Topp 335 verdipapirfond med UAL / United Airlines Holdings, Inc. (WBAG).

Topp 335 verdipapirfond med AT:UAL / United Airlines Holdings, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:UAL / United Airlines Holdings, 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 (%)
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		87 840	0,00	6 045	−34,97
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		345 225	16,46	27 426	−1,37
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		1 666	34,35	115	−12,98
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		382 427	−0,67	30 453	14,55
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		710	0,00	49	−36,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		18 773	−45,65	1 495	4,84
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		147 493	233,75	10 150	117,02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 732	0,00	138	−15,43
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		25 625	−1,21	2 036	−16,36
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		193 111	−1,02	15 342	−16,18
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		64	0,00	4	−33,33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		57 942	2,00	3 988	−33,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		67 529	97,70	5 377	128,03
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		39 480	−28,31	3 144	−17,33
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19 069	−48,70	1 312	−66,65
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58 311	112,38	4 633	79,88
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		14 244	0,00	1 134	15,36
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 474 930	−8,76	101 505	−40,67
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−6 312		−436
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 164	0,00	92	−15,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		71 619	−0,37	5 703	14,91
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 352	0,00	712	−34,98
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 939	−35,72	341	−54,29
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		40 133	8,24	3 188	−8,34
2025-04-25	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		99 608	885,83	9 344	855,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43		3
2025-08-28	NP	NCGFX - New Covenant Growth Fund		289	0,00	23	21,05
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		995	0,00	79	16,18
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		472 517	8,70	37 539	−7,94
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		374 475	−1,26	29 750	−16,38
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 555	439,07	1 002	251,23
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19 836	−2,30	1 861	−5,39
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 089 629	−16,08	86 767	−3,23
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 605	−98,10	180	−97,26
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		146 500	164,01	10 082	419,16
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17 160	0,00	1 816	35,32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		105 629	−0,48	8 411	14,76
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		2 902 896	0,81	231 158	16,26
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 613	−7,11	317	−39,62
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 846	10,80	147	26,96
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26 520	4,48	2 112	20,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 492	−43,72	1 204	−63,42
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 395 930	0,30	111 158	15,67
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5 762	0,00	541	−3,05
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 383	23,34	190	42,11
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		13 606 048	3,77	1 080 932	−12,12
2025-07-29	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		5 058	44,72	402	22,63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 977	0,00	317	15,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 040	−18,12	957	−30,67
2025-08-29	NP	JAGMX - 500 Index Trust NAV		68 555	0,00	5 459	15,34
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 470	−59,08	117	−65,48
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17 733	71,50	1 409	45,30
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 328		642
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 297	13,81	263	31,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		3 114 873	−11,48	248 037	2,08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		363	6,76	25	−31,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−802	−3,72	−64	10,53
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		108 300	−46,52	7 453	−65,22
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 683	0,00	1 079	−34,96
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 800	13,73	462	30,97
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 826	0,00	225	15,38
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16 275	−21,68	1 293	−33,71
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7 100	57,78	489	2,52
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		7 350		506
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		327 100		25 986
2025-08-26	NP	TLSTX - Stock Index Fund		4 804	−3,67	383	11,05
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		80 060	−1,63	5 510	−36,04
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		10 566	0,00	839	−15,34
2025-07-28	NP	VSTIX - Stock Index Fund		42 462	−1,54	3 373	−16,61
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		19 335	0,00	1 536	−15,28
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		107 200	0,00	7 378	−34,98
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 700	0,00	454	15,27
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		18 670	0,00	1 487	15,28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 322		265
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		88 458	0,00	7 028	−15,32
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		411	−44,76	33	−37,25
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		2 299 637	20,49	158 261	−21,66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 754	−70,50	1 016	−66,00
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		1 102 544	6,77	75 877	−30,58
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17 625	−3,60	1 403	11,17
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		136 420	37,03	10 863	58,03
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		386 632	−55,41	36 270	−56,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−383	−210,06
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		233 018	0,00	16 036	−34,98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		99 857	−0,35	7 952	14,92
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		16 772	−1,04	1 336	14,10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		293	2,45	23	21,05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		24 910	−0,40	1 984	14,89
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		124	0,00	10	12,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12 861	−27,79	1 024	−16,68
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		2 003 001	−1,20	159 499	13,93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	192,00	6	400,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 991	3,86	159	19,70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		134	−33,66	11	−44,44
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 647	−2,83	131	11,97
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		31 500	0,00	2 168	−34,98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		68	19,30	5	66,67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22 729	0,00	1 806	−15,34
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		12 700		1 009
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		433	−3,35	34	13,33
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		1 968 359	−2,03	156 740	12,99
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 073	−5,23	27 176	−19,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		279 728	0,00	19 251	−34,98
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		370 452	0,00	25 495	−34,98
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		27 328	18,01	2 176	36,17
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 000	−57,45	159	−65,13
2025-05-28	NP	MXXIX - Marsico 21st Century Fund		141 889	−8,82	9 797	29,40
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		75 425	0,00	6 006	15,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 151	−50,17	79	−67,62
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15 795	37,30	1 258	58,31
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		514	50,73	41	73,91
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 761		378
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		410	−10,09	33	3,23
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		448 724	0,00	30 881	−34,98
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		157 308	−54,75	14 757	−56,16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 219	−44,25	841	−63,78
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		10 482	2,59	721	−33,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 060	−3,22	1 836	11,61
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		182 033	1,13	12 528	−34,24
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		68 163	0,23	5 428	15,59
2025-06-23	NP	BLPIX - Bull Profund Investor Class		255	−5,56	18	−39,29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 170	−162,57	−81	−140,61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 661	23,94	13 955	4,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		32 368		2 571
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		263 107	0,00	20 951	15,32
2025-06-26	NP	UVALX - Value Fund Shares		30 959		2 131
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		199		16
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		197 162	−1,99	15 700	13,03
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		581	−45,90	46	−37,84
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 331	34,04	92	−13,33
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		31 758	0,00	2 523	−15,31
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		26 272	65,05	2 092	90,35
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		990 920	−8,10	68 195	−40,24
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22 601	−41,44	1 800	−32,47
2025-07-29	NP	GIMFX - GMO Implementation Fund		30 694		2 438
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		39 143	4,54	3 117	20,54
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		176 080	8,98	13 989	−7,71
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		63 439		4 366
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		48 425	−20,62	3 856	−8,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 429	2,74	432	18,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 699		1 168
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26 011	−3,46	2 071	11,34
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		145 000	59,34	15 347	115,50
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 900	12,26	948	29,55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 150	−3,21	1 605	11,62
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22 901	26,50	1 824	45,84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		167 662	−0,56	13 351	14,68
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		147 322	29,21	11 704	9,41
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6 507	0,00	518	15,37
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		730 311	0,76	50 260	−34,48
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		311	−30,58	21	−55,32
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		244	0,00	19	18,75
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		33 800	0,00	2 691	15,35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 108	−1,67	1 597	−16,74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		65 170	42,66	5 189	64,52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		37 147	−10,90	2 958	2,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 673	0,00	531	15,43
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		154 830	−15,02	12 300	−28,04
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 002	9,95	551	−28,57
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		343 450	5,03	23 636	−31,71
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		236 982	75,59	18 871	102,49
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		500 000	0,00	39 815	15,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 838	44,62	1 022	66,99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 802	−5,77	262	−38,88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 272	−2,31	659	12,67
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		173 036	48,27	11 908	87,91
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		43 660	0,83	3 469	−14,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 656	−2,30	132	11,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 120	215,79	965	264,15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 258	−39,04	775	−60,39
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		111 142	1,80	7 649	−33,81
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29 239		2 323
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		213 230	−39,71	16 980	−30,47
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 304	−2,83	104	11,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		53	−60,15	4	−55,56
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 288	0,00	103	15,91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	−114,29	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 196		254
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		10 421 303	−13,44	829 848	−0,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73 762	−54,79	5 874	−47,87
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 350	4,44	187	20,65
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		54 867	0,00	4 359	−15,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 110	0,00	20 103	−34,98
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		47 880	10,99	3 813	28,01
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		4 149 058	0,73	329 622	−14,69
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		18 651	0,00	1 485	15,38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 345	9,16	663	−7,67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 435	5,81	580	−31,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 444		513
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 423	−46,27	167	−65,20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 163	0,73	699	−34,49
2025-08-26	NP	NOSIX - Northern Stock Index Fund		96 523	−3,47	7 686	11,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 341	−40,79	92	−11,54
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		320	−52,17	22	−65,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 791	0,00	700	15,32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26 211	−0,86	1 804	−35,56
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 200	0,00	289	−34,91
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 990 267	12,32	317 745	29,53
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		166 693	1,07	13 274	16,55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2,41	68	17,54
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16 200	0,00	1 287	−15,27
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		21 272	108,59	1 694	140,48
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		18 500	0,00	1 273	−34,98
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 776	−4,31	380	10,47
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		218 779	−2,81	17 421	12,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 057	0,67	84	16,67
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		29 727	−20,57	2 367	−8,40
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		10 530 049	1,19	838 508	16,70
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		6 495	4,66	517	20,79
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		14 616	11,04	1 006	−27,85
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		29 700	10,41	2 051	−21,49
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 895		−309
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		60 000		4 778
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 236 809	−9,60	337 377	4,25
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		18 494	0,00	1 469	−15,28
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		68 700	2,20	5 458	−13,45
2025-03-31	NP	DAACX - Diversified Equity Fund		1 769	0,00	187	35,51
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		56 891	−26,78	4 530	−15,56
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 244	6,35	179	22,76
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		932	−6,99	74	7,25
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 147	−12,92	4 552	−43,38
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		4 052	−96,95	323	−96,49
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 600	−60,00	683	−66,12
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		51 299	2,30	4 085	17,97
2025-06-18	NP	NWFAX - Nationwide Fund Class A		14 367		989
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		19 500	0,00	1 553	15,30
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		54 100	34,58	5 726	81,98
2025-07-28	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 333	0,00	106	15,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8 069	0,00	641	−15,21
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		9 269 952	1,47	738 166	17,02
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 795	87,41	301	59,26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		71 730	5,23	4 936	−31,58
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11 600	0,00	924	15,38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 585	1,32	2 117	16,84
2025-07-24	NP	FSRFX - Transportation 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		219 508	−13,38	17 439	−26,64
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 564	25,12	125	44,19
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		700	107,72	48	37,14
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−7 503		−518
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 610		287
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 303	−2,94	227	−36,94
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 200	−1,59	494	13,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 200	15,09	969	−2,52
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		75 700	0,00	5 210	−34,99
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32 343	0,00	2 575	15,32
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14 973	0,00	1 030	−34,97
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−17		−1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 602	0,00	128	15,45
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		50 217	6,03	3 989	−10,20
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		1 519	−9,53	121	4,35
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		134 947	66,63	10 721	41,11
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 524	36,73	2 431	57,69
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		681 200	−51,45	46 880	−68,43
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		93 074	−69,77	6 405	−80,34
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		54 474	16,48	3 749	−24,27
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		458	−46,99	32	−65,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 318	0,00	264	15,28
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		31 900	0,00	2 540	15,35
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		161 015	−51,16	11 081	−68,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		269	20,63	21	40,00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		18 309	−44,09	1 458	−35,56
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 788	−40,88	543	−42,77
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		657	−9,38	45	−40,79
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 173		252
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		138 482	0,00	9 530	−34,98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		3
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		129 351	0,00	10 300	15,33
2025-07-28	NP	VCGAX - Growth & Income Fund		7 365	201,72	585	427,03
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 098		484
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 220	−11,73	653	−25,20
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		26	0,00	2	100,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3 107	25,33	247	44,44
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		98 581	0,43	6 784	−34,70
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		143 160	8,43	9 852	−29,50
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 417	−10,46	748	−24,14
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		6 610	31,94	526	52,46
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		1 493	0,00	103	−35,44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 925	−72,03	310	−62,22
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	8	16,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 591	−7,85	286	5,95
2025-03-31	NP	FDEQX - Fidelity Disciplined 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		75 000		7 938
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9 679	−5,16	666	−38,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−2
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 663 816	100,56	212 120	131,30
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		150 317	1,35	10 345	−34,10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 335		425
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		1 294 830	9,62	102 868	−7,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		343		27
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 870		129
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		990 140	−7,71	68 141	−39,99
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		800		55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−83	−40,29
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 813	22,78	16 504	−20,16
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		13 263	−2,09	1 056	12,94
2025-03-19	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		24 281	0,00	2 570	35,21
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		81 199	1,45	5 588	−34,03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		949	−11,80	65	−42,48
2025-06-26	NP	USCGX - Capital Growth Fund		50 740		3 492
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		114 406	0,82	7 873	−34,44
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32 200	37,24	2 558	16,22
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield 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		307	0,00	24	−14,29
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0,00	1	0,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 135	−56,22	147	−68,92
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		104 119	−68,98	7 165	−79,83
2025-06-18	NP	RGEAX - Global Equity Fund Class A		46 078	−5,91	3 171	−38,82
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 028		1 034
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 025	8,25	399	−8,28
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		119 700	23,66	9 532	42,59
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		156 779	0,11	10 790	−34,91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		309		25
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80 322	−2,31	5 528	−36,49
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		16 000		1 105
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		146 909	−59,90	10 110	−73,93
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 119	−51,57	352	−68,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 815	−5,49	1 100	9,02
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		610 286	0,70	48 484	−14,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 896	0,00	868	15,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		6
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		103 979	0,00	7 156	−34,98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		558 096	32,72	44 338	12,39
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		32 224	102,67	2 560	71,70
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 706	0,00	215	15,59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 200	0,00	334	15,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 855	−8,76	147	−22,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		845	−6,73	67	8,06
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		7 232 510	2,14	575 925	17,79
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20 440	−18,54	1 624	−31,02
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 166	−5,66	700	−38,68
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 906	−47,22	152	−39,36
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		52 436	41,61	4 175	63,34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 778	−33,21	779	−22,97
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 127	54,06	1 316	35,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		26 847	−2,19	2 133	−17,17
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21 407	100,12	1 701	69,49

IT:1UAL	€ 93,15
GB:0LIU	USD 108,04
PE:UAL
MX:UAL
US:UAL	USD 106,58
DE:UAL1	€ 93,00

Topp 335 verdipapirfond med UAL / United Airlines Holdings, Inc. (WBAG).

Topp 335 verdipapirfond med AT:UAL / United Airlines Holdings, Inc.

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