Topp 366 gemensamma fonder med OKE / ONEOK, Inc. (WBAG)

Topp 366 gemensamma fonder med AT:OKE / ONEOK, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:OKE / ONEOK, Inc.. 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 (%)
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 827 571	0,73	632 781	−18,88
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		785 000	0,00	63 459	−19,47
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		317 299	1,06	25 901	−16,86
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		263 518	−31,82	21 303	−45,10
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		34 850	0,00	2 817	−19,47
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		47 885	4,22	3 871	−16,07
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 213	2,32	507	−15,78
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 725	−0,69	139	−20,11
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		2 100 698	14,11	172 593	−3,52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 839	−12,54	885	−28,07
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		377	9,59	31	−11,76
2025-08-27	NP	RYEIX - Energy Fund Investor Class		4 612	4,51	376	−13,96
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 700	0,00	5 725	−1,19
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		291 600	26,34	23 958	6,83
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		36 836	−53,63	3 007	−58,47
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		20 073 527	1,84	1 638 602	−16,22
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		21 035	−75,85	1 717	−80,13
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		37 109	15,03	3 029	−5,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		136 909	1,71	11 068	−18,10
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		18 322	0,80	1 505	−14,78
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7 140		583
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 827 103	0,06	312 406	−17,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−15 887	29,23	−1 284	4,05
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		18 284	175,82	1 502	133,23
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		12 957	4,98	1 286	3,71
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 525	2,49	124	−15,65
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		0	−100,00	0	−100,00
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		343	−8,53	28	−27,03
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 838	0,00	778	−1,15
2025-07-28	NP	VSTIX - Stock Index Fund		80 106	−1,54	6 476	−20,72
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8 114	736,49	656	575,26
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 943	0,00	159	−17,71
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		27 400	−3,52	2 237	−20,62
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 727	84,63	224	56,64
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		1 578		130
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 150	−1,53	257	−18,93
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		56 938	−17,06	4 678	−29,87
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		57 833	0,00	4 752	−15,45
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 355	−0,73	110	−20,44
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−11 866	−18,59	−975	−31,21
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		67	0,00	6	−16,67
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		5 190	0,00	515	−1,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		42 659	−8,31	3 505	−22,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 975	4,46	243	−14,18
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 899 329	59,16	155 042	30,95
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		13 949	0,00	1 139	−17,77
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−124	5,98	−10	−9,09
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		772	0,00	63	−16,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		109 310	2,01	8 981	−13,75
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1 856	32,67	152	12,59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8 254	0,00	678	−15,46
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		27	0,00	2	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		94 188	69,66	7 738	43,46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		581	0,00	47	−20,69
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		22 495	−34,18	1 836	−45,84
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		95 238	12,82	7 699	−9,15
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		333 607	15,83	26 969	−6,73
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 358	23,13	1 807	−0,82
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		119 991	12,37	9 700	−9,51
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		258 087	4,20	21 204	−11,89
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		26 000	0,00	2 122	−17,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		323 862	3,31	26 437	−15,01
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		208 569	0,00	17 025	−17,73
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 317	0,00	189	−17,47
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		107	0,00	9	−20,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		65 945	6,34	5 383	−12,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 244	5,75	183	−12,86
2025-07-28	NP	VBCVX - Systematic Value Fund		8 698	12,03	703	−9,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 160	−2,38	506	−17,46
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		295 113	0,00	24 246	−15,45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 759	−1,26	960	−18,80
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 249	5,04	1 029	−7,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 681	0,79	1 035	−17,07
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		113	−2,59	9	−18,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 545	10,22	209	−6,70
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		554 150	1,34	45 529	−14,32
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		19 884	9,30	1 634	−7,58
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		740	0,00	60	−17,81
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 838	0,00	33 213	−11,63
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		168 602	−1,74	13 852	−16,92
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		211 518	8,60	17 378	−8,18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		914	24,18	75	5,63
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		47 110	26,45	3 871	6,91
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		116 226	40,23	9 488	15,37
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 480	−1,14	7 712	−18,67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 669	−10,80	219	−24,48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 615	18,33	295	−2,64
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R		0	−100,00	0	−100,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		626		51
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		60 788	−23,77	4 994	−35,54
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 103 567	52,26	90 084	25,27
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 013	−11,22	82	−28,95
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		80 320	−9,60	6 599	−23,56
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		2 650		218
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		44 104	−1,57	3 600	−19,01
2025-08-26	NP	TLSTX - Stock Index Fund		8 837	0,00	721	−17,69
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		15 728	−1,00	1 284	−18,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		88		7
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		11 079	0,00	910	−15,43
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19 174	6,99	1 575	−9,53
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		247 259	−12,27	19 988	−29,35
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		21 880	0,00	1 798	−15,48
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		269	28,10	22	5,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 344	−0,00	−1 334	−17,71
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 735	0,00	2 182	−11,66
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29 070	4,93	2 388	−11,26
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		457 410	−34,28	37 338	−45,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 135	−2,97	746	−20,24
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		377 468	−0,86	30 813	−18,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 191	16,75	1 248	−1,27
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		15 681	−20,80	1 268	−36,24
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19 438	−2,42	1 597	−17,47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		47 641	0,98	3 889	−16,94
2025-06-23	NP	BLPIX - Bull Profund Investor Class		482	−5,68	40	−20,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 531	−0,37	285	−19,72
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		264 612	−23,96	21 391	−38,77
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		39 482		3 192
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		870	36,36	71	16,39
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		168 372	−47,19	13 744	−56,55
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		133 771	2,28	10 991	−13,52
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 364	10,42	846	−9,13
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		14 540	−64,46	1 187	−70,78
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 490	−190,70	448	−181,31
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8 297	−1,90	677	−19,31
2025-07-25	NP	AIWEX - World Energy Fund Institutional		9 803	0,00	792	−19,51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30 741	−5,31	2 509	−22,10
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		27 422	16,88	2 253	−1,18
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		202 018	0,89	16 491	−16,99
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		144 423	−0,72	11 675	−20,06
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		10 500	0,00	863	−15,49
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		2 827 952	36,96	283 898	21,03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		186 079	−0,99	15 190	−18,54
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 322	12,55	190	−7,35
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		31 146	1,40	2 542	−16,57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		815	−3,09	67	−20,48
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		728 887	−0,28	59 499	−17,96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		155 140	5,55	12 746	−10,75
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		17 380	8,97	1 419	−10,37
2025-03-26	NP	DFSTX - U.s. Small Cap 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		238 886		23 213
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−41 229	86,25	−3 366	53,23
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 712	37,07	138	10,40
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	244,02	148	182,69
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		236 414	−35,57	19 298	−46,99
2025-08-29	NP	JAGMX - 500 Index Trust NAV		128 815	0,00	10 515	−17,73
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		0	−100,00	0	−100,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		18 313	−44,22	1 480	−55,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−95		−8
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		85 970	−44,98	7 018	−54,73
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 429	0,00	143	−11,73
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		75 866	7,07	6 133	−13,78
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1 150 743	12,55	93 935	−7,40
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−32 749	16,08	−2 647	−6,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		25 121	11,48	2 031	−10,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−294	9,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		618	40,77	50	16,28
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		175 145	−26,52	14 390	−37,87
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 981	−24,10	163	−35,97
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		700 112	12,93	57 521	−4,52
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		17 730 342	2,84	1 447 328	−15,39
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		471 000	−0,21	38 448	−17,90
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		5 500		445
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		21 365	−5,84	1 744	−22,52
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 993	5,14	652	−13,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		50 752	−2,12	4 103	−21,19
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 204	−0,00	−180	−17,89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		37 935	−1,67	3 067	−20,82
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		38 050	−3,08	3 106	−20,26
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		35	0,00	3	−33,33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		35 118	−3,23	2 867	−20,39
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		269 888	14,66	22 174	−3,05
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		4 718	21,44	388	2,65
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		53 500	0,00	4 367	−17,73
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		107 963	76,40	8 870	49,15
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		436	0,00	36	−18,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 308	0,00	267	−19,58
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		569	0,00	46	−21,05
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 850 454	171,27	152 033	129,37
2025-03-27	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		10 913	12,82	1 060	13,13
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		80 323	2,39	7 970	1,18
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		13 472	19,84	1 100	−1,43
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−292	665,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 050	−13,10	902	−28,47
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		117 401	−0,93	9 646	−16,23
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		717 215	−33,21	58 926	−43,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		20 079	27,48	1 623	2,66
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 994 428	0,00	163 862	−15,45
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14 227	25,39	1 412	23,88
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		69 054	0,00	6 932	−11,63
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		9 773	−6,54	970	−7,63
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49 400	5,20	4 059	−11,05
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		415 965	−1,00	33 955	−18,55
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 050	0,00	86	−18,27
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5 725	0,00	467	−17,78
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 269	52,18	186	29,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		136 974	1,00	11 181	−16,90
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		262 265	−4,18	21 202	−22,84
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9 566	−30,65	786	−41,42
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		13 704	0,00	1 119	−17,73
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		540 622	8,43	44 418	−8,32
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 235	−9,66	101	−23,48
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		133 000	29,94	10 927	9,87
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17 966	0,00	1 452	−19,47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		13 419	−25,18	1 103	−36,74
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		22 506	27,51	1 819	2,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 400	10,45	604	−9,04
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	0,00	1
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		425 500	0,00	34 734	−17,73
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		2 775	91,38	227	58,04
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		13 786 228	2,53	1 125 370	−15,65
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		77 282	9,33	6 309	−10,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 369		277
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		51 044	2,68	4 167	−15,53
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 300	0,00	189	−15,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		26 807	−5,56	2 188	−22,30
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		100 689	43,52	8 219	18,09
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		88 947	−17,81	7 190	−33,82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		18 107		1 464
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		102 503	1,13	8 422	−14,50
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 951	−5,44	567	−22,22
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		23 566		1 905
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 019	−9,78	410	−25,77
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
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		221 296	17,28	18 064	−3,51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 300	0,00	186	−19,57
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		858	7,79	69	−12,66
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		39 972		3 284
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		226 052	0,00	18 453	−17,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−306		−25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−56 920	−23,36	−4 646	−36,94
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		4 800	45,45	392	87,08
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		579 952	3,90	47 341	−14,52
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		22 270	0,00	1 818	−17,75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 781	−5,77	145	−22,46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 307	0,00	267	−19,34
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		20 345	0,00	1 661	−17,74
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		40 000	0,00	3 286	−15,44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 149	15,76	1 305	−6,79
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1 020 000	21,43	82 457	−2,22
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 744	0,00	143	−15,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−527		−43
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 482	0,00	203	−17,89
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		41 222	10,46	3 387	−6,62
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		42 158	−11,10	4 096	−10,84
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10 887	0,00	889	−17,78
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 494	−1,50	204	−19,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 884	−12,89	401	−26,29
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		18 115	10,66	1 488	−6,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		144		12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		329	3,13	27	−16,13
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 812	0,00	231	−15,38
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		118 156	56,00	9 708	31,91
2025-07-28	NP	VCGAX - Growth & Income Fund		4 277	0,00	346	−19,58
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		138	11,29	11	−8,33
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		226 054	−34,96	18 274	−47,62
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C		1 408 414	−6,63	113 856	−24,81
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		185 976	0,43	15 280	−15,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 721	2,37	304	−15,83
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		18 133	−5,57	1 480	−22,31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−342	93,22	−28	58,82
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 577	0,00	212	−15,60
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 104	43,94	419	21,80
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 150 157	0,63	92 979	−18,97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15 759	11,29	1 295	−5,89
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−33 786	1,92	−2 758	−16,18
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		32 684	0,00	2 685	−15,43
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		3 942 582	−1,55	321 833	−19,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 757	174,54	−470	125,48
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		536	−30,66	53	−31,17
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		5 531 637	1,03	451 548	−16,88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		740	107,87	61	76,47
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		19 932	72,29	2 001	113,45
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 748	2,72	6 388	−13,15
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		283 655	7,61	23 305	−9,01
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		229 668	1,30	18 566	−18,43
2025-08-28	NP	TLCHX - Social Choice Equity Fund		8 225	2,77	671	−15,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 868	−1,04	−234	−18,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−475		−39
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 877 348	0,00	234 878	−17,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 594	−6,40	130	−22,62
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		375	0,00	31	−18,92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		26 900	−2,84	2 196	−20,09
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−1 300	116,67	−106	79,66
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 224		746
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		31 073	−26,46	2 553	−37,83
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 690	0,00	137	−19,53
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 507	1 210,43	124	1 018,18
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19 240	10,80	1 581	−6,34
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376 614	0,85	113 103	−14,73
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		565 984	0,00	46 501	−15,45
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		38 087	0,00	3 824	−11,63
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		115 286	−13,79	9 472	−27,11
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 930	0,00	156	−19,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 362	0,00	523	−15,53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		338 431	64,57	27 626	35,40
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		602 010	0,00	49 461	−15,45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 480	14,95	766	−7,38
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		18 842	−2,57	1 548	−17,62
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3 995	0,00	328	−15,46
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		18 302		1 816
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		103 157	23,73	8 475	4,62
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2 417	−9,34	240	−10,49
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 774	−32,30	1 533	−44,31
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		8 200	0,00	669	−17,71
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 595	0,00	212	−17,90
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		53 490	163,73	4 366	117,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 775	0,00	390	−17,76
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 189	0,00	97	−17,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 022	2,12	165	−15,82
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		892 306	8,76	72 134	−12,42
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		23 519	−16,92	1 920	−31,66
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		32 500	−3,85	2 653	−20,91
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		196 635	180,85	16 051	131,08
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		153 239	7,78	12 590	−8,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−79 771	−26,60	−6 512	−39,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		40 561	0,00	3 279	−19,48
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		233 841	0,00	19 088	−17,73
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 354	−25,08	10 151	−38,36
2025-04-25	NP	VCULX - Growth Fund		5 630	8,94	565	−3,75
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		200	6,95	16	−11,11
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		8 760	0,00	869	−1,14
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		80 599	−23,09	6 622	−34,97
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 400	−2,80	849	−20,08
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		22 945	−29,93	1 884	−29,96
2025-06-17	NP	CFVLX - The Value Fund Shares		30 750	3,36	2 526	−12,60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−23 408	6,00	−1 892	−14,66
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 513	0,00	446	−19,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−275 410	−0,00	−22 482	−17,73
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		945	0,00	77	−17,20
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		557 770	−26,19	45 090	−40,56
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		350 000	9,38	28 570	−10,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		90	9,76	7	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96 141	10,52	7 848	−9,08
2025-08-18	NP	GVEQX - Government Street Equity Fund		9 250	0,00	755	−17,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		156	0,00	13	−20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		141	0,00	12	−15,38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		25	−19,35	2	−33,33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	0,00	1	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 578	0,00	208	−19,38
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		23 195	283,33	1 906	224,53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50 721	5,92	4 140	−12,86
2025-03-31	NP	DAACX - Diversified Equity Fund		3 191	0,00	310	0,32
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		152 516	5,74	12 531	−10,59
2025-07-29	NP	VENAX - Vanguard Energy 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		2 836 474	−6,62	229 301	−24,81
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		202 003	−0,01	16 597	−15,45
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		819	−39,56	67	−50,75
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		15 777	13,47	1 288	−6,67
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		1 170 314	0,00	94 608	−19,47
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		32 157	0,51	2 625	−17,33
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		75 154	1,76	6 175	−13,96
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		150 000	0,00	12 244	−17,73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		145	4,32	12	−15,38
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15 820	−0,97	1 291	−18,55
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		53 657	−1,59	4 380	−19,04
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 106	8,28	335	−10,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15 900		1 285
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		131	204,65	11	150,00

IT:1OKE	62,68 €
MX:OKE
DE:ONK	61,27 €
US:OKE	73,35 US$
GB:0KCI	72,64 US$

Topp 366 gemensamma fonder med OKE / ONEOK, Inc. (WBAG)

Topp 366 gemensamma fonder med AT:OKE / ONEOK, Inc.

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