Topp 410 verdipapirfond med EXEC / Exelon Corporation (WBAG).

Topp 410 verdipapirfond med AT:EXEC / Exelon Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:EXEC / Exelon Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 840	−12,61	650	−13,33
2025-07-28	NP	VSTIX - Stock Index Fund		129 785	−1,50	5 687	−2,35
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		236 791	−5,25	10 376	−6,06
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		328 544	0,67	15 409	18,03
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		2 450	0,00	115	16,33
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		25 704	0,00	1 206	17,22
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		53 994	0,00	2 366	−0,84
2025-08-21	NP	FVALX - Forester Value Fund Class N		2 180	36,25	95	28,77
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		81 975	5,70	3 559	−0,39
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 428	−5,04	2 881	11,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		780	−5,80	37	9,09
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 083 735	−10,97	191 527	4,39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		82 565	2,94	3 585	−3,03
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		32 458 954	2,15	1 409 368	−3,74
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		25 568	−1,21	1 110	−6,88
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		5 587	12,51	262	32,32
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		354 687	−4,74	16 635	11,70
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 417	−63,57	62	−65,92
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		512 986	1,35	22 274	−4,50
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		10 112	−62,68	443	−62,99
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		42 564	−1,52	1 848	−7,18
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		63 499	49,30	2 757	40,74
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		43 011		2 017
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		51 710	−2,08	2 245	−7,73
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		2 231 111	1,09	104 639	18,53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		158 419	12,44	6 879	5,95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 579	−3,87	155	−9,36
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		66 300	131,95	2 905	130,01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		149 713	4,54	7 022	22,57
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		60 903	−20,47	2 856	−6,76
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		6 517	−2,43	306	14,23
2025-07-24	NP	FPKFX - Fidelity Puritan 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		102 513	152 904,48	4 492	149 633,33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 364	0,00	3 446	−5,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−70	−48,89
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 024	0,00	44	−6,38
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 395 116	−8,47	147 416	−13,75
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		3 535	−9,24	166	6,45
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		42 842	−79,50	1 860	−80,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−71 141	−199,49	−3 089	−193,72
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		245 406	1 237,00	10 656	1 160,95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 325	11,66	250	31,05
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 106	0,00	395	−5,73
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		99 000	−13,91	4 299	−18,89
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		19 505	36,11	847	28,18
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2 000	0,00	94	16,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	0,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		41 492	166,64	1 802	151,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A		716 645	−1,03	31 117	−6,75
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 444 407	8,74	63 294	7,81
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		258 918	69,70	11 242	59,91
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		285 925	1,84	12 529	0,97
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1 000	0,00	43	−6,52
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2 655	5,27	125	31,91
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 141 817	−0,28	147 351	16,92
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		935	0,00	44	16,22
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		63 323	−3,09	2 775	−3,95
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		133	10,83	6	50,00
2025-07-28	NP	VCGAX - Growth & Income Fund		12 485	189,07	547	187,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		986	44,36	46	70,37
2025-07-29	NP	VUIAX - Vanguard Utilities 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		6 362 481	−0,30	278 804	−1,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 414	11,72	207	31,01
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		459 308	1,41	21 542	18,91
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		43 193	−1,57	1 875	−7,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71 279	−2,09	3 095	−7,75
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		12 470	3,05	541	−2,87
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		246 517	−0,96	11 562	16,12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		59	0,00	3	0,00
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		343 199	−6,63	15 039	−7,44
2025-07-24	NP	FSUTX - Utilities 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		2 626 700	−1,57	115 102	−2,41
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		50 341	34,81	2 206	33,64
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		16 007	−59,41	701	−59,76
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		42 976	18,45	1 866	11,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 898	−70,39	127	−70,83
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		90 520	−7,49	3 967	−8,28
2025-06-24	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		221 909	230,77	10 408	287,89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 321	−3,15	57	−8,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 004	−9,53	94	5,68
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21 715	−21,57	943	−26,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 693	−6,21	249	−7,09
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		10 100	0,00	439	−5,81
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 139 336	−16,23	49 470	−21,07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19 005	−1,55	825	−7,20
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		9 439		410
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 189	−0,17	13 855	−1,03
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		162 720	43,75	7 065	35,45
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 860	0,00	124	−5,34
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		184 706	−4,68	8 663	11,77
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		266 400	204,46	11 567	186,88
2025-08-29	NP	AMFEX - AAMA Equity Fund		30 000	0,00	1 303	−5,79
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 945	0,00	692	−5,72
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		667 308	−2,68	28 975	−8,29
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		20 463	0,00	960	17,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−398		−17
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		212 339	23,88	9 220	16,73
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		8 944 551	1,47	388 372	−4,39
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		12 267		533
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		609 757	−0,63	26 476	−6,37
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		38 911	2,18	1 825	19,76
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		6 371 746	−1,14	276 661	−6,85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 504	−6,08	586	10,15
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		6 218		292
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		13 723	10,46	596	4,02
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 581	2,38	112	−3,45
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		12 682 535	0,78	555 749	−0,09
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		23 646		1 109
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4 366		191
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		122 944	7,45	5 387	6,53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24 589	134,85	1 068	121,37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		79	0,00	4	0,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		31 486	−0,68	1 367	−6,37
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		32 076	2,75	1 504	20,51
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		2 054 888	47,33	90 045	46,06
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		91 486	−44,82	3 972	−48,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 749	−9,23	554	−14,53
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		61 600	94,94	2 889	128,56
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		437 823	8,48	20 534	27,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		248		12
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		687 600	1,42	30 131	0,54
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		178	9,20	8	33,33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		166	0,00	8	16,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20 439	0,99	887	−4,83
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		445 862	−0,78	20 911	16,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		103	0,00	5	0,00
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		16 212	46,52	704	38,11
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		22 281 039	2,97	967 443	−2,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 628	−483,06	−71	−468,42
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		191	9,77	9	33,33
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		5 738	12,78	249	6,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		878 798	8,82	41 216	27,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−190		−8
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 989	4,35	13 329	−1,67
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 278	8,98	23 587	8,05
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		11 981	−13,57	525	−14,22
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		12 532	2,33	544	−3,55
2025-08-26	NP	TLSTX - Stock Index Fund		14 844	0,00	645	−5,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		130 078	133,48	5 648	119,98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		915 353	−16,20	40 111	−16,92
2025-07-24	NP	FMILX - Fidelity New Millennium 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		250 200		10 964
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		53 297	0,00	2 335	−0,85
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		347 748	0,00	16 309	17,26
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		166 448	16,43	7 806	36,52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		141 215	0,00	6 132	−5,78
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		2 582 686	−11,15	113 173	−11,91
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		65 418	−7,14	2 840	−12,51
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 558	−86,50	342	−84,50
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 627	−10,90	203	−11,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−239 169	−330,98	−10 385	−317,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25 537	5,18	1 198	23,27
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38 290	0,00	1 678	−0,89
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45 333	−3,21	2 126	13,51
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 665	0,00	204	−0,97
2025-07-28	NP	VCIGX - Dividend Value Fund		108 683	−3,32	4 762	−4,15
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		11 000	0,00	478	−5,73
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 882	−44,38	255	−47,64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		17 112	0,00	743	−5,71
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		248 275	1,52	11 644	19,03
2025-08-26	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		430 566	−41,92	18 695	−45,27
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		15 856	0,00	695	−0,86
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		229 323	0,00	9 957	−5,77
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1 541		67
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		10 404	17,16	452	10,27
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		65 800	0,00	2 857	−5,77
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 877	−6,07	125	−12,06
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		20 148	−84,89	875	−85,77
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		287 780	0,00	12 495	−5,77
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		90 108	−30,99	3 949	−31,59
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 629	0,00	159	−0,62
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		144 031	−7,10	6 755	8,93
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		220 613	−1,72	8 825	0,03
2025-06-26	NP	FSMVX - Fidelity Mid 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		157 000	−53,73	7 363	−45,75
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 382	−17,01	321	−21,76
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		12	0,00	1
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		108 980	−1,82	4 732	−7,51
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		386 434	0,00	16 779	−5,77
2025-05-30	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		4 251 884	−50,10	195 927	−38,91
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		123 058	0,00	5 771	17,25
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		441 495	−0,92	20 706	16,18
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		530 197	0,77	23 233	−0,09
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 581	12,32	121	32,97
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		1 371 300	0,00	59 542	−5,77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 026	1,35	262	−4,40
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		7 047	4,65	325	28,06
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 946 307	−1,18	138 182	15,86
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 630	−28,17	288	−32,47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		160	7,38	8	40,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 362	8,29	673	7,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		46 288	−4,93	2 010	−10,43
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		2 451 800	64,20	114 989	92,52
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		161 000	−15,44	6 991	−20,32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 383	0,00	299	17,25
2025-08-28	NP	TLCHX - Social Choice Equity Fund		12 160	−26,49	528	−30,84
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		474	0,00	21	−4,76
2025-07-24	NP	FPURX - Fidelity Puritan 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		1 515 782	3 648,87	66 422	3 242,78
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		595 820	−1,48	26 109	−2,33
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		11 397		535
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		97 760		4 245
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 031	−1,73	175	−7,41
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1	0,00	0
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		445 235	0,00	20 882	17,25
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		290 925	−34,85	13 406	−20,25
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		18 400	0,00	813	11,83
2025-05-28	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		104 553	99,13	4 818	143,78
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14 800	40,95	643	32,92
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		55 902	28,91	2 427	48,17
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		391 646	0,00	18 368	17,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		101 465	0,00	4 406	−5,78
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		43 362	−5,52	1 883	−10,97
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11 769	−79,00	511	−80,22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 887	14,76	170	14,09
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		1 198 000	−10,74	52 496	−11,50
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 477 175	7 459,75	64 139	8 590,79
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		298 719	−21,81	13 090	−22,49
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		42 979	−4,60	1 866	−10,07
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		5 100 000	−0,97	221 442	−6,69
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61 656	−4,09	2 677	−9,62
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 101	0,00	52	15,91
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 033	−14,19	189	0,53
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		96 450		4 524
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		192 115	16,92	8 418	15,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		29 464	0,00	1 291	−0,84
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		32 688	−27,99	1 419	−32,14
2025-08-22	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		4 147	38,93	180	31,39
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		97 884	−31,48	4 289	−32,07
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		16 864	−66,17	791	−60,38
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		301 316	0,48	14 132	17,81
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 870	0,00	301	−0,66
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		155 653	−1,62	6 758	−7,30
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		47 281	−5,99	2 072	−6,80
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		154 396	6,74	6 766	5,82
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		43 079	−16,89	2 020	−2,56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		103 925	−2,18	4 554	−3,02
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		27 760	−22,09	1 205	−26,57
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		42 559	−0,72	1 865	−1,58
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1 082 501	182,52	50 769	231,26
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		1 718 100	27,44	80 579	49,42
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		7 059		331
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4 000	66,67	188	94,79
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		30 367	−32,14	1 319	−36,05
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		4 418	13,28	207	32,69
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		68 698	0,00	3 010	−0,86
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 317 474	5,81	57 205	−0,30
2025-07-25	NP	USAWX - World Growth Fund Shares		70 600	2,32	3 094	1,44
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		140 300	0,00	6 092	−5,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 561	−2,10	244	−3,19
2025-07-25	NP	MEIAX - MFS Value Fund A		9 766 427	−2,76	427 965	−3,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 548	1 205,41	260	1 429,41
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		26 933	−41,60	1 180	−42,10
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		165 423	−3,91	7 183	−9,47
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		140 500	19,78	6 589	40,43
2025-06-24	NP	QABGX - Federated MDT Balanced 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		11 421	101,18	536	135,68
2025-04-25	NP	CFMCX - Column Mid Cap Fund		16 375	41,58	724	58,21
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		1 178 255	0,14	51 160	−5,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		32 094	0,00	1 505	17,30
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		34 743	0,00	1 509	−5,75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−204	−0,00	−9	−11,11
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		44 141	9,50	2 070	28,41
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14 764	−3,21	641	−8,69
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		20 200	10,99	877	4,65
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4 074	19,75	177	12,82
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 330	−5,03	492	−10,56
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29 956	−8,77	1 405	6,93
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		359 784	22,30	15 622	15,24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 191	0,00	337	17,42
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		33	0,00	2	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		222 678	131,18	10 444	171,11
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		9 414	2,74	409	−3,32
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		77 853	−1,12	3 412	−1,98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 450	4 577,42	68	6 700,00
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		174 240	11,81	8 172	31,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 443	−42,39	888	−45,75
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		165 184	−20,33	7 172	−24,92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 855	−58,40	169	−58,92
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		8 000	0,00	375	17,19
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		74 200	−4,63	3 251	−5,44
2025-06-26	NP	UVALX - Value Fund Shares		329 900	2,52	15 472	20,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−258		−11
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 864 055	0,67	81 683	−0,20
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 999	−7,72	219	−8,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 862	0,00	211	−5,80
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		76 998	0,73	3 343	−5,08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		213 053	3,70	9 992	21,59
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		22 081		968
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		44 131	507,87	1 916	607,01
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		51 977	0,03	2 257	−5,76
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		14 100	0,00	618	−0,96
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−30 691	−12,30	−1 439	2,86
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		45 340	204,66	1 969	187,30
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		416 348	0,26	18 078	−5,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 092	−1,76	221	−7,14
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		2 888	0,00	125	−6,02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		523	−5,25	23	−12,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6 314 199	−15,84	296 136	−1,32
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		83 864	−21,47	3 933	−7,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 669	−58,61	73	−58,99
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		74 179	355,03	3 479	448,58
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		453	−54,65	20	−44,12
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 507	0,00	630	−5,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 706	−50,39	381	−50,84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28 180	−1,75	1 224	−7,42
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 692	3,81	725	−2,16
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 000	−90,05	1 172	−90,63
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		80 532	−42,88	3 497	−34,38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		116 491	0,00	5 463	17,26
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		50 358		2 207
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		335 293	−2,74	14 558	−8,35
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		37 000	0,00	1 607	−5,75
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		131 677	−40,57	5 717	−40,57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11 090	0,00	482	−5,87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		26 294	13,05	1 152	12,06
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		175 688	4,60	7 628	−1,43
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		61 463	−1,63	2 693	−2,46
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7 162	−18,95	336	−5,10
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	−13,91	79	−19,59
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		59 739	−14,34	2 618	−15,09
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		49 457	−58,50	2 147	−49,81
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 516	62,74	110	61,76
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		329 630	−26,49	15 460	−13,82
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		3 362 877	6,53	157 719	24,91
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		3 901	0,00	169	−5,59
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		61 855	0,00	2 686	−5,79
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		2 021 800	−1,69	88 595	−2,54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		62 102	−3,84	2 721	−4,66
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 490	−2,80	65	−8,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		31 065	0,77	1 457	18,09
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		237 838	0,00	10 327	−5,78
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 655	8,03	76	33,33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		420 361	−1,82	19 715	15,12
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		24 493	0,00	1 073	−0,83
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		620	−19,90	27	−25,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17 791	−7,88	834	8,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 250	−5,09	481	11,11
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 100		427
2025-07-24	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		248 305	8,59	10 881	7,65
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		341 451	2,43	16 014	20,11
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		37 625	−60,50	1 649	−60,86
2025-08-29	NP	JAGMX - 500 Index Trust NAV		209 461	0,00	9 095	−5,77
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−543 961	−0,00	−25 512	17,25
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		219 580		10 298
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		96 721	−9,07	4 536	6,63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		82 205	−2,03	3 602	−2,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		17 819	−15,67	774	−20,55
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7 921	0,64	347	0,00
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		6 184 189	−0,23	268 517	−5,99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12 164	15,70	533	14,87
2025-08-26	NP	NOSIX - Northern Stock Index Fund		297 370	−2,42	12 912	−8,06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		996	43,10	43	34,38
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		114 401	−4,33	5 013	−5,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 581	−92,77	112	−93,19
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		11 416	49,48	535	75,41
2025-06-26	NP	MMUFX - MFS Utilities Fund A		288 669	−54,96	13 539	−43,80
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	0,00	1
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		177 098	2,04	8 306	19,63
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8 780	0,00	412	17,09
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		221	190,79	10	200,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		35	0,00	2	0,00
2025-03-27	NP	REAYX - Equity Income Fund Class Y		16 965	−11,89	679	−10,32
2025-06-26	NP	FEQIX - Fidelity Equity-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		751 985	0,00	35 268	17,25
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 001	−0,68	219	−1,35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		326 505	0,69	14 177	−5,13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24 416	9,21	1 145	28,08
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		134 107	−0,86	5 877	−1,71
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		560 988	8,05	24 358	1,82
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		314 250	−0,78	13 645	−6,52
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		480 247	0,54	22 524	17,88
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 801	2,11	252	−3,83
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		50 527	−17,52	2 214	−18,21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		123 410	1,78	5 358	−4,10
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		71 777	−39,68	3 366	−29,27
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 807	11,04	296	4,61
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		998 060	4,92	43 336	−1,14
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 834	15,62	774	9,01
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		5 297	0,00	248	17,54
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		11 876	0,00	520	−0,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−108 160		−4 696
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		175 354	12,87	7 614	6,36
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		113 724	−1,14	5 334	15,91
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
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		28 656 020	2,59	1 244 244	−3,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−441		−19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		137		6
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		132 096	0,00	5 736	−5,77
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		5 484	−75,52	257	−71,32
2025-05-27	NP	NOIEX - Northern Income Equity Fund		19 981	9,65	921	34,31
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		339 056	8,84	15 902	27,62
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		405 800	−6,88	17 620	−12,26
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		23 500	0,00	1 030	−0,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		160 617	129,68	6 974	116,42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		250 011	−1,01	11 726	16,07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		83 271	−61,50	3 905	−54,86
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		332	19,42	14	16,67
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 703	0,00	267	17,11
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		41 400	0,00	1 942	17,21
2025-06-05	NP	GEQIX - Equity Income Portfolio		7 865	−8,93	369	6,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 269	1,90	142	−4,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 885	0,00	126	−0,79
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		95 926	812,45	3 837	829,06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		339 785	1,13	15 936	18,56
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		71 024	−3,23	3 084	−8,81
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		60 000	0,00	2 814	17,25
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2 654 633		115 264
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		35 276	15,00	1 546	14,02
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		54 158	0,83	2 373	−0,04
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 123	−17,46	236	−6,35
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		221 378	0,75	9 612	−5,06
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		487	49,39	21	40,00
2025-03-31	NP	DAACX - Diversified Equity Fund		5 505	0,00	220	1,85
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		1 156 828	−13,45	54 255	1,48
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		848	0,00	37	−7,69
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		9 415 432	−2,43	408 818	−8,06

MX:EXC
IT:1EXC	€ 38,60
US:EXC	USD 43,09
GB:0IJN	USD 43,06
DE:PEO

Topp 410 verdipapirfond med EXEC / Exelon Corporation (WBAG).

Topp 410 verdipapirfond med AT:EXEC / Exelon Corporation

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