Topp 372 gemensamma fonder med OMC / Omnicom Group Inc. (NYSE)

Topp 372 gemensamma fonder med OMC / Omnicom Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OMC / Omnicom Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		8 649	10,83	659	−2,81
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6 937	19,25	528	4,76
2025-08-26	NP	MERVX - The Merger Fund VL		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		38 949	0,00	2 966	−12,25
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
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		240 871	−12,92	18 345	−23,59
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		94 678	0,00	7 211	−12,26
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9 262	−12,72	705	−23,45
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		93 287	1,14	7 105	−11,26
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		1 160	3,11	88	−9,28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		334	0,00	24	−11,11
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		48 520	2,18	3 695	−10,34
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		37 355	57,31	2 845	38,06
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		71 491	24,14	5 143	7,73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		393	−8,39	30	−21,62
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
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		58 899	1,03	4 486	−11,35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 867	−7,71	137	−17,96
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		16 850	0,00	1 212	−13,24
2025-06-24	NP	SWDSX - Schwab Dividend 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		20 000	0,00	1 523	−12,22
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19 263	0,00	1 386	−13,27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388 098		171 800
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69 881	−2,41	5 794	−5,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		97		7
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A		36 662	−0,42	3 182	−14,44
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 807	−32,91	418	−41,84
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		34 901	6,07	2 658	−6,90
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 231 580	3,80	88 600	−9,93
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		224 603	−13,15	17 106	−23,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		172 073	0,00	13 105	−12,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		186	29,17	13	18,18
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 947	0,00	161	−3,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		700	−46,07	51	−52,34
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 166	400,98	587	334,81
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		23 800	0,00	1 712	−13,23
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 724	0,00	628	−13,28
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 837	−11,13	368	−22,03
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 000	−42,62	1 511	−50,23
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 137	233,78	729	190,44
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11 300	−65,92	937	−67,19
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 999	0,00	152	−12,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−3 049	−10,67	−224	−20,92
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		32 258	16,47	2 457	2,21
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		4 288	3,08	327	−9,70
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		31 114	42,09	2 238	23,31
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		29 424	6,27	2 161	−5,72
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		323	5,21	23	−8,00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		569 508	39,73	40 970	21,24
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		294	0,00	21	−12,50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		993		71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85 194	−34,95	6 129	−43,56
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 300	−47,48	605	−49,37
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		257 371	0,00	18 515	−13,23
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 885	10,00	6 541	−3,47
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81 199	20,13	5 841	4,23
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30 961	−4,03	2 567	−7,53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9 644	44,28	734	26,55
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 146	0,54	7 133	−12,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	0,00	7	−12,50
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 853	−4,33	205	−17,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 090	−7,12	2 380	−19,40
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 941	−2,33	355	−15,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 696	0,00	626	−13,19
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	−2 375		−197
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		94	−41,98	7	−53,85
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		29 578	5,97	2 172	−5,93
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		1 286 758	−0,64	94 500	−11,83
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21 332	17 977,97	1 625	16 140,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		32 359	40,33	2 464	23,14
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 886	−8,72	448	−19,86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		909	0,00	65	−13,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		844	10,47	64	−3,03
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		39	0,00	3	−33,33
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 230 515	−39,57	88 523	−47,57
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 434	0,00	247	−13,03
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		110 000	11,11	7 913	−3,59
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		47 713	−0,00	3 634	−12,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 776	−2,53	991	−15,37
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 814	0,00	138	−12,10
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 352	17,60	169	2,42
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		75 408	3,20	5 743	−9,43
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 449	0,00	1 862	−12,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		2
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		56 040	−6,20	4 116	−16,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 292	−4,36	597	−16,99
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 997	16,02	503	0,60
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 098	0,00	84	−12,63
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 848	−58,00	153	−59,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 788	1,75	1 136	−11,74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 184	−4,91	877	−17,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 926	0,00	282	−13,23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	0,00	12	−15,38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 704	−2,63	266	−15,56
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 538 317	1,44	398 427	−11,98
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635 400	0,00	46 664	−11,26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14 881	−0,41	1 071	−13,57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 358	0,00	98	−13,39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 583	−12,61	546	−39,24
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 200		−86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		4
2025-03-19	NP	NWFAX - Nationwide Fund Class A		126 123	12,35	10 946	−3,45
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	−5,59	12	−15,38
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 695	3,85	194	−10,23
2025-08-29	NP	DAEIX - Dean Equity Income Fund		14 021	7,51	1 009	−13,77
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		201 331	0,00	14 484	−13,23
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		642 502	−9,85	46 222	−21,78
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		6 879	−19,56	524	−29,51
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		113 819	−50,53	8 188	−57,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126 654	−67,81	9 301	−71,44
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19 912	8,24	1 432	−6,10
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		364 302	1,52	26 754	−9,91
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		379	0,00	27	−12,90
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		142 883	0,00	10 882	−12,25
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 881	2,73	3 808	−11,73
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 069	17,72	1 474	4,47
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 605	−2,20	298	−22,80
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		39 332	0,00	2 996	−12,25
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		24 444	9,53	1 795	−2,82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		779	−2,87	56	−15,15
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		556	−7,02	40	−20,41
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14 735	−1,77	1 122	−13,76
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 988	−5,58	431	−18,10
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 267	−41,61	20 522	−49,33
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		432 671	1,63	32 952	−10,82
2025-03-31	NP	DAACX - Diversified Equity Fund		1 074	0,00	93	−13,89
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 247 479	65,50	95 008	45,23
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		398 556	0,00	34 591	−14,07
2025-07-28	NP	VBCVX - Systematic Value Fund		31 199	0,00	2 291	−11,27
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 015	46,72	368	30,50
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 015	−0,96	882	−12,06
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		514	−28,01	37	−38,98
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63 073	−0,48	4 537	−13,65
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		14 748	0,00	1 061	−13,26
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		51 703	−7,49	3 797	−17,90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		97	0,00	7	−12,50
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		604 267	15,80	44 377	2,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 124	0,00	86	−12,37
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		516 729	27,64	39 354	12,01
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 091	−6,83	80	−16,67
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37 104	22,80	2 669	6,55
2025-03-26	NP	MAPAX - MainStay MAP Equity Fund Class A		135 915	−1,39	11 796	−15,26
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		829		72
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		528	156,31	38	117,65
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		59 873	−2,86	4 560	−14,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 875	−90,70	219	−91,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	193,75	3	200,00
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		0	−100,00	0	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 674	0,00	4 849	−12,25
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 130 940	−0,48	86 132	−12,67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		194	0,00	14	−12,50
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 085	1 223,17	83	1 071,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 095	9,78	388	−3,48
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 550	−2,08	59 447	−14,08
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		77 656	−2,42	5 587	−15,33
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		867 018	−49,84	62 373	−56,48
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		160	−52,94	12	−60,71
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 500	0,00	15 386	−11,26
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12 779	14,97	1 060	10,77
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		94 975	63,54	7 233	43,51
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0,00	7	−12,50
2025-06-26	NP	USISX - Income Stock Fund Shares		19 224	−87,65	1 464	−89,16
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		131	0,00	9	−10,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 982 649	32,66	227 159	16,41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 019	3,33	148	−8,07
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 200	−41,67	1 813	−49,40
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 207	−5,78	100	−9,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 291	0,00	165	−13,23
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13 440	0,00	987	−11,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		106		8
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63 323	−3,45	4 823	−15,28
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 053 745		75 806
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500		207
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		40 668	0,00	2 926	−13,23
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		83 750	−6,06	6 378	−17,56
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 456	−57,80	15 293	−59,33
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		683	−4,21	59	−18,06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		121	0,00	9	−10,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		198	0,00	15	−11,76
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6 200	0,00	472	−12,27
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	4,61	17	−5,56
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		11 430	0,00	871	−12,30
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		50 953	7,41	3 881	−5,76
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8 667	−33,32	719	−38,37
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		211	3,94	16	−5,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		505	−1,94	36	−14,29
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		20 326	−6,38	1 548	−17,83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		159	19,55	11	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 940	−15,28	148	−25,76
2025-08-26	NP	TLSTX - Stock Index Fund		2 760	0,00	199	−13,16
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		21 084	−50,84	1 548	−56,38
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		64 725	14,73	4 929	0,67
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		310 541	−2,45	22 340	−15,35
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20 457		1 472
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 404		605
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11 800		849
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 267	−5,66	93	−16,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	4,02	54	0,00
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1 298	17,57	113	0,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−195		−14
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	−688	−0,00	−49	−14,04
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 572	62,36	257	40,66
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		165 251	31,39	12 136	16,60
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		104 132	9,01	7 647	−3,26
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		125 300	0,00	10 389	−3,64
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−236 419	13,12	−18 006	−0,73
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		130 220	−2,76	9 368	−15,63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 739	10,60	361	−2,96
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 200 033	27,61	86 330	10,72
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 728	−10,93	127	−21,25
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 196 975	−1,31	86 110	−14,37
2025-07-30	NP	AFOCX - Archer Focus Fund		2 070	0,00	152	−11,11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 610	9,33	732	−4,07
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		984	165,95	75	131,25
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		48	26,32	3	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		5
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 637	0,00	120	−11,11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 260 541	0,85	450 383	−12,49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 356	26,64	484	11,26
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−2 015	−7,19	−145	−19,55
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 793	0,00	1 568	−13,23
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		105 275	−9,35	8 018	−20,46
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15 622	−0,64	1 190	−12,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 227	−169,82	−1 239	−160,59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		621	0,00	47	−11,32
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 244	15,40	385	2,39
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 665	62,85	1 150	28,64
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 676	0,00	270	−11,51
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 347	−93,47	99	−94,26
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 497	0,70	7 527	−10,64
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 618	7,70	504	−5,44
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		659 093	7,93	50 197	−5,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	3,34	51	−10,53
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		53 088	−5,77	3 819	−18,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	0,00	3	0,00
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		608 198	0,00	46 320	−12,25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 107	19,42	80	3,95
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 829	−51,02	44 447	−57,51
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79 789	0,23	6 077	−12,06
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		835	−35,02	60	−43,40
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	0,00	2	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59 235	−1,13	4 261	−14,21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		516	2,18	37	−9,76
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 912	−12,46	353	−24,09
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		536 325		38 583
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		282 686	9,72	20 760	−2,64
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−31,25	1	−100,00
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		16 700	240,82	1 201	195,81
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		117 577	−1,22	8 458	−14,29
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 420		534
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 644	0,00	488	−11,29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 997	−16,69	144	−27,78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 615	0,00	119	−11,28
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43 533	0,00	3 315	−12,26
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13 925	121,03	1 002	91,76
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16 293	−15,33	1 172	−26,52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		181 258	34,78	13 805	18,28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 151	−7,97	658	−20,15
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		33 532	−29,33	2 775	−44,20
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		58 511		4 851
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		76 200		5 482
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20 912	18,11	1 593	3,65
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 962	3,92	789	−9,84
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51 038	−48,43	3 887	−54,74
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		73 819		5 622
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		450 017	−1,36	34 273	−13,45
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		864		66
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 760	0,00	129	−11,03
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		371 396	0,00	32 233	−14,07
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		91 833	24,15	6 606	7,73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		82 680		5 948
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		40 056	−63,36	2 882	−68,21
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		13 100	70,13	998	49,25
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15 047	−18,69	1 146	−28,70
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		931 500	0,00	70 943	−12,25
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		89 817	1,87	6 840	−10,61
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		114 171	−0,86	8 385	−12,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 132	0,89	81	−12,90
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 462	−42,32	4 565	−49,96
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 818	−7,21	215	−18,63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		196	9,50	15	−6,67
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 559	0,00	472	−13,26
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 751		4 125
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 478 872	1,45	182 048	−9,97
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		79 080	−4,66	6 023	−16,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80 795	69,03	5 812	46,66
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		65 722	1,10	5 005	−11,29
2025-07-28	NP	VSTIX - Stock Index Fund		25 369	−0,84	1 863	−12,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 241	3,18	233	−10,38
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28 484	−8,42	2 092	−18,76
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 650	37,73	119	19,19
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 832	10,01	1 089	−2,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 309	−28,67	166	−38,06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 437	0,00	109	−12,10
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		193 492	0,00	13 920	−13,23
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		878	0,00	63	−12,50
2025-03-28	NP	UVALX - Value Fund Shares		43 520	−0,16	3 777	−14,20
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 364	0,00	1 202	−11,30
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 916	−1,87	713	−14,81
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 230	−79,16	434	−79,94
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		230	0,00	17	−15,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42 785	−0,38	3 078	−13,57
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		2 158 661	−49,02	155 294	−55,76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		693	0,00	53	−13,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 000	8,97	220	−3,08
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23 348	9,83	1 680	−4,71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−384 200		−29 261
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		14 771	−2,50	1 085	−13,49
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		24 200	0,00	1 777	−11,24
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		2 928	0,00	211	−13,22
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		298 246		21 456
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		66 701	0,00	5 080	−12,25
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4 608	0,00	351	−12,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 404	−7,98	317	−20,20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 072	1,45	462	−10,98
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 237	−10,42	932	−13,72
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		632	0,80	45	−11,76
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 525 161		109 720
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		137 582	174,91	10 104	144,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15 843	5,22	1 140	−8,73
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		3 739	2,78	285	−9,84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	180,85	9	200,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 090	−7,94	80	−17,53
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		60 790	69,47	4 464	50,40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		304	0,00	23	−11,54
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27 755	0,00	1 997	−13,26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 980	−155,70	−718	−148,28
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		50 347	−0,70	3 622	−13,85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		984	−2,86	71	−15,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		911	0,00	67	−12,00
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		204 394	−8,53	15 567	−19,73
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		69 720	−2,06	5 310	−14,07
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		689 448	0,00	49 599	−13,23
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	−300		−22
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 292	0,00	479	−12,27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 424	−2,08	390	−15,03
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		142 496	22,62	10 852	7,61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 198	−21,22	382	−30,22
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		7 538	−2,10	542	−15,05
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		241	−9,74	17	−22,73
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 400	0,00	282	−3,77
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47 756	−1,18	3 637	−13,28
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		469 550		33 779
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		4 063	0,00	309	−12,22
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 354	−8,90	179	−20,09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 715	−5,82	435	−17,30
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		187 995	15,12	13 806	2,15
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2 939	−3,35	244	−6,90
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		31 399	−1,32	2 306	−12,46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12 287	−80,23	936	−82,66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5 380	135,96	410	107,61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34 616	2,72	2 636	−9,85
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−1 511	−0,00	−109	−13,60
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 223	3,46	474	−9,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 198	0,00	86	−13,13
2025-07-28	NP	VCGAX - Growth & Income Fund		4 045	22,65	297	9,19
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 023	−3,44	146	−16,18
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 786	65,24	212	45,21
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		807	−0,98	58	−13,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		159 085	4,33	11 683	−7,42
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		103 590	−5,25	7 608	−15,93
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		78 508	0,00	5 979	−12,24
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		6 902	33,32	507	18,22
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		6 780	0,00	516	−12,24
2025-08-26	NP	MFRFX - MFS Research Fund A		880 959	12,80	63 376	−2,13
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		925	0,00	68	−11,84
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 042	−117,45	79	−117,40

GB:0KBK	78,64 US$
IT:1OMC	66,66 €
DE:OCN	65,46 €

Topp 372 gemensamma fonder med OMC / Omnicom Group Inc. (NYSE)

Topp 372 gemensamma fonder med OMC / Omnicom Group Inc.

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