Topp 369 gemensamma fonder med RSG / Republic Services, Inc. (NYSE)

Topp 369 gemensamma fonder med RSG / Republic Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RSG / Republic Services, 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 (%)
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 072	0,00	502	20,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		40 362	−6,76	10 385	1,21
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		72 389	20,47	17 852	22,68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				176	2,33
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 600	−35,21	1 114	−22,06
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		25 679	0,00	6 333	1,83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		658	1,54	162	3,85
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	−14,88	26	−7,14
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		5 186		1 300
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		740	0,00	186	15,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		12
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		103 183	0,84	25 446	2,69
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		152 165	16,70	37 525	18,85
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		92 703	1,33	23 245	17,16
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 094	−3,28	1 010	−1,56
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		452 467	6,37	113 456	22,99
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 007	−16,36	248	−14,78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38 789	−2,88	9 566	−1,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 992	8,54	1 799	17,82
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12 985	−15,09	3 256	−1,84
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		23 800		5 968
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		598	−17,63	154	−11,05
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		66 200	0,15	16 600	15,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		26 900	−67,07	6 921	−64,25
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		10 909	−14,89	2 807	−7,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 123	−2,35	289	5,88
2025-08-19	NP	DAVPX - Davenport Core Fund		80 582	3,04	19 872	4,94
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		176 779	−5,70	43 595	−3,97
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		792	−12,87	195	−11,36
2025-08-22	NP	FMKFX - Fidelity Magellan K6 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		15 400		3 798
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		821	−54,54	211	−46,45
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		376 144	0,34	96 778	8,92
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		115 253	0,00	28 423	1,84
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		234 338	−14,12	58 760	−0,70
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 913	−11,70	718	−10,03
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		42 300	−13,67	10 607	−0,19
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 300	0,00	567	1,98
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		2 561 003	0,46	658 920	9,05
2025-07-28	NP	VCGAX - Growth & Income Fund		2 671	0,00	687	8,53
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11 450	0,00	2 824	1,84
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6 168	88,85	1 521	92,53
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		8 400	0,00	2 106	15,65
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 242	−8,93	3 571	5,31
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 964	−21,50	484	−20,00
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		8 666	−4,94	2 230	3,19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 253	−5,18	556	−3,48
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 086	0,00	537	8,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 304	11,66	1 365	21,24
2025-03-28	NP	USISX - Income Stock Fund Shares		29 643		6 429
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		889	10,43	223	27,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		334	0,00	82	2,50
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		125 803	−16,58	31 024	−15,04
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 982	−33,28	1 751	−22,87
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		50 141	1,20	12 573	17,01
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		86 442	0,04	21 675	15,67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 099	7,87	797	17,21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		404	−10,02	101	4,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		70		17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		167	21,01	41	24,24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		73 650	−60,21	18 163	−59,49
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		283	−69,17	71	−42,15
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		790	0,00	203	8,56
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		16 551	1,71	4 258	10,40
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		7 000	−6,67	1 726	−4,96
2025-06-26	NP	TOCQX - The Tocqueville Fund		40 000	0,00	10 030	15,63
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 059	−22,82	6 180	−21,41
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		31 576	5,99	8 124	15,05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 492	0,36	3 820	2,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		340	−23,25	82	−7,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 411	−1,94	3 193	6,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 273	0,45	1 573	16,10
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		134 502	−3,03	33 170	−1,25
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 719 857	−18,54	957 082	−11,57
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		485	0,00	120	1,71
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		36 502		9 153
2025-06-26	NP	TADAX - Transamerica US Growth A		62 092		15 570
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 722	6,13	1 904	8,12
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		61 730	0,00	15 883	8,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35 763	1,72	8 968	17,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 247		−2 034
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		41 523	−68,74	10 240	−68,17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−70,97	2	−66,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		267	−3,26	66	−1,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		259	0,00	65	14,29
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 173	−21,94	1 074	−15,31
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11 970	317,07	3 080	352,79
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 064	0,00	267	15,65
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 695	−12,12	9 646	−4,59
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		583 000	3,19	143 774	5,08
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		291 673	8,54	75 045	17,82
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		49 793	−0,84	12 486	14,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 102	−31,75	−765	−30,55
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		2 300	0,00	592	8,44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		60 023	−2,45	14 802	−0,65
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		47 070	0,31	11 608	2,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 704	−11,59	1 681	2,25
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5 557	−8,25	1 430	−0,42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 201	4,07	296	6,09
2025-07-24	NP	FBALX - Fidelity Balanced 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		317 700		81 741
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1 710 500		421 826
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		91	0,00	23	15,79
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		17 099	−5,50	4 399	2,59
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 200	−11,11	823	−3,52
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		458 964	0,00	115 085	15,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 480		−5 790
2025-06-23	NP	BLPIX - Bull Profund Investor Class		158	−5,95	40	8,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 342	−2,75	3 537	−0,98
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 171	68,49	289	71,43
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		61 095		15 320
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		8 410	−19,75	2 074	−18,29
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10 765	−62,66	2 655	−61,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 988	−0,43	6 429	8,09
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		108 759	0,77	27 983	9,38
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		1 000	33,33	247	35,91
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 624	14,85	400	16,96
2025-08-26	NP	TLSTX - Stock Index Fund		2 995	0,00	739	1,79
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		70 020	2,46	17 558	18,46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		138 155	−3,83	34 070	−2,06
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		639	−9,10	155	9,22
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		80 544	0,00	20 196	15,62
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 024	−84,72	1 217	−81,62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 594	5,19	640	7,04
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		88 131	6,45	22 099	23,08
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		19 236	0,00	4 744	1,82
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700	−19,72	1 467	−12,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 048	0,00	2 478	1,81
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		5 765 799	2,21	1 421 904	4,09
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		25 500	51,79	6 289	54,57
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 435	0,00	847	1,93
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		12 585		3 238
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		540	0,00	135	15,38
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		459	−50,00	115	−42,21
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 644	−23,80	32 007	−11,89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 287	0,00	317	1,93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 120 547	−13,17	276 338	−11,58
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		432	106,70	108	140,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		700	0,00	180	9,09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 396	−2,89	837	−1,06
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		17 758	0,00	4 453	15,61
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 146	−2,50	1 792	12,71
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		2 323	0,00	582	15,71
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		65 692	0,32	16 200	2,16
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		92 256	−10,07	23 737	−2,38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 857	0,00	1 507	8,50
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 200	0,00	3 923	20,34
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 466	0,00	377	8,65
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		11 563	−12,68	2 852	−11,07
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 510	0,00	4 072	1,83
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		40 373	0,23	10 124	15,89
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		110 397	8,90	28 404	18,22
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		62 700	19,66	15 462	21,85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		14 157	−34,70	3 642	−29,12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26 792	−7,48	6 607	−5,78
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 045	−3,22	3 217	−1,44
2025-06-18	NP	REAYX - Equity Income Fund Class Y		808	−11,21	203	2,54
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		28 724	−5,15	7 084	−3,41
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		27 585	−5,07	6 917	9,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		108		27
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		450		111
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 075	−9,03	1 523	5,18
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 422	0,00	1 610	15,66
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 441	−0,02	1 143	8,56
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		44 639	−6,53	11 008	−4,81
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		7 531	−33,76	1 857	−32,55
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6 674	22,19	1 646	24,43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700	0,00	1 724	8,50
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		31 352	−13,78	7 592	3,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 690	−7,53	2 143	−5,80
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	49	28,95
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		127 497	−4,90	31 442	−3,15
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 259	−12,12	6 584	1,60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 154	4,46	1 292	20,75
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		4 308	−22,99	1 062	−21,57
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		684 014	20,75	168 685	22,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 144	−1,57	1 269	0,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		789	3,95	195	6,01
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		102 734	−19,65	25 335	−18,17
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		316 888	−0,23	81 532	8,31
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 144	0,00	552	8,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		120		30
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 494	4,99	4 068	6,91
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		835 250	−43,63	205 981	−42,59
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		686 799	−5,60	169 372	−3,87
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		5 818	−6,93	1 459	7,60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 750	−2,52	678	−0,73
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		943	24,57	233	26,78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		44 542	0,39	10 985	2,23
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		60 845	0,17	15 257	15,81
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		295 409	−14,04	74 074	−0,61
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		124	−83,20	31	−80,62
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		9 563	−63,45	2 398	−38,30
2025-08-28	NP	NCGFX - New Covenant Growth Fund		969	0,00	239	1,71
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		7 786	−26,02	1 920	−24,65
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	0,00	314	8,65
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		20 903	64,44	5 155	67,45
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		28 000	−4,62	7 021	10,29
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		137 036	0,00	33 794	1,84
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		605	−59,80	156	−56,46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		777	−93,51	192	−93,41
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		33 179	0,00	8 182	1,84
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		725 596	−10,13	178 939	−8,48
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		49 225	−30,31	12 665	−24,35
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		116 000	0,00	28 607	1,84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		11 000	−7,43	2 830	0,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 823	−2,80	943	−1,05
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		129	0,00	32	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 720	8,24	424	10,42
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		4 955	−16,79	1 275	−9,71
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		192	−30,94	48	−20,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 695		2 431
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 727	−10,80	433	3,34
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2 619	−50,97	646	−50,12
2025-07-30	NP	SCORX - Sextant Core Fund		950	0,00	244	8,44
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		659	4,60	163	6,58
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 500	0,00	863	1,89
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		123 391	−0,58	30 429	1,25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		228	−28,08	56	−26,32
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	0,00	17	6,25
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 502	−19,10	1 110	−17,59
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		373 200	81,08	92 035	84,40
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	112	−12,60
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		792	0,00	195	2,09
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		211	0,00	52	1,96
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195,83	18	240,00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		9 127	−29,01	2 289	−17,93
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		6 680	52,51	1 675	76,50
2025-04-25	NP	FSDIX - Fidelity Strategic 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		16 431	−10,10	3 894	−2,38
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 123	−42,65	282	−25,07
2025-04-25	NP	VCULX - Growth Fund		3 298	98,56	782	115,75
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		30 493	130,01	7 520	134,24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 516	0,00	380	15,85
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 006	9,16	1 255	26,26
2025-08-29	NP	JAGMX - 500 Index Trust NAV		42 430	0,00	10 464	1,84
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		96 625	0,00	24 229	15,62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		13 779	−19,94	3 398	−18,45
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		83 588	−22,79	21 506	−16,19
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3 746	0,00	924	1,76
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		38 950	−0,76	9 605	1,06
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−840	−0,00	−211	15,38
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		807	−0,74	208	7,81
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		32		8
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		47 700	−3,44	11 763	−1,66
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		4 668		1 130
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		920	0,00	237	8,26
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3 782		948
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		700	−95,69	176	−95,03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 184	2,71	1 278	4,58
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31 531	10,48	7 776	12,50
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		640	0,00	165	8,61
2025-03-31	NP	DAACX - Diversified Equity Fund		1 092	0,00	237	9,26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		975	−2,60	240	−0,83
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		450 165	0,50	112 879	16,20
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1 000	0,00	251	15,74
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 690	−13,66	18 188	−6,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 150	−4,02	539	11,13
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 214	−0,17	1 286	1,66
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		19 333	−1,32	4 974	7,13
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		1 180	8,26	291	10,27
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 024	−2,10	253	−0,40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−62	6,90	−15	7,14
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 251	3,24	8 812	12,07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		115	1,77	28	3,70
2025-07-28	NP	VSTIX - Stock Index Fund		26 208	−1,82	6 743	6,59
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6 875	−5,42	1 695	−3,69
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 971	−3,54	733	−1,74
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 799 968	1,10	443 890	2,96
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 270	0,00	313	1,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 643	−80,03	898	−79,67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5 019 239	12,31	1 291 400	21,92
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 188	0,00	1 033	1,78
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	0,00	4	0,00
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		892	−12,55	224	0,90
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		854	0,00	214	15,68
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		834	0,00	209	16,11
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		128 578	−11,25	31 709	−9,62
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		87	8,75	21	10,53
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		16 234	5,78	4 177	14,82
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		5 273	0,00	1 300	1,88
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 254	−11,92	580	59,94
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		15 152	−31,18	3 286	−24,62
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		10 461	−0,03	2 580	1,82
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		352 433	−12,67	86 914	−11,06
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 480	−6,75	3 468	1,23
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 024	0,00	3 608	8,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 848	−10,33	2 469	3,70
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		551	−42,66	136	−41,81
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 953	−1,66	4 105	6,76
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		579	−6,46	143	−4,70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		811	−2,05	200	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 886	−39,31	1 698	−38,19
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1 205	−67,09	297	−66,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		308	26,75	77	48,08
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		7 805	−25,73	1 957	−14,13
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1 189 335	−1,55	293 302	0,26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 400	−20,93	875	−14,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 627	0,00	2 414	15,62
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		372	116,28	81	135,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		536	2,29	132	4,76
2025-08-26	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		26 243	−10,03	6 472	−8,38
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 500	0,00	370	1,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		214	41,72	53	44,44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 727		1 216
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20 062	−19,34	5 031	−6,73
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		39 986	−6,22	10 288	1,80
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 666	315,29	71 441	350,81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43 178	0,00	10 827	15,61
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
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		237 077	−0,26	58 466	1,58
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 496	1,26	9 247	3,11
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		152 890	0,00	37 704	1,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−441		−109
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		43 100		10 629
2025-07-29	NP	VINAX - Vanguard Industrials 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		228 080	−5,40	58 683	2,70
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		6 047	−7,37	1 516	7,14
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		35 354	−3,24	8 865	11,88
2025-03-28	NP	USGRX - Growth & Income Fund Shares		11 376		2 467
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		6 597	3,05	1 654	19,16
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 617	1,06	399	2,84
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		592 563	0,00	146 132	1,84
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		50 269	−1,49	12 605	13,90
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		39 698	2,84	9 790	4,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		53 400	2,69	13 390	18,74
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8 510	−27,73	2 099	−26,41
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 877	252,45	972	308,40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 972	22,15	1 497	41,23
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 743	10,08	29 008	19,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		38 165	−24,89	9 412	−23,52
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		540	−36,92	133	−35,75
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		9 416	−39,40	2 361	−29,92
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		27 664	−18,16	7 118	−11,16
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		105 204	0,00	26 380	15,62
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		27	−65,38	7	−66,67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		258	−19,38	65	−7,25
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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		6 690	−25,58	1 678	−13,96
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 511	44,08	1 112	46,70
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20 308	0,00	5 008	1,85
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		3 054	661,60	766	665,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 400	−8,11	875	−0,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−56		−14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9 969		2 458
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 865	−6,03	3 912	−4,31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		72	0,00	18	20,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 744	−3,94	2 156	−2,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185 108	3,98	46 416	20,23
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 103	0,00	284	8,43
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 450	−3,35	3 070	−1,57
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 864	0,00	706	1,88
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		57 000	−1,21	14 057	0,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55 190	−17,34	14 200	−10,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 631	−2,35	4 279	6,00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 600	−10,65	33 500	3,32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		519	−4,60	128	−3,05
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		9 107	0,00	2 284	15,59
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		1 244 547	−0,52	306 918	1,31
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29 756	5,20	7 461	21,63
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		461	−18,69	119	−11,94
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		288 276	0,00	72 285	15,62
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		25 007	8,08	6 434	17,32
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 571 545	33,11	394 065	53,90
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 174	−60,91	−796	−54,83
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		50 000	0,00	12 538	15,62
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		55 316	−15,73	13 641	−14,18
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		94 684	−16,91	24 361	−9,80
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		58 349	0,00	14 631	15,62
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		81 800	0,00	20 173	1,84
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		60 400		15 145
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		6 524 612	1,72	1 609 035	3,59

MX:RSGA
DE:RPU	194,95 €
IT:1RSG	195,45 €
GB:0KW1	228,50 US$

Topp 369 gemensamma fonder med RSG / Republic Services, Inc. (NYSE)

Topp 369 gemensamma fonder med RSG / Republic Services, Inc.

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