,22	−261	−13,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 777	−18,41	−102	−35,67
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		92 690	9,00	3 090	9,77
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		366	−9,18	13	−7,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 858	−2,55	346	−22,60
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		90 425		2 985
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		58 902	0,01	1 585	−20,67
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 757	−39,14	225	−38,69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 103	0,00	37	0,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 406	2,45	2 035	8,13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		477	2,14	13	−20,00
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		21 718	−22,54	584	−38,59
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		77 802	3,66	2 711	9,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 284	0,00	149	5,67
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		31 822	0,00	1 109	5,52
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11 135	−1,67	371	−0,80
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11 293	−11,77	304	−30,18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		590	1,55	16	−21,05
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2 400	−4,00	81	−13,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class		727	−2,15	20	−24,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 466	−20,23	260	−15,58
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 889	6,87	562	−15,23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 058	4,88	141	11,02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		272	294,20	7	250,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 781	8,21	93	8,24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15 348	0,00	512	0,59
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−8 374	−7,68	−225	−26,71
2025-08-29	NP	JAGMX - 500 Index Trust NAV		37 964	0,00	1 022	−20,73
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 007	−12,66	34	−13,16
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 540	7,75	263	13,42
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		332 782	1,41	11 095	2,12
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		294	−6,07	10	−18,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 277	8,96	44	15,79
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		26 423	6,22	881	6,93
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		53 743	1,18	1 872	6,79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 103	0,00	245	−20,78
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	0,00	27	0,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 545	0,00	42	−21,15
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		243 693	12,62	8 125	13,40
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 850	0,00	50	−20,97
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		124 384	−0,27	3 347	−20,93
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 057	0,00	217	−20,88
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		735	0,00	20	−20,83
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		73 847	0,00	2 573	5,54
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		555 000	−13,15	18 837	−22,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 613	−1,62	124	−22,01
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		324	−46,27	9	−60,00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−2 560	−0,00	−89	5,95
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 650	−11,29	55	−34,52
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		25 800	−32,28	694	−52,04
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 350	0,00	90	−20,35
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		111 689	0,00	3 891	5,56
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−236	−0,00	−6	−25,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 083	−1,66	177	4,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		652	2,19	18	−19,05
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−43 104	−16,02	−1 437	−15,42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		39 937	0,32	1 075	−20,50
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 095	2,37	2 477	8,03
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 994	61,44	107	28,92
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5 239	−64,01	178	−67,93
2025-03-31	NP	DAACX - Diversified Equity Fund		991	0,00	33	−25,58
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		43 359	−0,24	1 511	5,30
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		111 098		2 990
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		519	−6,49	14	−27,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		56 883	1,11	1 531	−19,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		124 517	0,00	4 338	5,55
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		225 181	0,00	7 845	5,54
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		8 239		222