Topp 459 gemensamma fonder med LMT / Lockheed Martin Corporation (WBAG)

Topp 459 gemensamma fonder med AT:LMT / Lockheed Martin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:LMT / Lockheed Martin Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5 033	197,63	2 331	208,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		814	−45,95	393	−42,18
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		0	−100,00	0	−100,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 837	−7,98	1 369	−1,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 188	10,95	1 013	15,11
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12 522	−10,91	5 799	−7,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		539	−6,75	250	−3,49
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	2	0,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 044	−0,76	504	6,34
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 389	159,96	2 575	274,13
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		139 146	−2,19	64 444	1,41
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		330	−95,69	158	−95,57
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		3 026	−4,39	1 446	−1,37
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		3 195	0,00	1 526	3,18
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 591	2,21	1 200	5,92
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 597	0,00	1 665	−15,22
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		51 448	−10,18	23 828	−6,88
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		62 902	0,00	29 132	3,68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 600	112,90	3 057	120,81
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		76 719	11,27	36 653	14,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		13 804	−9,96	6 393	−28,66
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−10,00	4	0,00
2025-08-20	NP	MUNDX - Mundoval Fund		700	0,00	324	3,85
2025-03-31	NP	DAACX - Diversified Equity Fund		1 156	1,05	535	−14,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		763	2,28	353	6,01
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		14 807	63,40	7 074	68,63
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		18 970	−55,56	9 151	−52,41
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 460	−17,68	1 653	−15,01
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		559	5,47	267	8,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 064	595,42	493	623,53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 446	−5,49	1 596	−2,03
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 138	−2,74	527	0,96
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		54 886	−4,90	25 420	−1,40
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		800	0,00	382	3,24
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		17 533	0,00	8 376	3,20
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
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		77 176	8,98	37 228	16,73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36 909	1,29	17 633	4,53
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		380	0,00	183	7,02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 924	723,70	3 786	812,05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		42 970	2,38	19 901	6,15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17 300	4,85	8 345	12,30
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		273 417	−0,79	126 630	2,86
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 735	−0,77	4 972	2,88
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 914	143,82	914	151,79
2025-07-30	NP	DRIPX - MP63 Fund		1 903	5,90	918	13,35
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		231	12,68	110	17,02
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		73 271	17,48	33 935	21,80
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		1 000	0,00	463	3,81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 154	−13,82	551	−10,99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	56,76	54	60,61
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60 055	−2,57	28 691	0,54
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−840	−0,00	−401	3,35
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 952	−2,23	1 830	1,39
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		2 926	0,00	1 411	7,14
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		5 389	20,56	2 575	24,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 190	−6,41	1 046	−3,42
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 537	5,39	6 048	12,88
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 386	−11,31	2 494	−8,04
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		6 118	−20,75	2 923	−18,22
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 050	−4,06	1 413	−0,56
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		450	−4,26	208	−0,48
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		45 000	−15,09	20 841	−11,97
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 443	0,00	689	3,14
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		316 477	−0,28	152 662	6,80
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		388 297	−0,05	187 307	7,05
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8 726	0,00	4 209	7,13
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 300	0,00	621	3,33
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 200	4,81	18 909	12,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 407	−1 097,87	−652	−1 150,00
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		301 049	7,96	145 220	15,63
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 918 324	1,68	2 741 013	5,42
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		1 000	0,00	482	7,11
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		2 745	0,00	1 324	7,12
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 670	0,00	798	3,10
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		130 740	9,62	63 066	17,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		335	−20,24	155	−17,11
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		1 225	11,87	567	15,95
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		2 300	0,00	1 065	3,70
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		2 500	0,00	1 126	−14,97
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		46 983	−13,32	21 760	−10,14
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		49 800	8,26	24 023	−1,36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		678	−5,83	324	3,86
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6 093	−15,19	2 911	−12,48
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		9 460	−2,06	4 381	1,55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 120	20,36	1 968	18,20
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 951	0,72	904	4,39
2025-04-25	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		20 473	−86,69	9 220	−88,67
2025-05-30	NP	JAVAX - James Aggressive Allocation Fund		0	−100,00	0	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		70 687		34 098
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		343		154
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 100	82,35	1 436	89,06
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		797	0,00	369	3,65
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 720	−2,15	3 575	1,45
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 221	−3,01	1 955	0,51
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		921	−21,68	440	−19,12
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 525	0,00	706	3,67
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1 753	0,00	812	3,58
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 000	25,00	463	29,69
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		141 791	−1,15	65 669	2,48
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		48 244	115,11	22 344	123,03
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		397	1 140,62	184	1 207,14
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		121 548	23,36	56 294	27,90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 258	2,17	2 898	5,92
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		64		31
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 657	211,00	2 703	243,77
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		14 999	0,00	7 166	3,20
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		2 881	0,00	1 376	3,23
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		80 129	8,32	38 282	11,79
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 720	0,00	1 723	3,67
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 099	−5,60	1 898	−2,11
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11 673	−8,83	5 406	−5,47
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		25
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43 499	0,00	20 146	3,68
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		53	0,00	25	4,17
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 732	−3,55	3 216	−0,46
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 500	−16,67	1 158	−13,66
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1 800	0,00	834	3,61
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		11 842	−2,42	5 485	1,16
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		683	−14,20	316	−10,99
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		7 534 698	1,29	3 489 620	5,02
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 321	4,07	2 542	7,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 304	−136,70	−1 993	−138,05
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		17 420	−2,78	8 322	0,33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 296	0,00	625	7,20
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278 104	−1,03	591 941	2,61
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67 441	−0,23	31 235	3,44
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 680	0,00	810	7,14
2025-06-26	NP	USISX - Income Stock Fund Shares		90 771	0,00	43 366	3,20
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 300	48,19	5 876	52,94
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299	0,00	138	−15,34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	−6,32	78	−3,75
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		28 600	0,00	13 664	3,19
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 084	−0,82	523	6,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 846	−2,62	9 655	0,96
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		75 000	0,00	35 831	3,20
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273	0,00	126	−15,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 286	0,00	596	3,66
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		178	−2,73	85	1,19
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3 221	0,00	1 554	7,10
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		15 688	0,00	7 266	3,68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 723	−2,68	6 819	0,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		116	4,50	54	8,16
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9 867	9 573,53	4 570	10 053,33
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		21 100	0,00	9 772	3,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		734	0,00	354	7,27
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		10 340	−37,01	4 789	−34,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		139		64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		589	−30,46	281	−19,71
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 160	447,17	537	471,28
2025-06-26	NP	UVALX - Value Fund Shares		15 614	136,65	7 460	144,24
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 000	−22,88	3 859	−17,38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4 709	0,00	2 181	3,66
2025-07-30	NP	ARCHX - Archer Balanced Fund		2 550	0,00	1 230	7,14
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 643 028	0,03	1 274 944	7,14
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		148	14 700,00	69
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		696 016	−0,64	335 744	6,42
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		221 952	−5,66	107 065	1,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12 105	1,56	5 783	4,82
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 508	0,00	698	3,71
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		72	−65,38	32	−68,32
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		587	−49,70	283	−46,10
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		37	0,00	18	0,00
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		18 492	−13,96	8 564	−10,79
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		318	−2,15	147	1,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 414	−23,61	6 213	−20,80
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 292	−31,55	3 006	−29,35
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15 964	159,62	7 701	178,08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 281	−2,09	2 446	1,49
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 000 000	0,00	463 140	3,68
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 175	4,82	1 007	8,75
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3 364	29,58	1 558	30,38
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		200	0,00	96	3,26
2025-07-24	NP	FSDAX - Defense and Aerospace 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		148 400	−24,82	71 585	−19,48
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		860	−34,85	398	−32,43
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		448	−2,40	207	−17,20
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		3 297	5,34	1 575	8,70
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		20 400	50,00	9 746	57,63
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		78 206	0,00	36 220	3,68
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 288	0,00	1 986	3,66
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		2 060	−68,11	994	−65,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		594	−6,90	275	−3,51
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		12 163	3,61	5 811	6,92
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		10 200	0,00	4 724	3,69
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		135	21,62	63	26,53
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	16 791	−0,39
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		9 472	318,74	4 525	340,18
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		603	−10,93	279	−7,62
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		666	−70,78	300	−75,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		833	−2,46	386	1,05
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		275	0,00	127	4,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		132	−14,84	59	−22,67
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		95 726	0,68	45 733	3,89
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		6 144	0,00	2 846	3,68
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−2 900	−0,00	−1 399	7,04
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 215	−4,71	580	−1,69
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 287	−14,94	596	−11,70
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		2 796	−88,90	1 249	−91,52
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		987	97,80	457	99,56
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 411	1 793,13	2 043	1 863,46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35 609	2,01	17 012	5,27
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		4 400	0,00	2 038	3,66
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 606	−1,43	3 156	1,74
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		63 845	−3,07	29 569	0,50
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 630	0,00	25 622	3,19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 500	9,03	1 672	12,52
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		377	54,51	175	61,11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36 234	1,13	17 311	4,36
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 424	13,50	2 616	21,56
2025-08-28	NP	STFBX - State Farm Balanced Fund		5 200	−20,00	2 408	−17,05
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		465	49,04	222	72,09
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3 781	−2,50	1 806	0,61
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 683	−13,63	1 706	−10,45
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 359	−4,07	1 093	−0,55
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		4 000	33,33	1 911	37,68
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		51 385	−1,69	24 549	1,45
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 829	0,00	11 036	3,68
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	−12,05	34	−26,67
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		2 700	0,00	1 206	−8,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 241	1,72	575	5,51
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		7 413	6,51	3 576	14,07
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		43 279	1 109,25	20 044	1 154,32
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 000	0,00	12 899	3,20
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 766	12,55	1 817	20,58
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		245 900	−0,20	117 479	2,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		89		41
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 505	0,00	95 178	3,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 051	−2,69	487	0,83
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 167	−6,03	1 004	−2,62
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		39 672	2,69	19 137	9,98
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		28 100	−10,22	13 425	−7,36
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		73 433	1,43	35 083	4,68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	9,09	11	10,00
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		20 792	123,43	9 630	131,63
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		557	2,20	258	5,76
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17 734	−24,70	8 213	−21,93
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		500	0,00	239	3,03
2025-05-30	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		0	−100,00	0	−100,00
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		68 395	−0,41	32 676	2,77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185 863	3,87	88 796	7,19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		50 734	59,92	23 497	65,80
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		675	0,90	313	4,70
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3 601	−78,99	1 667	−82,05
2025-08-29	NP	DAEIX - Dean Equity Income Fund		2 850	60,29	1 320	66,12
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 600	0,00	764	3,24
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		3 392	0,00	1 636	7,14
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 736	−2,03	4 651	1,11
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		10 213	0,00	4 879	3,19
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		186 232	0,00	88 972	3,20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		204	325,00	97	340,91
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 474	0,03	3 093	3,20
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		1 779	0,00	824	3,65
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		6 000	0,00	2 779	3,66
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		22 301	−1,85	10 328	1,76
2025-07-28	NP	VGLSX - Global Strategy Fund		222	0,00	107	8,08
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		23 991	8,43	11 573	16,14
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 618	0,00	780	7,14
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 133	37,77	1 994	47,52
2025-04-25	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		6 139	−88,30	2 765	−90,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 940	−4,55	1 825	−1,08
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		50 000	−9,09	23 888	−6,19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15 904	−0,16	7 366	3,50
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		11 244	−17,37	5 372	−14,73
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		236	23,56	113	27,27
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 600	4,91	57 693	12,37
2025-07-28	NP	VCGAX - Growth & Income Fund		1 732	13,43	835	21,54
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 343	0,00	622	3,67
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		83 465	6,01	40 262	13,54
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		6 455	−3,08	2 907	−17,53
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		853	0,00	395	3,67
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		5 500	−1,79	2 628	1,35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		926	18,72	429	21,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		54	0,00	26	4,17
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		30	7,14	14	16,67
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		41 555	−38,64	19 853	−36,68
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		753	−1,95	349	1,46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	−65,79	12	−63,64
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 035	0,00	499	7,08
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		58 185	−4,75	27 798	−1,70
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8 529	−5,85	3 810	−13,47
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8,70	24	9,52
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 203	245,93	2 008	282,29
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		290	−52,85	134	−51,09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		46	0,00	22	0,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11 410	−23,33	5 284	−20,51
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 842	−3,81	5 948	−0,27
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45 085	0,00	21 539	3,20
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		27 036	−2,83	12 521	0,75
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		17 693	−29,91	8 194	−27,34
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		386	−54,53	184	−53,18
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		127 830	7,37	59 203	11,32
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		99 783	−0,69	47 671	2,49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		305 000	0,00	141 258	3,68
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		634	−6,76	303	−3,82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				484	43,32
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		4 034	−0,07	1 946	6,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 221	251,87	583	291,28
2025-08-28	NP	STFGX - State Farm Growth Fund		27 700	−5,14	12 829	−1,65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		969	0,00	467	7,11
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		7 910	3,32	3 779	6,63
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		112	0,00	52	2,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		418	−10,11	200	−7,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	0,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 850	0,00	2 246	3,69
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		53 512	−5,57	24 784	−2,10
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		42 621	16,02	19 731	−1,64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		752	229,82	348	244,55
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−14 894	−25,13	−7 116	−22,74
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 156	0,00	535	3,68
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		255	−8,27	118	−21,85
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		2 550	−46,65	1 218	−44,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 411	23 416,67	653	32 550,00
2025-06-17	NP	CFVLX - The Value Fund Shares		11 150	11,50	5 327	15,06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 333	−22,24	2 007	−19,41
2025-04-28	NP	GIMFX - GMO Implementation Fund		750		338
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		4 108	17,24	1 982	25,54
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		73 373	−32,30	33 982	−29,81
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 563	84,41	3 040	91,25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		18
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		962	−1,33	445	−16,35
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 150	−3,52	555	3,36
2025-07-30	NP	AFOCX - Archer Focus Fund		496	0,00	239	7,17
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25 740	−2,99	11 921	0,58
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		451 220	−0,62	208 978	3,04
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	14,63	22	22,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268 179	13,27	129 364	21,33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17 638	419,53	8 169	438,79
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 848	−4,70	2 339	2,05
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		3 979	12,18	1 901	15,71
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		169 222	13,75	78 373	17,93
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 512	0,00	2 090	3,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26 645	−20,00	12 340	−17,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 906	1,93	1 809	5,73
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 170	−9,73	4 580	−23,21
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		9 737	0,00	4 510	3,68
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 214	0,00	1 058	3,22
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13 424	142,53	6 475	159,83
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		19 374	0,00	9 256	3,19
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 932	4,74	7 842	8,59
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 792	44,07	1 756	45,00
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		15 000	25,00	7 166	29,00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1 275	0,00	615	7,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		25		12
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		225	15,98	104	20,93
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		112 034	0,00	53 524	3,20
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		35 266	−0,72	17 012	6,33
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 014	−3,92	4 175	−0,41
2025-03-26	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 580	0,00	3 046	−15,22
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 411	0,00	4 359	3,69
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		673 621	23,93	321 822	27,90
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		4 519	−4,52	2 093	−1,04
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 871	−14,34	116 032	−11,61
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		51 746	0,79	24 722	4,01
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		140 000	−6,67	64 840	−3,23
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		3 706	−6,60	1 716	−20,23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 769	38,41	1 801	42,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 509	28,91	24 319	33,65
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		2 075 402	0,56	961 202	4,26
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		161 715	0,00	77 259	3,20
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		48 883	2,17	23 354	5,44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 180	−4,63	2 981	2,16
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		37 289	4,43	17 815	7,76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 428	70,20	661	76,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 201	7,52	1 544	15,22
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		741	−11,89	357	−5,56
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		2 690	−54,90	1 298	−51,71
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		909	−14,41	421	−27,46
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4 966	−27,51	2 300	−24,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		400	0,00	180	−14,69
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		16 421	−1,48	7 921	5,53
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 357	0,00	606	−8,04
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 022 338	−2,93	966 172	0,17
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		4 496	24,54	2 148	28,49
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		11 875	−71,18	5 673	−70,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 597	−14,78	770	−8,66
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 642	6,51	12 369	14,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 341	−8,89	3 029	−5,99
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		921	−5,15	427	−1,62
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		7 575	−47,90	3 619	−46,25
2025-08-26	NP	TLSTX - Stock Index Fund		3 053	−3,51	1 414	0,00
2025-07-28	NP	VCULX - Growth Fund		993	−64,09	479	−61,31
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−5 210		−2 413
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		17 000	0,00	7 873	3,67
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−200	−0,00	−96	3,26
2025-03-21	NP	AFDIX - Sustainable Equity 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		25 978	−9,48	12 027	−23,26
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45 727	−0,14	21 178	3,53
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		558 890	5,07	269 597	12,54
2025-06-26	NP	USCGX - Capital Growth Fund		8 070	49,50	3 855	54,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	−20,63	48	−14,29
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		65 000	0,00	30 104	3,68
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		330	−79,96	149	−83,01
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		1 965	2,61	939	5,87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 523	14,45	3 629	22,57
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		1 048 407	−14,48	500 876	−11,74
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 941	0,00	1 419	7,10
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4 475	11,54	2 159	19,49
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61 873	−2,41	28 656	1,18
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		4 603	2,91	2 199	6,23
2025-07-28	NP	VSTIX - Stock Index Fund		26 637	−3,72	12 849	3,13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 626	−13,23	2 606	−10,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27 581	−0,15	13 305	6,95
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 700	−9,76	1 785	−3,36
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 353	5,25	2 479	9,16
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		272	−3,55	126	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−131	−159,01	−61	−160,61
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		24 272	20,71	11 596	24,57
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		283 519	96,41	135 451	102,69
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		463 675	−0,16	221 521	3,03
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		12 408	0,00	5 543	−8,08
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		119 055	0,46	55 139	4,16
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		43 500	1,66	20 984	8,88
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 248	0,00	1 074	3,17
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386	−0,29	669	6,71
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		176 353		85 069
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		543	−13,26	251	−25,96
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		81	−90,21	38	−89,97
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		223	−9,72	108	−3,60
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 156	1 198,88	552	1 246,34
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 283	0,00	2 447	3,69
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		160 476	−22,95	77 410	−17,48
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205,56	25	212,50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		104	48,57	48	54,84
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		730	0,00	338	3,68
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2 939	0,00	1 361	−15,21
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2 470	−4,26	1 191	2,58
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		32 453	6,26	15 655	13,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 799	28,31	9 170	33,04
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2 000	0,00	926	3,70
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 574	0,00	7 030	7,12
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		21 494	0,00	9 955	3,68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 809	−2,35	6 179	4,59
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		4 145	0,00	1 999	7,13
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58 735	−1,89	28 061	1,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7 876		3 763
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0,00	5	0,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6 458	−6,28	3 115	0,39
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		230	0,00	107	3,92
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 018	0,00	935	3,66
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1 568	4,32	726	8,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		154		71
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		28 199	105,98	13 472	112,59
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		6 901	−3,23	3 196	0,35
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		598		277
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		1 393	175,84	666	185,41
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		10 455	2,99	4 995	6,28
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		823		371
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 901	10,96	2 364	18,85
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		507	0,00	245	7,02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 091	−5,30	526	1,54
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		600	0,00	268	−3,25
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		31 163	5,36	14 433	9,23
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		198	−31,25	95	−29,32
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		282 905	−39,20	136 468	−34,87
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 183	−2,27	8 289	4,67
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		62 777	8,48	29 992	11,95
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		62 796	−0,27	30 001	2,92

US:LMT	459,11 US$
DE:LOM	389,60 €
BG:LOM
CH:LMT
MX:LMT
GB:LOMD
GB:0R3E	460,32 US$

Topp 459 gemensamma fonder med LMT / Lockheed Martin Corporation (WBAG)

Topp 459 gemensamma fonder med AT:LMT / Lockheed Martin Corporation

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