Topp 528 verdipapirfond med LOWE / Lowe's Companies, Inc. (WBAG).

Topp 528 verdipapirfond med AT:LOWE / Lowe's Companies, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:LOWE / Lowe's Companies, Inc.. 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 (%)
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2 300	0,00	510	−4,85
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		270	−74,79	60	−72,81
2025-06-26	NP	SVBAX - Balanced Fund Class A		279 201	−0,69	62 418	−14,63
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		6 691	−2,55	1 496	−16,25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		8 718	−3,75	1 934	−8,43
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		324 981	22,61	73 358	11,32
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−7	−22,22	−3	−100,44
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		50 000		11 178
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		14 350	−6,21	3 208	−19,36
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		200	0,00	47	−6,12
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		206 654	−19,12	45 850	−23,06
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 491	−0,68	562	−9,79
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		14 000	0,00	3 130	−14,04
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14 700	−7,77	3 318	−16,28
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 197	4,04	2 280	−10,56
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		75 512	0,00	16 754	−4,87
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		2 250	7,45	499	2,25
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		163 700	4,12	36 597	−10,48
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		39 342	−9,98	8 795	−22,61
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		65 628	269,15	14 561	251,18
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 700	−67,58	377	−69,15
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		0	−100,00	0	−100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 508	1,56	1 444	−3,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 719	61,85	−3 709	53,96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 450	−0,06	765	−4,97
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	1	0,00
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		7 580	0,00	1 695	−14,05
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12 462	37,98	2 813	25,30
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 040 487	0,00	232 611	−14,03
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 299	−6,05	514	−19,34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		804	2,81	181	−6,70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 747	2,21	7 931	−2,77
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		372 729	−2,79	82 697	−7,53
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 436	−21,71	1 428	−35,89
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−13 246		−2 939
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	−15,38	2	−33,33
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		63 537		14 204
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 607	−0,50	363	−9,73
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 126	−28,47	472	−32,03
2025-07-29	NP	JHGEX - Global Equity Fund Class A		63 826	29,14	14 407	17,24
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		58 000	−22,67	12 966	−33,52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 504		2 552
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 200	−5,88	710	−10,48
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		8 864	−2,38	1 967	−7,13
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 186	0,00	485	−4,72
2025-08-22	NP	FFIDX - Fidelity 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		149 200	−52,75	33 103	−55,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 468	0,00	1 234	−9,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 747	−0,00	−1 053	−4,88
2025-08-28	NP	WMBLX - WesMark Balanced Fund		7 773	0,00	1 725	−4,86
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		44 130	0,00	9 866	−14,03
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		464	20,21	103	13,33
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		192 617	0,76	43 061	−13,37
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		400 000	0,00	90 292	−9,21
2025-08-26	NP	WSBFX - Walden Balanced Fund		5 000	−13,79	1 109	−17,97
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		304 065	7,56	68 637	−2,35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 725	−2,08	605	−6,93
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		81 367	−1,33	18 190	−15,17
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		28 800	−1,25	6 390	−6,06
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		111 800	76,34	25 237	60,10
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		545	0,00	122	−14,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 846	49,34	19 639	28,39
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 719	−1,38	2 378	−6,16
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		140 500	−54,08	31 173	−56,32
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		197 050	17,75	43 719	12,01
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		169 255	−0,05	37 839	−14,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 532	−0,00	−1 893	−4,88
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		136 072	0,00	30 420	−14,03
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 323	−10,79	294	−15,07
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 604	−55,57	359	−61,83
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		131 000	0,00	29 065	−4,87
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		1 672	−2,90	374	−16,55
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		4 351	0,00	965	−4,83
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		376 171	8,75	84 097	−6,51
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		424 806	21,95	94 970	4,84
2025-05-28	NP	PBFDX - Payson Total Return Fund		12 316	−43,03	2 872	−39,73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 894	0,00	2 195	−4,85
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		1 851	−21,27	414	−32,41
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 186	−4,47	1 816	−9,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 498	2,25	332	−2,64
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		117 400	−22,46	26 246	−33,34
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		86 812	−3,73	19 261	−8,42
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		175 554	0,00	39 628	−9,21
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		8 883	−23,26	2 005	−30,33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 330	157,75	295	145,83
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	−22,48	111	−30,82
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 000	0,00	894	−14,04
2025-06-18	NP	REAYX - Equity Income Fund Class Y		537	0,00	120	−13,67
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		19 230	−3,07	4 299	−16,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 932	−9,53	3 785	−22,22
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8 059	−11,30	1 788	−15,62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		237 377	−2,35	53 068	−16,05
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		4 957 314	0,13	1 099 879	−4,75
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		649	−68,16	145	−72,59
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		457	5,06	101	0,00
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 209	−51,04	9 587	−55,99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		58 291	0,00	12 933	−4,87
2025-08-28	NP	MNRMX - Manor Fund		1 083	−5,58	240	−10,11
2025-06-26	NP	FGILX - Fidelity Global 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		9 607	0,00	2 148	−14,05
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		774 419	3,69	171 820	−1,36
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		38 957	0,00	9 686	−8,73
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		2 100 799	10,94	474 213	0,72
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		185 439	0,00	41 457	−14,03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		130		29
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7 943	−9,73	1 762	−14,13
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	52,47	184	71,96
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		832 348	0,09	184 673	−4,78
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 061	−4,63	457	−9,33
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 005 000	0,00	444 849	−4,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				707	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		26 897	−9,80	5 968	−14,19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67	−59,15	15	−63,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 960	10,83	4 506	0,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 031	3,04	451	−1,96
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		247 043	6,93	55 229	−8,08
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 100	−2,43	5 347	−7,17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 118	0,00	470	−4,87
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		10 000	0,00	2 219	−4,89
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11 400	0,00	2 529	−4,85
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		446	12,63	100	−2,94
2025-06-27	NP	TIHGX - The Investment House Growth Fund		8 500	0,00	1 900	−14,03
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		243 628	0,00	54 994	−9,21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 122	−10,31	251	−23,08
2025-07-30	NP	SCORX - Sextant Core Fund		1 100	0,00	248	−9,16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 844	−36,81	416	−42,62
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		239 452	−2,16	53 127	−6,93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9 469	−20,89	2 137	−28,17
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		180 427	39,27	40 728	26,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 578	12,03	3 291	1,70
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99 481	1,52	22 240	−12,72
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		95 041	3,26	21 454	−6,25
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 212	0,00	2 954	−14,03
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		175 673	61,65	39 655	46,76
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		4 453	14,09	996	−1,87
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		63 788	0,00	14 260	−14,03
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		87 041	5,00	19 648	−4,68
2025-08-26	NP	WSEFX - Walden Equity Fund		10 920	−5,86	2 423	−10,46
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		852	13,30	192	3,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		491 549	1,18	109 891	−13,02
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		47 630	0,00	10 752	−9,21
2025-07-29	NP	MEFOX - Meehan Focus Fund		39 600	0,00	8 939	−9,22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45 448	4,31	10 084	−0,77
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		156 096	−5,08	34 897	−18,40
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		380 129	0,79	84 339	−4,12
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 837	0,00	738	−0,67
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		91 859	0,00	21 424	−5,50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 321	6,79	295	−8,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−277	−40,81	−62	−49,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−479	11,14	−106	6,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		61 357	4,35	13 717	−10,29
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		13 677	0,00	3 035	−4,86
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		88 992	4,94	19 895	−9,78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14 096	0,00	3 151	−14,02
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 479	−26,36	1 672	−27,78
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		454 600	0,11	101 630	−13,93
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 100	0,00	246	−14,34
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121 408	0,00	27 142	−14,03
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		271	18,86	60	13,21
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		165 081	0,00	36 627	−4,87
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		17 778	0,00	3 974	−14,02
2025-03-31	NP	DAACX - Diversified Equity Fund		3 099	0,85	806	0,12
2025-08-27	NP	BRGIX - Bridges Investment Fund		13 500	0,00	2 995	−4,86
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		3 303	13,00	733	7,49
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		132	24,53	29	20,83
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 500	0,00	555	−4,97
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		9 538	10,88	2 153	0,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 222		1 615
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		337 850	−1,71	74 959	−6,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 470	9,92	552	−5,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 374	0,00	305	−5,00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		69 701	−2,09	15 465	−6,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39 519	−3,09	8 768	−7,81
2025-08-29	NP	JAJGX - Global Trust NAV		25 244	12,23	5 601	6,75
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		121 288	0,00	26 910	−4,87
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11 328	−2,83	2 513	−7,54
2025-07-24	NP	FSHOX - Construction and Housing 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		414 275	−4,35	93 514	−13,17
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 700	−30,63	4 404	−40,37
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		7 000	0,00	1 565	−14,07
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		167 550	0,00	37 174	−4,87
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 238	0,00	1 384	−4,81
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		49 065	1,64	11 075	−7,72
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		1 238 962	−3,98	279 671	−12,82
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		87 521	−4,68	19 566	−18,05
2025-06-26	NP	USISX - Income Stock Fund Shares		141 703	2,68	31 679	−11,72
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		23 283	−1,31	5 256	−10,42
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		356 076	0,00	79 604	−14,03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 624	262,50	367	229,73
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11 838	9,82	2 647	−5,57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		8 355	18,75	1 854	12,92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 399	0,00	976	−4,78
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		30 614	−37,72	6 792	−40,75
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		466 194	−27,37	104 222	−37,56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42 689	−0,58	9 471	−5,42
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		29 393	−2,09	6 635	−11,12
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 806	0,00	7 944	−4,87
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	1,69	67	−2,94
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 529	−5,59	1 005	−10,20
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274	−4,20	61	−17,57
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		387	0,00	87	−14,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 175	−2,50	3 145	−7,23
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		10 830	12,05	2 445	1,71
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 300	−4,38	738	−17,84
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		299 506	−0,56	67 607	−9,73
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		157 666	−5,96	34 981	−10,54
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 986	14,27	441	−6,38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		168 300	−1,23	37 341	−6,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 235	−2,99	496	−7,82
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		7 421	−8,66	1 675	−17,08
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 823	−3,02	626	−7,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 374	−0,87	2 524	−5,72
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		405	−82,99	90	−83,96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55 745	6,34	12 583	−3,46
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		48	0,00	11	−16,67
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		29 988	0,00	6 769	−9,21
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		4 378	0,00	971	−4,90
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		813	14,19	180	8,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		842	−1,75	187	−6,53
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 175	−4,08	261	−8,77
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		66 330	4,80	14 973	−4,86
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		13 060		2 920
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 343	4,31	3 207	−10,32
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 595	−7,27	354	−11,97
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		92 046		20 422
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 660	111,73	368	102,20
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		500	0,00	124	−8,82
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 480	0,00	560	−9,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		55 638	0,00	12 344	−4,87
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39 389	0,00	8 891	−9,21
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18 252	0,00	4 120	−9,21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 306	0,27	734	−4,56
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	−7,45	33	−10,81
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		30 011	−5,05	6 709	−18,36
2025-06-23	NP	BLPIX - Bull Profund Investor Class		438	−6,61	98	−19,83
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 346	−2,47	1 408	−7,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 360	54,88	975	33,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		55		12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		36	0,00	8	−11,11
2025-06-26	NP	UVALX - Value Fund Shares		27 234	0,00	6 088	−14,02
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		887 000	2,46	196 799	−2,53
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip 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		365 206	−1,32	81 645	−15,17
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	0,00	894	−14,04
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 900	−12,50	1 095	−24,79
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 072	0,00	2 349	−5,47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		181 015	−0,64	40 162	−5,48
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 971 530	3,61	659 293	−1,44
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		77 117	0,00	17 110	−4,87
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		138 341	−1,54	30 928	−15,35
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		25 838	17,41	5 832	6,60
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 570	−6,75	2 789	−11,29
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		34 548	2,63	7 799	−6,83
2025-08-29	NP	JAGMX - 500 Index Trust NAV		117 297	0,00	26 025	−4,87
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		18 671	−4,45	4 215	−13,26
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9 286	−84,11	2 166	−84,99
2025-07-25	NP	AMCPX - AMCAP FUND Class A		317 845	12,47	71 747	2,11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		27 207	−14,30	6 141	−22,20
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		219 378	−3,61	48 673	−8,30
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5 087	−2,51	1 148	−11,49
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		7 369	19,49	1 663	8,48
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		394 078	0,00	88 100	−14,03
2025-08-27	NP	BREFX - Baron Real Estate Fund		223 750	26,48	49 643	20,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 860	−6,98	1 310	−20,02
2025-07-28	NP	VGLSX - Global Strategy Fund		606	0,00	137	−9,33
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		81 407	−3,08	18 199	−8,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 746	6,06	1 940	0,88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		187	−18,34	41	−26,79
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 688	5,96	377	−8,94
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		75 071	0,00	16 656	−4,87
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		184 346	−0,13	41 212	−14,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		161 330	1,13	36 067	−13,06
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		560 162	−9,51	139 279	−17,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13 895	12,98	3 106	−2,88
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		10 000	0,00	2 219	−4,89
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2 582	4,41	583	−5,21
2025-03-28	NP	OWACX - Old Westbury All Cap Core Fund		120 639	−4,82	31 371	−5,47
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		2 947	−1,57	659	−15,42
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 188	3,91	720	−5,64
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		103 153	−48,69	23 061	−55,89
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		31	3,33	7	−14,29
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 256	0,00	3 218	−9,20
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 244	0,00	1 163	−4,91
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		450	−4,26	101	−18,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24 044	−7,07	5 335	−11,60
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		268 635	−0,46	60 056	−14,42
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		381 403	6,16	84 622	0,99
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		11 344	0,00	2 517	−4,88
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		79 683	0,00	17 814	−14,03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 122	37,84	251	18,48
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		998 516	24,37	221 541	18,31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 572	0,00	3 034	−14,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		556	41,12	123	35,16
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 300	0,00	68 924	−14,03
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		137 642	−0,20	30 771	−14,20
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		4 185	0,00	945	−9,23
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		46 370	6,99	10 467	−2,87
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 802	0,00	407	−9,37
2025-08-07	NP	RULRX - Rule One Fund	Short	−60	−40,00	−9	−85,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 273	0,00	1 614	−4,89
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 673	3,79	815	−1,33
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		396		88
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		2 360	−30,81	528	−40,52
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		6 894	−1,85	1 530	−6,65
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		293 944	−0,72	65 714	−14,64
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		108 200	−5,00	24 189	−18,33
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 789	0,00	1 506	−4,86
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		19 060	6,04	4 229	0,86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 782	7,12	3 081	−7,89
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		258 015	0,85	57 682	−13,30
2025-07-28	NP	VCGAX - Growth & Income Fund		7 932	0,00	1 790	−9,23
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11 570	7,16	2 567	1,95
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		193 505	18,02	43 260	1,46
2025-05-28	NP	IICAX - Large Cap Equity Fund Class AMF		6 000	0,00	1 399	−5,47
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		98 234	−2,34	21 795	−7,09
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		297 367	−9,74	67 125	−18,06
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		17 990 715	0,86	3 991 600	−4,05
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		664	−47,34	150	−52,40
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		9 248	−33,47	2 157	−37,14
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		3 163	−52,66	707	−59,30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34 611	−3,59	7 679	−8,28
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		61	0,00	14	−13,33
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		17 883	14,02	3 968	8,48
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 887	0,00	877	−9,21
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		70	0,00	16	−16,67
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6 152	0,00	1 389	−9,22
2025-07-24	NP	FSRPX - Retailing 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		745 500	0,00	168 282	−9,21
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		39	0,00	9	−20,00
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		3 430 059	−1,46	761 027	−6,26
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		67	13,56	15	−6,67
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		3 806	17,54	851	0,95
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 517	47,28	1 010	26,60
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		74 183	0,00	16 584	−14,03
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 515	0,00	793	−9,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63 350	−0,22	14 055	−5,08
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		392	19,15	91	12,35
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7 215	−0,06	1 629	−9,25
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		284 348	0,05	63 088	−4,82
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 916	0,00	428	−14,06
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		437 714	5,87	97 116	0,71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		275	0,00	61	−4,69
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21 903	−2,23	4 860	−7,00
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		47 400	−5,77	10 517	−10,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	101	−18,03
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 121	4,54	921	−10,15
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		25 154	−6,58	5 581	−11,15
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		5 400	20,00	1 207	3,16
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		20 250	0,00	4 571	−9,20
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 530	992,86	339	1 030,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 064	582,25	3 368	521,22
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 071	−6,28	1 125	−10,86
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8 975	0,00	1 991	−4,87
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0,00	1	−100,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		2 830	−6,91	633	−20,00
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		17 622	−24,31	3 910	−28,01
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		290	0,00	65	−9,72
2025-07-25	NP	MEIAX - MFS Value Fund A		4 599 667	−2,76	1 038 283	−11,72
2025-06-26	NP	TLARX - Transamerica Large Core R		3 104	213,85	694	169,65
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		9 475	0,00	2 464	−0,69
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		964	−45,72	240	−50,52
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		167 151	−5,04	37 731	−13,79
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		629 331	46,67	142 059	33,16
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 342	0,60	582	−8,20
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 309 143	1,11	295 513	−8,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		84		19
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 100	−3,70	700	−12,62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17 799	−1,16	3 979	−15,01
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		87 598	−8,00	19 435	−12,48
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		44 217	0,54	9 810	−4,35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 257	0,00	961	−9,26
2025-08-26	NP	TLSTX - Stock Index Fund		8 157	−4,09	1 810	−8,77
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		13 877	6,61	3 132	−3,21
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16 240	151,47	3 603	139,24
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 384	−9,31	309	−21,97
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		35 474	1,42	8 008	−7,92
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 000 000	0,00	221 870	−4,87
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		40 851	−1,66	9 064	−6,45
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		58 153	−17,22	13 001	−28,83
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18 941	−1,04	4 234	−14,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		35		8
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		768	14,63	172	−1,72
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		59	5,36	13	−7,14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 812	0,55	402	−4,29
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30 433		6 804
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		124 700	2,63	27 878	−11,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−21 759	−50,00	−4 828	−52,44
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		3 145	0,00	698	−4,91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7 945	109,02	1 763	98,87
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		970 339	3,51	219 035	−6,03
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		606 907	−1,49	134 654	−6,29
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		89 811	0,00	19 926	−4,87
2025-08-28	NP	STFGX - State Farm Growth Fund		13 500	2 600,00	2 995	2 481,90
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 720	104,36	2 600	94,47
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16 994	−6,75	3 836	−15,34
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24 193	−4,34	5 368	−9,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17 697	328,19	3 956	265,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 366	−2,09	2 078	−6,86
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		431 097	0,00	95 647	−4,87
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		10 400	−0,95	2 325	−14,84
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		139 463	1,01	31 178	−13,16
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		19 841	−47,99	4 402	−50,52
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		285 000	5,56	63 715	−9,25
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		6 000	0,00	1 354	−9,19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 903	−2,87	3 816	−11,83
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 327 042	52,98	296 674	31,52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		64 084	0,00	14 218	−4,87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 316	−34,00	1 179	−37,22
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		7 572		1 680
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		231	3,59	54	−3,64
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		249	−8,46	55	−17,91
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 626	7,72	1 947	−2,21
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 201	−2,53	10 429	−11,51
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		247	−13,03	55	−24,66
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 600	0,00	581	−14,05
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		121	195,12	27	188,89
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7 000	0,00	1 565	−14,07
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		146	−1 560,00	32	−1 700,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		54 007	0,23	12 074	−13,83
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7 283	0,00	1 811	−8,77
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 100	72,06	7 923	56,21
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		18 144	1,60	4 056	−12,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26 249	−2,18	5 868	−15,90
2025-06-26	NP	USCGX - Capital Growth Fund		16 879	102,82	3 773	74,35
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 952	9,99	655	4,64
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		324	852,94	72	914,29
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		135 000	0,00	29 952	−4,87
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 496	−34,80	1 692	−40,80
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		1 046 613	0,20	236 252	−9,03
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13 519	14,83	3 052	4,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		737	−3,15	164	−7,91
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		313 623	10,38	70 794	0,21
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−1 197	−36,53	−270	−42,31
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 942	2,58	8 929	−11,80
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5 826	−4,51	1 302	−17,91
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 000	−23,08	222	−27,06
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		19 224	86,01	4 339	68,90
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		110 465	0,00	24 696	−14,03
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 221	10,20	271	4,65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		512	−0,19	116	−9,45
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		487 971	−2,35	109 091	−16,05
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11 212	11,57	2 531	1,28
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 251 323	0,25	279 746	−13,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 355	2,59	2 076	−2,40
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		993		222
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		872 200	1,07	196 882	−8,25
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		146 876	2,38	32 587	−2,60
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		343	0,00	76	−3,80
2025-08-26	NP	NOSIX - Northern Stock Index Fund		165 089	−3,29	36 628	−8,00
2025-07-24	NP	FSCPX - Consumer Discretionary 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		88 131	−8,36	19 894	−16,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 116	−0,00	−2 244	−4,87
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		767	0,00	170	−4,49
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21 177	0,00	4 734	−14,02
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		11 222	10,87	2 509	−4,71
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 546	−25,50	2 118	−29,15
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		524 700	60,51	117 302	37,99
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 946	4,46	2 473	−4,67
2025-06-26	NP	FOCPX - Fidelity OTC 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		806 346	0,00	180 267	−14,03
2025-08-28	NP	STFBX - State Farm Balanced Fund		3 000	130,77	666	119,47
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		218 300	0,00	49 277	−9,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17 450	0,26	3 901	−13,79
2025-07-28	NP	VCAAX - Asset Allocation Fund		8 496	11,39	1 918	1,11
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		12 875	−3,36	2 906	−12,26
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		47 819	27,89	10 690	9,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 833	−22,63	−407	−26,45
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		43 926	−2,84	9 915	−11,80
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		22 895	0,31	5 080	−4,58
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		616 373	−2,10	137 796	−15,83
2025-06-25	NP	LCLAX - ClearBridge Select 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		235 097	4,21	52 558	−10,41
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		54 679	27,65	12 224	9,75
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		958 400	67,17	216 340	51,77
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		15 886 823	1,26	3 524 809	−3,67
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		50 300	0,00	11 160	−4,87
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 351	0,00	522	−4,93
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		132 694	9,83	29 441	4,47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 117	1 198,75	697	1 022,58
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		281 040	0,00	62 354	−4,87
2025-06-26	NP	FBGRX - Fidelity Blue Chip 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		2 005 275	−14,09	448 299	−26,15
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 024 442	9,72	229 024	−5,67
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		15 000	7,14	3 386	−2,73
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		10 000	0,00	2 257	−9,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−41		−9
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		5 600	0,00	1 264	−9,20
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		811 560	8,23	183 193	−1,74
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 900	−4,04	164 071	−17,50
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34 524	−2,13	7 793	−11,14
2025-07-28	NP	VSTIX - Stock Index Fund		72 074	−3,11	16 269	−12,04
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		34 621	−20,17	7 681	−24,06
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		5 302	0,00	1 176	−4,85
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		26 403		5 960
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		2 200	0,00	488	−4,87
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 100	0,00	917	−14,07
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 272 371	0,00	726 041	−4,87
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		501 907	0,00	111 358	−4,87
2025-03-26	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		11 935	−34,58	3 104	−35,03
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		7 123 834	0,26	1 608 063	−8,97
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		34 036	4,42	7 609	−10,23
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		653 160	−1,20	144 917	−6,01
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28 169	−5,73	6 250	−10,32
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		10 000	0,00	2 236	−14,04
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		25 980	−5,30	5 808	−18,59
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 994	1,89	1 552	−3,06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11 550	0,00	2 582	−14,02
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 402	41,37	18 948	34,49
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		140 901	−1,12	31 500	−14,99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	3	−33,33
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		90 000	0,00	20 120	−14,03
2025-07-25	NP	ABVAX - AB Value Fund Class A		45 417	−2,97	10 252	−11,92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 061	−21,41	3 367	−32,43
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 531	3,17	340	−2,02
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		121 114	0,50	26 872	−4,39
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		616	0,00	153	−8,38
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		122 736	−0,56	27 231	−5,40
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		55 300	77,84	12 363	74,38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		143 995	4,71	31 948	−0,39
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 693	−2,88	3 285	−16,50
2025-06-30	NP	GGEFX - Summitry Equity Fund		12 925	15,83	2 890	−0,41
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		1 420	−1,05	317	−15,01
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		556 994	−9,03	125 730	−17,42
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		69 229	7,08	15 627	−2,79
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		141 110	0,00	31 547	−14,03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		84 672	6,45	18 786	1,27
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 670	4,89	2 183	−4,80
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		39 487	−1,06	8 913	−10,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44 933	−1,49	10 045	−15,31
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		161 800	0,00	35 899	−4,87
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		28 847	−15,49	6 449	−27,34

IT:1LOW	€ 235,00
GB:0JVQ	USD 268,31
MX:LOW
US:LOW	USD 269,03
CH:LWE
DE:LWE	€ 230,65

Topp 528 verdipapirfond med LOWE / Lowe's Companies, Inc. (WBAG).

Topp 528 verdipapirfond med AT:LOWE / Lowe's Companies, Inc.

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