Topp 348 gemensamma fonder med COG / Cabot Oil & Gas Corp. (NYSE)

Topp 348 gemensamma fonder med COG / Cabot Oil & Gas Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i COG / Cabot Oil & Gas Corp.. 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 (%)
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 435	53,44	132	38,95
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		684 988		16 823
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 574	−16,56	334	−5,65
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 419		59
2025-03-31	NP	DAACX - Diversified Equity Fund		4 066	0,00	113	15,46
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		68 900	0,00	1 991	13,19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 268	0,00	80	−11,11
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		194 810	30,99	5 630	48,24
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		58 214	3,95	1 477	−8,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 562	−73,62	65	−76,79
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		49 290	−60,05	1 251	−64,94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		37 855	23,33	930	9,29
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19 156	11,66	466	0,43
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		4 460	0,00	129	13,27
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		124 409	−39,61	3 158	−46,97
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		14 300	0,00	351	−11,36
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		60 378	−50,72	1 532	−56,74
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		1 600 081	−12,29	40 610	−22,97
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		356 885	−16,85	9 058	−26,98
2025-06-26	NP	DRFAX - Davis Research Fund Class A		17 951		441
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		1 060 540	8,97	25 782	−1,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 488	5,45	114	−7,38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		65 633	−11,33	1 596	−20,13
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		1 631 081	1,23	40 059	−10,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18 084	8,87	444	−3,48
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		220 751	0,33	5 422	−11,12
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		846 128	−0,44	21 475	−12,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 471	5,15	63	−7,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 120	−9,05	100	−18,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 727	−85,08	42	−86,86
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		5 526 372	1,27	140 259	−11,06
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		500 021	3,41	12 281	−8,38
2025-06-23	NP	BLPIX - Bull Profund Investor Class		571	−5,93	14	−12,50
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		12 510	0,00	318	−12,19
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 081	−86,51	205	−84,78
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		186 350	33,15	4 530	19,94
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7 942	2,13	230	15,66
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		19 102	−33,43	552	−24,59
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		414 001	68,61	10 507	48,07
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 936	14,13	252	0,40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29 223	2,31	742	−10,18
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22 925	−7,21	563	−17,69
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		111 903	6,09	2 720	−4,43
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		11 613 430	0,59	294 749	−11,66
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		320 041	8,70	7 860	−3,69
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		322 350	−5,21	7 917	−16,02
2025-07-30	NP	AUERX - Auer Growth Fund		21 000	0,00	511	−9,89
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		21 703	175,07	533	144,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		738	43,86	19	28,57
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		22 547	−17,32	652	−6,47
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		29 302	−12,74	712	−21,41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		170	209,09	4	300,00
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 316	−73,42	154	−71,29
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 260	−6,33	105	−17,46
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		150 000	−11,76	3 684	−21,82
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 648 739	1,11	89 613	−10,42
2025-07-23	NP	CFMCX - Column Mid Cap Fund		195 673	22,79	4 757	10,58
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		61 977	9,01	1 573	−4,32
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2 401	−3,34	69	9,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		185		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−428 917	44,00	−10 886	26,45
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 408 909	−0,33	83 723	−11,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 032	−182,51	−331	−172,37
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 174	39,63	53	23,81
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 047	1,40	77	−10,47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		19 841	0,00	504	−12,22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		558	0,00	14	−13,33
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		496 825	−0,95	12 202	−12,23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		153 262	0,00	3 764	−11,39
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		625 931	0,00	15 373	−11,40
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		55 523	−4,68	1 350	−14,19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21 852	0,00	531	−9,85
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		19 613	−24,32	477	−31,90
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 680	0,00	144	−12,20
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		1 029 100	−22,63	25 275	−31,45
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 438	35,41	87	19,18
2025-08-20	NP	LKBAX - LKCM Balanced Fund		25 000	0,00	634	−12,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 316		−33
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		43	0,00	1	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		440 640	−2,99	11 183	−14,80
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		624 472	2,08	15 337	−9,55
2025-07-28	NP	VSTIX - Stock Index Fund		95 084	−1,56	2 311	−11,35
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 113	0,00	358	−12,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12 671	6,63	322	−6,41
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		39 217	3,32	995	−9,22
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		392 719	9,01	9 547	−1,82
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		68 593	0,00	1 667	−9,94
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		111 514	−7,98	2 830	−19,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−310		−8
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		350 680		8 900
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 560 283	3,85	39 600	−8,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 130	0,00	29	−12,50
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		135 095	0,00	3 318	−11,40
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		2 498 411	8,49	61 361	−3,88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18 966	7,04	466	−5,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		304 600	−3,96	7 481	−14,92
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 850	−0,37	17 026	−12,50
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		152 962	−4,90	3 882	−16,48
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		21 666 962	5,93	549 907	−6,97
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		13 209	0,00	321	−9,83
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		22 765	−13,35	559	−23,21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11 246	8,13	273	−2,50
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−151	−1 777,78	−4
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		238 133	−43,80	6 044	−50,65
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		2 253 451		55 345
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		706 350	23,11	17 348	9,07
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34 632	0,00	851	−11,37
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		239 650	0,00	6 082	−12,17
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		186 964	3,26	4 592	−8,51
2025-08-26	NP	NOSIX - Northern Stock Index Fund		227 714	1,63	5 779	−10,75
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13 793		335
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		42 608	76,26	1 081	54,87
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		349 996	0,00	8 596	−11,40
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		68 741	4,71	1 745	−8,07
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 295	−2,23	80	−11,11
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		343 732	−8,90	8 724	−19,99
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		24 496 847	2,34	621 730	−10,12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		411	0,00	10	−9,09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 914	−0,67	379	−12,70
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		121 605	39,14	3 086	22,22
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 060	6,87	394	−5,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 635	−17,81	237	−27,16
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		121 554	47,19	3 085	29,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 525	−24,58	87	−33,33
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		23 450	−23,89	595	−33,15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		396 674	2,17	10 068	−10,27
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 500	0,00	317	−12,19
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		4 427	15,68	112	1,82
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 720	72,15	69	53,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		184 070	2,97	4 672	−9,58
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		5 737	−1,60	146	−13,69
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		63 641	0,00	1 615	−12,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
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		220 704	0,00	5 420	−11,39
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		148	−1,99	4	−25,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30 513	−7,93	774	−19,12
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		167 373	3,97	4 248	−8,71
2025-06-26	NP	USISX - Income Stock Fund Shares		650 813	62,21	15 984	43,72
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		121 787	48,56	3 520	68,13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		467 439	−15,52	11 363	−23,91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		60 148	−2,43	1 462	−12,09
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 910 144	12,39	48 479	−1,30
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		185 026	2,47	4 544	−9,21
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		1 087 859	0,00	26 718	−11,40
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		23 487	3,46	577	−8,43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		102 114	0,00	2 592	−12,20
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		10 700 000	−0,65	271 566	−12,75
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		35 476	0,00	862	−9,93
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		106 605	0,00	2 706	−12,18
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		51 300	47,41	1 422	70,91
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58 639	−1,01	1 440	−12,30
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		363 421	0,00	9 224	−12,18
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 380 189	−7,83	60 409	−19,06
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		45 165	−3,13	1 146	−14,92
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		34 481	−12,94	847	−22,88
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		337 041	1,52	8 278	−10,05
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14 818	−6,08	364	−16,93
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 646	4,42	67	−8,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 331	1,95	491	−10,58
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		224 580	−41,28	5 700	−48,44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 818	−58,21	44	−62,39
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		9 239 468	−1,45	226 921	−12,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−58	346,15
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		368 817	1,37	9 361	−10,98
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−379	−339,87	−10	−325,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 453	22,40	13 200	8,45
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		173 600		4 406
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		415 300	−5,36	10 540	−16,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53 891	0,97	1 368	−11,35
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		16 004 210	2,35	406 187	−10,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 943	−19,02	252	−28,81
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		96 563	−1,04	2 372	−12,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 322	−66,86	541	−70,90
2025-06-30	NP	POGSX - Pin Oak Equity Fund		65 000	0,00	1 596	−11,38
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−50 789		−1 468
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		181 513	0,00	4 458	−11,41
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		32 316	10,07	794	−2,46
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 548	23,13	166	8,50
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 062	−92,73	128	−93,64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 468	0,00	159	−11,73
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 120	0,00	52	−10,53
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		928 858	−0,17	22 581	−10,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 873	9,53	46	−2,17
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 270	24,76	134	9,02
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		335	5,35	9	−11,11
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		4 240 156	−2,33	104 138	−13,47
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 345	5,33	107	−7,02
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 158	−84,26	274	−85,01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		654	0,00	16	−11,76
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		621	−35,58	16	−44,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 000	−88,85	1 288	−89,96
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8 934	−1,26	227	−13,41
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		538 758	−3,04	13 674	−14,85
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		347 038	−2,74	8 808	−14,59
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		280 629		7 122
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		79 602	2 429,46	1 955	2 147,13
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		23 263 836	1,69	590 436	−10,70
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		4 681 297	3,18	118 811	−9,39
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 790	0,00	118	−11,36
2025-08-26	NP	TLSTX - Stock Index Fund		10 702	−10,94	272	−21,90
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		365 256		9 270
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		468	−43,75	12	−54,17
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		305 900	4,98	7 513	−7,00
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		831 579	51,18	20 216	36,17
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		90 114	7,42	2 191	−3,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 507	0,00	89	−11,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		862	0,00	21	−8,70
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		3 236	0,62	79	−11,24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		129 748	1,98	3 187	−9,64
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 108	0,00	51	−8,93
2025-08-27	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		46 703	−86,12	1 185	−87,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		768	−70,61	19	−74,67
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		848 034	−14,18	20 828	−23,96
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		121 538	16,53	2 985	3,22
2025-04-24	NP	AIWEX - World Energy Fund Institutional		100 000	0,00	2 699	1,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 228	0,00	843	−12,19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 351	0,00	110	−12,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		73 032	0,00	1 854	−12,18
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		59 521	−49,35	1 511	−55,54
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		490 290	9,67	11 919	−1,23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 774	−6,04	191	−17,03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 967	−2,43	50	−15,52
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450 791	−7,29	83 889	−16,50
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		160 000	33,33	3 930	18,13
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		181 853	1,44	4 466	−10,12
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18 600	22,37	538	32,59
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		1 363 591	0,47	33 149	−9,51
2025-06-26	NP	USCGX - Capital Growth Fund		63 433		1 558
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		61 618	5,30	1 564	−7,57
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		70 586	−8,20	1 716	−17,35
2025-08-20	NP	LKEQX - LKCM Equity Fund		384 000	0,00	9 746	−12,18
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 006	6,72	344	−5,51
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 780	−10,09	92	−19,47
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 495	−8,46	233	−18,82
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31 675		915
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686 420	0,00	17 421	−12,18
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		8 156	0,00	198	−10,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		970	2,32	25	−11,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34 425	18,05	874	3,68
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		145 440	−0,72	3 536	−10,60
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		883	0,00	22	−12,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 035 396	−5,88	25 429	−16,61
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1 313 490	7,45	33 336	−5,64
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		961 542	0,00	23 615	−11,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−764		−19
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		247 850	1,38	6 087	−10,18
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		39 553	0,00	1 004	−12,25
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		258 978	18,43	6 573	4,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 179	11,50	78	−1,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 163	−0,12	283	−12,11
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		7 939	70,11	195	51,56
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		2 603	21,41	66	8,20
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		816 338	−3,32	19 845	−8,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		384	−0,78	10	−18,18
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		389 266	−24,32	9 463	−31,84
2025-06-25	NP	EICVX - EIC Value Fund Class A		275 650	−0,10	6 770	−11,49
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		5 525 265	−5,16	140 231	−16,71
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		90 000	−10,00	2 210	−20,27
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		989 324	−16,75	27 424	−3,52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27 181	24,22	661	11,86
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		48 908	−21,78	1 413	−11,47
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6 019	−71,58	167	−67,19
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		272 275	35,20	6 687	19,80
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23 597	0,00	580	−11,47
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap 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		116 100	37,72	2 947	20,94
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		300 275	84,04	7 300	65,77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		74	0,00	2	−50,00
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 849 595	3,14	119 106	−8,62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		45 102	14,18	1 108	1,19
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		74 311	0,00	1 825	−11,36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		13 345	13,31	328	0,31
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		19 242	21,12	473	7,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 067	1 203,53	100	1 137,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		3
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 850	1,40	98	−11,01
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 426	−63,56	36	−68,14
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		5 907 975	4,30	149 944	−8,40
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 122	−7,39	100	−16,67
2025-08-27	NP	CFIMX - Clipper Funds Trust		772 420		19 604
2025-08-29	NP	JAGMX - 500 Index Trust NAV		153 548	0,00	3 897	−12,17
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 900	−20,10	55	−10,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		8 914	−1,93	226	−13,74
2025-05-21	NP	MBOVX - M Large Cap Value Fund		9 500	−12,84	275	−5,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 186		−30
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		7 219	−2,45	183	−14,08
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 305 344	−1,39	56 619	−12,63
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		42 550	−4,49	1 034	−13,98
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		52 649	374,74	1 280	332,09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 970	−95,69	48	−96,21
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 286	0,00	5 901	−11,40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		22 663	−30,58	575	−39,02
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		84 000	0,00	2 042	−9,93
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 636	0,00	219	−12,05
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 175	−3,07	55	−14,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 470	−9,48	36	−20,00
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		824	505,88	24	666,67
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		902 597	198,98	21 942	169,29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		45 028	−1,69	1 095	−11,49
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		62 300	−2,49	1 530	−13,61
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		954 415	107,39	24 223	82,13
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		265 134	−2,19	6 729	−14,09
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		9 290 759	0,71	225 858	−9,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27 879	14,38	708	0,43
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		128 158	−5,63	3 148	−16,39
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		508 284	1,24	12 900	−11,09
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		889 760		21 853
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				38	23,33
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		23 121	0,00	562	−9,94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		246 855	3,83	6 265	−8,81
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		1 151 653	0,00	29 229	−12,18
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		112 220		2 848
2025-06-18	NP	RGEAX - Global Equity Fund Class A		45 726	0,00	1 123	−11,37
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		101 672	0,00	2 580	−12,19
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−38 549		−947
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 962	0,00	126	−12,59
2025-07-28	NP	VVMCX - Mid Cap Value Fund		134 776	−15,16	3 276	−23,58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		20 065	−5,75	488	−15,16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22 759	0,71	559	−10,86
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		50 000	0,00	1 216	−9,93
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		50 786	0,00	1 235	−9,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		257 647	66,93	6 328	47,90
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		9 097 000	0,00	223 422	−11,40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		33 600	0,00	853	−12,26
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 625 976	32,43	41 267	16,30
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		246		7
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		893 947	−1,75	24 780	13,86
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		61 855	0,00	1 504	−9,95
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		15 903	11,76	404	−1,95
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		844 590		21 436
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		107 638	−0,91	2 732	−13,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 362	0,00	82	−10,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 467	−4,53	68	11,48
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 270	−6,87	412	−5,94
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		232 900		5 662
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 756	0,00	67	−10,81
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 158	−85,68	55	−87,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−212 585	−429,13	−5 395	−389,12
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		42 290	−44,19	1 073	−50,98
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11 186	4,31	272	−6,23
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		440 365	0,16	11 176	−12,03
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		18 006	−45,77	442	−51,96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 966	2,40	50	−10,91
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		379 182	5,19	9 313	−6,81
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		3 208 632	0,48	81 435	−11,76
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		2 458	−16,90	62	−27,06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 519	0,00	86	−9,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 000	−63,47	203	−67,88