2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
770.289 |
-2,23 |
770 |
-2,16 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
|
|
26 |
100,00 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
8.030.112 |
284,16 |
8.030 |
284,21 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
3.764.095 |
-65,95 |
3.764 |
-65,95 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
60.260 |
61.389,80 |
60 |
-91,56 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
851.232 |
-59,59 |
851 |
-59,59 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
871.975 |
-50,12 |
872 |
-50,17 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
2.278.285 |
88,10 |
2.278 |
88,11 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
447.050 |
-56,47 |
447 |
-56,43 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
318.750 |
150,94 |
319 |
150,39 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
23.799 |
-42,26 |
24 |
-43,90 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
119.440 |
-77,90 |
119 |
-77,96 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1.856.837 |
365,25 |
1.857 |
365,16 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
471.688 |
-35,76 |
472 |
-35,83 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
11.015.058 |
77,29 |
11.015 |
77,29 |
|
2025-08-26 |
NP |
SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST
|
|
|
|
11.016.682 |
303,94 |
11.017 |
303,96 |
|
2025-08-26 |
NP |
BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares
|
|
|
|
862.352 |
134,36 |
862 |
134,88 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
2.666.198 |
4,79 |
2.666 |
4,80 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
3.283.617 |
32,98 |
3.284 |
32,97 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
|
|
4.158 |
94,12 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
8.348 |
879,81 |
8 |
-98,87 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
31.580 |
-99,11 |
32 |
-99,13 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
2.097.642 |
2,29 |
2.098 |
2,29 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
130.751 |
16,58 |
131 |
16,07 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
55.785.824 |
-38,19 |
55.786 |
-38,19 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
6.532.001 |
-50,27 |
6.532 |
-50,27 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
21.489.580 |
76,41 |
21.490 |
76,41 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
1.974.258 |
-39,13 |
1.974 |
-39,13 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
4.006.303 |
-4,39 |
4.006 |
-4,39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
3.489.149 |
-72,94 |
3.489 |
-72,94 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
1.499.599 |
21,28 |
1.500 |
21,28 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
62.190 |
-15,62 |
62 |
-15,07 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
10.732.462 |
-36,32 |
10.732 |
-36,32 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
|
|
426 |
0,00 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
277.297.126 |
2,47 |
277.297 |
2,47 |
|
2025-08-26 |
NP |
TSWHX - TSW High Yield Bond Fund Class Z Shares
|
|
|
|
137.537 |
141,89 |
138 |
144,64 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.017.937 |
-96,26 |
3.018 |
-96,26 |
|
2025-08-28 |
NP |
SFITX - State Farm Interim Fund
|
|
|
|
1.248.188 |
14,80 |
1.248 |
14,81 |
|
2025-08-26 |
NP |
GMHZX - MyDestination 2035 Fund Investor
|
|
|
|
3.235 |
-99,89 |
3 |
-99,90 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
10.386.156 |
-70,44 |
10.386 |
-70,44 |
|
2025-08-28 |
NP |
RCTIX - River Canyon Total Return Bond Fund Institutional Shares
|
|
|
|
113.297.150 |
-34,72 |
113.297 |
-34,72 |
|
2025-06-26 |
NP |
SEACX - Steward Select Bond Fund Institutional Class
|
|
|
|
4.033.835 |
109,86 |
4.034 |
109,83 |
|
2025-08-26 |
NP |
TSWFX - TSW CORE PLUS BOND FUND Institutional Shares
|
|
|
|
618.232 |
-87,79 |
618 |
-87,80 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
496.861 |
18,67 |
497 |
18,66 |
|
2025-08-26 |
NP |
GMWZX - MyDestination 2025 Fund Investor
|
|
|
|
11.570 |
-56,89 |
12 |
-57,69 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
14.766.623 |
3.063.514,73 |
14.767 |
378,64 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
7.263.155 |
13.741,17 |
7.263 |
13.867,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
460.009 |
-4,06 |
460 |
-3,97 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
7.549.392 |
32,61 |
7.549 |
32,62 |
|
2025-08-26 |
NP |
BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A
|
|
|
|
8.887.926 |
420,84 |
8.888 |
420,93 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.348.474 |
-74,47 |
1.348 |
-74,48 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
559.498 |
-16,95 |
559 |
-16,94 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
7.909.063 |
-51,79 |
7.909 |
-51,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
26.264.299 |
-9,14 |
26.264 |
-9,14 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
190.591 |
32,91 |
191 |
32,87 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
3.201.584 |
30,16 |
3.202 |
30,17 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
1.067.897 |
481,99 |
1.068 |
483,06 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
2.468.681 |
-69,05 |
2.469 |
-69,05 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
19.741.972 |
72,68 |
19.742 |
72,68 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
7.350.084 |
133,18 |
7.350 |
133,19 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
2.700.846 |
-7,63 |
2.701 |
-7,66 |
|
2025-05-28 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1.985.125 |
-11,95 |
1.985 |
-11,93 |
|
2025-08-26 |
NP |
GMTZX - MyDestination 2015 Fund Investor
|
|
|
|
6.499 |
-47,89 |
6 |
-50,00 |
|
2025-06-26 |
NP |
MSTBX - Morningstar Defensive Bond Fund
|
|
|
|
2.187.987 |
-85,22 |
2.188 |
-85,22 |
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
947.632 |
-35,62 |
948 |
-35,62 |
|
2025-06-26 |
NP |
MSTPX - Morningstar Municipal Bond Fund
|
|
|
|
836.908 |
-90,35 |
837 |
-90,36 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
126.217 |
-55,40 |
126 |
-55,48 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
709.713 |
31,27 |
710 |
31,30 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
5.044.212 |
-3,81 |
5.044 |
-3,81 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
35.221 |
-21,40 |
35 |
-20,45 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9.066.131 |
-35,63 |
9.066 |
-35,63 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
92.348 |
1,92 |
92 |
2,22 |
|
2025-08-26 |
NP |
BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares
|
|
|
|
12.863.039 |
233,52 |
12.863 |
233,58 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
2.000.242 |
-10,70 |
2.000 |
-10,67 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
27.987.187 |
26,88 |
27.987 |
26,88 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
|
|
642 |
-72,91 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
87.909 |
27,14 |
88 |
26,09 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
39.054 |
-48,55 |
39 |
-48,00 |
|
2025-08-26 |
NP |
BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares
|
|
|
|
2.459.350 |
19,43 |
2.459 |
19,43 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
8.768.997 |
50,74 |
8.769 |
50,73 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
124.292 |
-87,81 |
124 |
-87,83 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
2.507.189 |
88,38 |
2.507 |
88,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
894.682 |
-93,59 |
895 |
-93,60 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
3.498.125 |
-1,78 |
3.498 |
-1,77 |
|
2025-08-28 |
NP |
SFBDX - State Farm Municipal Bond Fund
|
|
|
|
4.799.653 |
-49,15 |
4.800 |
-49,15 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
285.972.852 |
13,08 |
285.973 |
13,08 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
296.057 |
-60,59 |
296 |
-60,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.415.590 |
90.259.733,33 |
5.416 |
40,61 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
809.009 |
-92,56 |
809 |
-92,56 |
|