Topp 360 gemensamma fonder med GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (MUTF)

Topp 360 gemensamma fonder med GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	2 301 205	165,30	2 301	165,40
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	20 219 961		20 220
2025-08-28	NP	SSDDX - State Street Target Retirement 2045 Fund Class I 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	5 285 356	342,32	5 285	342,63
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	4 588 035	−13,65	4 588	−13,65
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	791 760	−92,36	792	−92,37
2025-06-24	NP	SWOBX - Schwab Balanced Fund Investor 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	1 078 875	−70,28	1 079	−70,29
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	756 807 826	89,55	756 808	89,55
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	164 507		165
2025-06-24	NP	SWISX - Schwab International 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	12 049 690	599,91	12 050	600,12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	27 356 402		27 356
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 954	−78,79	89	−79,00
2025-06-27	NP	TWHIX - Heritage 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	218 749	97,47	219	98,18
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P	33 692 020	−30,53	33 692	−30,53
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	2 041 890	−11,52	2 042	−11,53
2025-07-28	NP	AVDEX - Avantis International 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	332 379	−80,20	332	−80,21
2025-07-28	NP	VLAGX - Aggressive Growth Lifestyle Fund	4 641 624	−13,45	4 642	−13,46
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	28 450 812	91,72	28 451	91,71
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	5 459	7 698,57	5
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I	88 037	−40,05	88	−39,73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares			15 414	151,62
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	1 141 396	−36,08	1 141	−36,08
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	34 818		35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	51 118 326		51 118
2025-06-26	NP	DFFVX - U.S. Targeted Value 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	125 278 513	−51,96	125 279	−51,96
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			42 200	1 040,54
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts	37 527 444	4,62	37 527	4,62
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	158 963	107,31	159	107,89
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class	260 358 043	642,22	260 358	642,23
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1 400	−86,00
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	15 943	−99,96	16	−99,96
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	11 636 042		11 636
2025-05-29	NP	CPTNX - Government Bond 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	178 091	90,27	178	91,40
2025-07-28	NP	TWGGX - Focused Global 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	24 463	146,38	24	166,67
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	5 145 835	−27,47	5 146	−27,47
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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	12 014 259	−95,37	12 014	−95,37
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 712 586	70,00	18 713	70,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	257 969 044		257 969
2025-08-28	NP	ASIHX - Strategic Income Fund C 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	16 692	17,54	17	14,29
2025-08-26	NP	UDBTX - UBS Sustainable Development Bank Bond Fund Class P2	899 442	128,78	899	128,75
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class	1 177 467	33,59	1 177	33,60
2025-06-26	NP	DFCFX - Dfa Two-year Fixed Income 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	1 500 513	−22,63	1 501	−22,64
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	433 832	−82,28	434	−82,30
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	118 772 284		118 772
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	16 209 997	273,09	16 210	273,14
2025-06-26	NP	DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class	578	6 322,22	1
2025-06-26	NP	DFFGX - Dfa Short-term Government 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	84 956 291	656,04	84 956	656,11
2025-08-28	NP	ACSKX - Short Duration Fund C 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	2 387 266	1 312,20	2 387	1 312,43
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	1 351 374	356,56	1 351	357,97
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	30 218 959	45,38	30 219	45,38
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			50	−87,50
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y	1 617 956	56,00	1 618	55,93
2025-04-18	NP	TWIEX - International 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	42 524	13,70	43	13,51
2025-07-28	NP	VCIGX - Dividend Value Fund	5 354 821	34,72	5 355	34,73
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	395 365	37,71	395	37,63
2025-08-25	NP	SWJRX - Schwab Monthly Income Fund - Moderate Payout 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	325 545	5,69	326	5,52
2025-08-28	NP	BTTRX - Zero Coupon 2025 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	4 207 167	438 146,56	4 207
2025-08-05	NP	HOVLX - Value Fund	12 806 145	−7,15	12 806	−7,14
2025-08-26	NP	CCRSX - Commodity Return Strategy Portfolio Class 1	15 592 374	319,09	15 592	319,14
2025-07-25	NP	AMCPX - AMCAP FUND Class A			400	900,00
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class	541 240	14,68	541	14,86
2025-06-24	NP	NERAX - Neuberger Berman Emerging Markets Debt Fund Class A	2 562 441	−66,20	2 562	−66,21
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A	15 256 380	−0,95	15 256	−0,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	5 799 383	102,32	5 799	102,34
2025-08-28	NP	BGEIX - Global Gold 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	13 091	−56,39	13	−56,67
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	3 182 725	−19,50	3 183	−19,50
2025-08-28	NP	ACITX - Inflation-adjusted Bond 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	645 695	693,51	646	696,30
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond 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	618 057	546,45	618	550,53
2025-09-11	NP	CFNLX - The National Tax-Free Intermediate Bond Fund Shares	14 131 488	−7,27	14 131	−7,27
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	11 290 425	−72,80	11 290	−72,80
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 372 088	−98,59	1 372	−98,59
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I	76	1,33	0
2025-08-28	NP	SSASX - State Street Income Fund	540 324	−99,65	540	−99,65
2025-08-28	NP	ALVIX - Large Company 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	174 923	101,83	175	102,33
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares	24 056 000	68,41	24 056	68,41
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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	36 541	371,01	37	414,29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	2 635 674	−37,36	2 636	−37,37
2025-06-24	NP	SICNX - Schwab International Core Equity 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	7 075 180	289,85	7 075	290,02
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A	228 587 201	17,84	228 587	17,84
2025-07-28	NP	VVSGX - Small Cap Growth Fund	14 143 256	43,67	14 143	43,67
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	3 745 419	−45,84	3 745	−45,84
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	9 879 613	33,56	9 880	33,55
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			73	−1,37
2025-06-26	NP	TGWIX - TCW Emerging Markets Local Currency Income Fund Class I	525 397	320,27	525	320,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	5 163 578	−3,04	5 164	−3,04
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I	5 332 074		5 332
2025-09-11	NP	CFGRX - The Growth Fund Shares	984 227	93,08	984	93,32
2025-06-26	NP	TGPNX - TCW Conservative Allocation Fund Class N Shares	202 672	−1,11	203	−0,98
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	1 120 362	30,14	1 120	30,23
2025-08-28	NP	ABHIX - High-yield 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	60 378		60
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y	336 366	42,50	336	42,37
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	2 399 442	−34,05	2 399	−34,06
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	6 393 416	−39,83	6 393	−39,82
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	387 356 597	4 276,88	387 357	4 276,90
2025-06-26	NP	USIAX - UBS Ultra Short Income Fund Class A	1 236 720	−50,49	1 237	−50,50
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	2 144 923	24,24	2 145	24,22
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	3 809 174	16,35	3 809	16,38
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	2 331 718	46,96	2 332	46,97
2025-06-17	NP	MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A	633 503	−14,73	634	−14,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2 508 226	80,57	2 508	80,56
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	257 970 913	76,47	257 971	76,47
2025-08-28	NP	SSGUX - State Street Target Retirement 2070 Fund Class R3	210 890	2 680,36	211	2 900,00
2025-07-28	NP	AVIGX - Avantis Core Fixed Income 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	677 528	−41,03	678	−41,03
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	20 110 147	631,04	20 110	631,27
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	329 814		330
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	88 520 990		88 521
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	15 957 594	551,33	15 958	551,57
2025-07-25	NP	SWRSX - Schwab Treasury Inflation Protected Securities 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	205 809	−88,98	206	−89,02
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	203 192	−87,83	203	−87,84
2025-06-24	NP	SWANX - Schwab Core Equity 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	6 109 925	−29,57	6 110	−29,57
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y	4 425 934	−79,92	4 426	−79,93
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	31 275 164	−1,30	31 275	−1,30
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	5 654	−99,74	6	−99,77
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	894 000	−13,87	894	−13,87
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	66 879 813	1 281,60	66 880	1 281,80
2025-08-28	NP	SSFJX - State Street Target Retirement 2065 Fund Class I 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	1 192 489	177,73	1 192	177,86
2025-07-28	NP	AFCNX - Focused International 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	4 797	−26,88	5	−33,33
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 405 812	−24,46	6 406	−24,47
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	35 670 481	−15,30	35 670	−15,30
2025-09-11	NP	CFBNX - The Bond Fund Shares	9 254 691	3,43	9 255	3,42
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A	85 907 699		85 908
2025-09-11	NP	CFMOX - The Missouri Tax-Free Intermediate Bond Fund Shares	13 678 047	64,86	13 678	64,87
2025-08-28	NP	ASQIX - Small Company 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	1 846	12,49	2	0,00
2025-06-26	NP	DGTSX - Global Allocation 25/75 Portfolio - Institutional Class	476 369	305,45	476	306,84
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	60 452 937		60 453
2025-05-29	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	151 850	−92,91	152	−92,95
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.	4 840 596	328,89	4 841	329,08
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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	29 758	57,03	30	61,11
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	4 744 572	−66,27	4 745	−66,27
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	48 552 540	3,40	48 553	3,40
2025-06-27	NP	TWBIX - Balanced 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	1 739 403	−82,79	1 739	−82,79
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	3 824 688	−11,18	3 825	−11,19
2025-08-05	NP	HOSBX - Short-Term Bond Fund	5 115 198	−37,33	5 115	−37,33
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	418 001 280	344,78	418 001	344,79
2025-07-28	NP	VGCLX - Conservative Growth Lifestyle Fund	1 246 085	−41,64	1 246	−41,64
2025-06-26	NP	DFSTX - U.s. Small Cap 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	152 660 186	12,15	152 660	12,15
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S	528 342		528
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	40	−98,11	0	−100,00
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	4 291 627	−25,48	4 292	−25,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	32 965 829		32 966
2025-06-27	NP	PCMNX - PACE Municipal Fixed Income Investments Class P	315 614	−69,52	316	−69,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	−94,83
2025-06-24	NP	SFILX - Schwab Fundamental International 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	2 282 568	−18,00	2 283	−18,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A	55 279 167		55 279
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	10 121 643	353,57	10 122	353,65
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	17 089 605	215,21	17 090	215,24
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	2 506 291		2 506
2025-08-28	NP	TWUSX - Short-term Government 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	14 416	−58,80	14	−58,82
2025-07-28	NP	VAPPX - Capital Appreciation Fund	7 172 629	277,41	7 173	277,47
2025-06-13	NP	AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class	320 634	679,51	321	680,49
2025-06-17	NP	MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A	941 451	−13,98	941	−13,99
2025-06-27	NP	AEDVX - Emerging Markets Debt 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	33 224	−69,71	33	−69,72
2025-06-26	NP	DFYGX - Dfa Two-year Government 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	5 645 873	517,87	5 646	518,29
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund	3 417 111		3 417
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 Fund Class I 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	3 784 731	150,18	3 785	150,26
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares			10 873	1 771,26
2025-06-17	NP	MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A	1 704 205	−52,13	1 704	−52,12
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	289 051 972	−3,48	289 052	−3,48
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	31 649 373		31 649
2025-08-28	NP	BGNMX - Ginnie Mae 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	70 746	−21,22	71	−21,35
2025-06-27	NP	TWCUX - Ultra 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	94 809	116,74	95	118,60
2025-08-28	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	43 795	25,14	44	26,47
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 998	−2,89	83	−3,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 136 334	−15,99	6 136	−15,99
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	372 553	96,31	373	96,83
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income 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	374 042	364,92	374	367,50
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 854 699		1 855
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	−38,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	6 037 648	21,87	6 038	21,86
2025-06-26	NP	DGBEX - Global Social Core 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	4 543	−84,97	5	−86,67
2025-06-17	NP	MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A	1 031 201	−46,64	1 031	−46,64
2025-08-25	NP	SWLRX - Schwab Monthly Income Fund - Maximum Payout 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	378 126	48,00	378	48,24
2025-06-24	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	2 895 079	−6,07	2 895	−6,07
2025-07-28	NP	VCSLX - Small Cap Index Fund	33 001 727	41,41	33 002	41,40
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	1 298 154	1 625,79	1 298	1 630,67
2025-08-28	NP	ADSIX - Disciplined 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	10 395	2,65	10	0,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	55 050 302	−52,41	55 050	−52,41
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	150 399 942	−18,72	150 400	−18,72
2025-07-28	NP	VGLSX - Global Strategy Fund	11 185 045	63,07	11 185	63,07
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares			568	7,17
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index 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	136 034 456	432,05	136 034	432,07
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	646 397	140 116,27	646	11,96
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares	1 634 968	470,69	1 635	471,33
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	462 258	354,71	462	357,43
2025-06-26	NP	DGSIX - Global Allocation 60/40 Portfolio - Institutional Class	672 467	−56,21	672	−56,22
2025-08-05	NP	HOIBX - Intermediate Bond Fund	1 858 432	119,87	1 858	119,88
2025-08-21	NP	INIVX - International Investors Gold Fund Class A	12 965 317	171,53	12 965	171,58
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	12 803 871	19,47	12 804	19,46
2025-06-27	NP	AGBVX - Global Bond 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	3 013 219	1 032,15	3 013	1 032,71
2025-08-28	NP	SSIMX - State Street Income 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	1 672 826	3,05	1 673	3,02
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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	18 687 229	2 424,27	18 687	2 425,27
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	19 381 668		19 382
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class	3 673 595	101,72	3 674	101,70
2025-05-28	NP	SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 193	−41,39	81	−41,30
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	934 000	−88,49	934	−88,49
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P	4 552 686	125,70	4 553	125,68
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			130	−56,38
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	702 028	7 409,93	702	7 700,00
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			33 300	−12,14
2025-08-05	NP	HSCSX - Small-Company Stock Fund	5 075 184	−33,83	5 075	−33,83
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	1 246 397	−10,60	1 246	−10,62
2025-07-28	NP	VCIEX - International Equities Index Fund	3 149		3
2025-07-28	NP	VCSTX - Science & Technology Fund	308 698	−13,26	309	−13,24
2025-08-28	NP	SSBWX - State Street Target Retirement 2030 Fund Class I 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	7 005 451	243,81	7 005	243,89
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	27 305 886		27 306
2025-08-28	NP	SSDWX - State Street Target Retirement 2060 Fund Class I 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	2 946 860	3 530,79	2 947	3 537,04
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 609	−10,16	202	−10,27
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A	6 262 000	−70,96	6 262	−70,96
2025-09-11	NP	CFVLX - The Value Fund Shares	1 180 522	64,30	1 181	64,35
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund	36 096 429	−50,52	36 096	−50,52
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	5 225 550	54,98	5 226	55,00
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 367	−20,93	88	−20,72
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	44 766	−75,17	45	−75,56
2025-08-28	NP	BULIX - Utilities 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	6 118	88,13	6	100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21 294 796		21 295
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1 200	33,33
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	16 299 000	−39,48	16 299	−39,48
2025-07-28	NP	AGCVX - Global Small Cap 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	1 568	−56,04	2	−66,67
2025-06-24	NP	SWSSX - Schwab Small-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	80 570 837	−8,32	80 571	−8,32
2025-08-28	NP	ADFIX - Diversified Bond 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	5 939 446	6 356,20	5 939	6 426,37
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L	44 940 116	−7,11	44 940	−7,11
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P	3 295 452	−14,93	3 295	−14,92
2025-09-11	NP	KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares	805 377	165,30	805	165,68
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	2 281 148	5 212,28	2 281	5 330,95
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 722	−77,33	7	−79,31
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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	2 723 986	66,61	2 724	66,65
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income 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	7 865 253	−33,57	7 865	−33,57
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	329 460	−64,02	329	−64,04
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			2 800	40,00
2025-08-26	NP	SRTMX - Series M	238 987	−97,13	239	−97,14
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares			984	−61,62
2025-07-28	NP	VLSMX - Moderate Growth Lifestyle Fund	6 513 371	−18,82	6 513	−18,82
2025-07-25	NP	SWSBX - Schwab Short-Term Bond 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	1 061 730	−5,16	1 062	−5,18
2025-08-28	NP	BIGRX - Income & 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	46 234	25,53	46	27,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	141 736 614		141 737
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.	34 961 681	207,62	34 962	207,62
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			273 519	−47,55
2025-06-27	NP	TWCGX - 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	85 030	0,53	85	1,19
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	330 916 229	−21,19	330 916	−21,19
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	3 058 324	55,44	3 058	55,47
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	5 736 523	−26,45	5 737	−26,45
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A	10 265 058	−8,28	10 265	−8,27
2025-07-28	NP	AIOIX - International Opportunities 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	2 741	−44,68	3	−50,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	76 980 857		76 981
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			10 100	−73,14
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	4 961 427	0,12	4 961	0,12
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	13 887 169		13 887
2025-08-28	NP	ACCNX - Core Plus 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	555 092		555
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	172 277	−93,88	172	−93,89
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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	5 628 449	22,46	5 628	22,45
2025-09-11	NP	CFSTX - The Short Term Government Fund Shares	853 400	41,05	853	40,99
2025-08-28	NP	SSHQX - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Class K 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	106 399 582	−27,44	106 400	−27,44
2025-06-27	NP	ARYVX - Global Real Estate 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	36 419	47,56	36	50,00
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	1 695 640	878,13	1 696	879,77
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	9 737 140	27,47	9 737	27,48
2025-08-05	NP	HNASX - Growth Fund	3 837 162	91,91	3 837	91,95
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	725 959	−98,51	726	−98,51
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	6 212 645	245,15	6 213	245,11
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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	61 710 502	0,36	61 711	0,36
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A	99 630 465		99 630
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.	46 844 401	168,96	46 844	168,97
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund	1 676 300		1 676
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	21 536 658	−49,61	21 537	−49,62
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 308	−10,10
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	2 201	−36,41	2	−33,33
2025-06-26	NP	DFSCX - U.s. Micro Cap 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	39 522 485	−35,09	39 522	−35,09
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	4 161 269	−21,81	4 161	−21,82
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund	168 874 547	−0,55	168 875	−0,55
2025-08-05	NP	HOSGX - Short-Term Government Securities Fund	1 431 275	114,88	1 431	114,86
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	6 641 981	17 549,82	6 642	17 848,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			73 500	21,69
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares			7 960	−29,78
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	3 302 200	−48,30	3 302	−48,30
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	48 468 668	48,59	48 469	48,59
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	35 650 783	49 539,07	35 651	50 111,27
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class	715 834	131,11	716	131,39
2025-06-26	NP	TBFAX - Thrivent Government Bond Fund Class A	2 079 141		2 079
2025-06-23	NP	CRSOX - Credit Suisse Commodity Return Strategy Fund Class I	32 486 446	2 582,34	32 486	2 582,58
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y	2 437 701	10,65	2 438	10,62
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond 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	1 964 497	−97,32	1 964	−97,32
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A	31 086 432	−38,19	31 086	−38,19
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			10 000	−74,81
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P	4 616 886	−15,09	4 617	−15,10
2025-08-28	NP	SSDOX - State Street Target Retirement 2055 Fund Class I 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	3 863 932	583,51	3 864	583,72
2025-07-28	NP	VCSOX - International Socially Responsible Fund	1 890 240	3 510,15	1 890	3 534,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 792 815	49,55	13 793	49,56
2025-07-28	NP	VCBDX - Core Bond Fund	39 176 379	52,99	39 176	52,99
2025-08-28	NP	SSCNX - State Street Target Retirement 2040 Fund Class I 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	6 591 037	157,72	6 591	157,76
2025-03-21	NP	TWCIX - Select 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	58 742	183,50	59	190,00
2025-06-26	NP	DFIHX - Dfa One-year Fixed Income 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	241 225 152	73,29	241 225	73,29
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	29 455 499	245,53	29 455	245,55
2025-08-25	NP	SWKRX - Schwab Monthly Income Fund - Enhanced Payout 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	437 753	−17,75	438	−17,86
2025-08-28	NP	ASVIX - Small 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	73 406	296,42	73	305,56
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	292 695	−98,93	293	−98,93
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	173 117	−99,33	173	−99,33
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	4 522 907	7,44	4 523	7,44
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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	125 073 417	−27,04	125 073	−27,04
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	204 306		204
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	739 828 268	−4,17	739 828	−4,17
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 263 881	−61,66	4 264	−61,67
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M	77 853		78
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A	79 420 790	−53,49	79 421	−53,49
2025-06-27	NP	AFDIX - Sustainable Equity 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	22 847	−38,00	23	−38,89
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	5 086 868	63,42	5 087	63,43
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1 622 812 411	7,14	1 622 812	7,14
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	736 008	−76,98	736	−76,98
2025-08-28	NP	SSCJX - State Street Target Retirement 2035 Fund Class I 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	6 145 748	5 846,54	6 146	5 866,02
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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	216 609	−0,49	217	−0,46
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			8 800	−58,49
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	19 601 025	−17,52	19 601	−17,52
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	1 230 757	87,49	1 231	87,50
2025-08-28	NP	SSDJX - State Street Target Retirement 2050 Fund Class I 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	4 780 904	375,27	4 781	375,62
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	27 955 567	−14,26	27 956	−14,26
2025-06-27	NP	ACFOX - Focused Dynamic 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	18 410	−47,71	18	−48,57
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 411 980	2 737,39	7 412	2 739,46
2025-09-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I	1 889	1,07	2	0,00
2025-07-28	NP	VCULX - Growth Fund	2 897 027		2 897
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	29 301	−98,28	29	−98,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund	29 077 565		29 078
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I	215 123	1 901,33	215	2 050,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			81 100	89,93
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	26 674	−33,06	27	−33,33
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	80 263	631,73	80	700,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	338 586	−99,69	339	−99,69
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	83 950	89,23	84	88,64
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A	504 410	136,31	504	136,62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 619 524	−92,10	1 620	−92,10
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class	49 283	−83,32	49	−83,39
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	449 409	4 139,31	449	4 390,00
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	30 331 325	17,92	30 331	17,92
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class	10 422 360	67,78	10 422	67,80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	65 052 424	73,55	65 052	73,56
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class	190 713		191
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	23 931 399	−43,14	23 931	−43,14
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	587 622	−4,81	588	−4,86
2025-07-28	NP	VSTIX - Stock Index Fund	24 049 230		24 049
2025-08-05	NP	HISIX - International Equity Fund	3 919 569	15,49	3 920	15,50
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund	71 050 983	−61,65	71 051	−61,65
2025-06-27	NP	REACX - Real Estate 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	16 271	44,37	16	45,45
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	792 178	−29,88	792	−29,85
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P	30 247 290	23,91	30 247	23,91
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc	29 472 092	21,54	29 472	21,54
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A	278 229	−91,03	278	−91,04
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A	12 153 065	190 775,84	12 153	202 450,00
2025-07-28	NP	VCFVX - International Value Fund	1 771 180	218,09	1 771	218,53
2025-08-28	NP	SSFNX - State Street Target Retirement Fund Class I 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	2 735 916	38,40	2 736	38,41
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	62 504	−34,43	63	−34,74
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	178	1,14	0
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	551 254	71,23	551	71,65
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	383 838	163,17	384	164,14
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	5 952 075	19 018,22	5 952	19 100,00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	1 826 628	−98,60	1 827	−98,60
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	18 459 766		18 460
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	332 303 310	7,00	332 303	7,00
2025-07-28	NP	TWMIX - Emerging Markets 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	35 294	−84,68	35	−84,78
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S	793 661		794
2025-07-28	NP	ACEVX - International 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	16 046	6,98	16	14,29
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	14 788 587	−46,97	14 789	−46,97
2025-06-26	NP	DFISX - International Small Company 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	52 672 373	−31,36	52 672	−31,36