Topp 491 gemensamma fonder med RTX / RTX Corporation (WBAG)

Topp 491 gemensamma fonder med AT:RTX / RTX Corporation

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		138 951	35,53	20 290	49,40
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45 049		6 578
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		428 248	−16,57	62 533	−8,03
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 952	−3,93	2 183	5,92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		82 277	−2,31	12 014	7,69
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		51 972	−24,48	7 589	−16,76
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		104 180	0,00	15 212	10,24
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		2 219	−40,72	303	−39,24
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		10 500	0,00	1 533	10,29
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		129 887	41,37	17 727	45,08
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559 024	−0,96	70 510	−3,12
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		27 070		3 414
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 200		2 674
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		41 167	0,82	5 192	−1,39
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 612		527
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		23 400	−0,50	3 417	9,66
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5 221	29,81	762	43,23
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		46 862	11,94	6 396	14,87
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		12 076	−9,21	1 523	−11,20
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		509 320	8,03	69 512	10,86
2025-08-27	NP	RMBHX - RMB Fund Class A		7 554		1 103
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20 356	8,33	2 778	11,16
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		103 741	−1,32	14 159	1,27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 325	1,74	632	12,08
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		476 201	19,89	69 535	32,16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 503	−8,20	950	1,17
2025-07-30	NP	DRIPX - MP63 Fund		19 322	−9,03	2 637	−6,62
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		173 179	−12,38	25 288	−3,41
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		163 079	7,61	22 257	10,43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		41 997	−1,18	5 297	−3,34
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		10 274	0,00	1 402	2,64
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		360 421	0,00	45 460	−2,19
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5 300	0,00	668	−2,20
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		14 840	22,57	1 872	19,86
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 570	0,00	738	14,44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		81 450	−1,58	11 116	1,00
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		105 346	0,00	13 287	−2,19
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		14 410	−40,14	2 104	−34,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		11 137	0,00	1 520	2,57
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		72 310	2,17	10 559	12,63
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		29 334	0,00	3 700	−2,19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		198		25
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 100	0,00	307	10,07
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		575 398	−0,94	84 020	9,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−178 604	62,52	−26 080	79,15
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		25 458	0,00	3 717	10,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 445	−3,24	941	6,69
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		11 834 422	1,31	1 728 062	11,68
2025-07-25	NP	MEIAX - MFS Value Fund A		9 493 689	−2,76	1 295 699	−0,21
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		774	−21,50	106	−19,85
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		289 676	−1,58	42 298	8,50
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 767	0,00	514	2,80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 689	−85,67	247	−84,24
2025-07-25	NP	ABVAX - AB Value Fund Class A		92 032	29,59	12 561	32,99
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 738	−1,89	984	8,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		29 947	−9,76	4 373	−0,52
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28 913		3 647
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		414 547		60 532
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 119	−6,97	1 770	2,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−143		−21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57 317	−3,89	8 369	5,95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600		1 402
2025-08-29	NP	AMFEX - AAMA Equity Fund		46 696	0,00	6 819	10,23
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		20 100	8,06	2 935	19,16
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		397 434	7,19	50 128	4,85
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200		25
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		68 198	−54,48	9 958	−49,82
2025-06-26	NP	UVALX - Value Fund Shares		61 767	7,11	7 791	4,76
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 000	−71,99	6 559	−56,59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 497	2,31	511	12,83
2025-08-18	NP	JAMEX - Jamestown Equity Fund		6 295	0,00	919	10,32
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		16 806 351	0,82	2 293 731	3,46
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		78	0,00	11	10,00
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		429	−26,67	63	−19,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 435	−49,46	502	−44,33
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 987	−20,25	17 228	−12,08
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 234	−19,83	3 034	−17,73
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		178 381	−25,72	26 047	−18,12
2025-07-28	NP	VCGAX - Growth & Income Fund		10 171	0,00	1 388	2,66
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 658 288	−16,34	680 203	−7,78
2025-08-20	NP	MUNDX - Mundoval Fund		4 000	0,00	584	10,40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		93 466	2,51	13 648	13,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39 946	−9,03	5 038	−11,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−304		−44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		31		4	−98,67
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81 399	−43,50	11 886	−37,72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 035	1,77	509	−0,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		655	−16,35	89	−14,42
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		49 886	154,17	7 284	180,26
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		6 600	0,00	901	2,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 520	0,00	344	2,39
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		51
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		250 065	20,71	31 541	18,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 728	2,76	690	13,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		554	−27,77	81	−20,79
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	−64,97	731	−42,85
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6 946	0,00	876	−2,12
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		30 416	−25,34	4 441	−17,70
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13 683	−13,85	1 764	23,18
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		739 902	10,48	100 982	13,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−275		−40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32 402	8,26	4 087	5,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 704	−6,48	1 728	−8,52
2025-08-29	NP	JAGMX - 500 Index Trust NAV		277 454	0,00	40 514	10,24
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 508	−2,76	1 199	−4,84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		45 513	−2,70	5 741	−4,83
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		12 500		1 706
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 444	−5,51	503	4,15
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24 283	−1,57	3 546	8,51
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		5 070	−26,76	639	−28,36
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		45 069	−24,43	5 685	−26,09
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		110 212	−1,39	16 093	8,71
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		28 340 100	−2,20	4 138 221	7,82
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		399 306	0,51	50 364	−1,68
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		42 700	2,96	5 386	0,71
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 300	−44,66	5 301	−39,00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		19 071	−8,97	2 405	−10,96
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		618	30,66	90	66,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 538	−3,35	2 853	6,54
2025-07-30	NP	ARSKX - Archer Stock Fund		4 000	0,00	546	2,64
2025-08-18	NP	GVEQX - Government Street Equity Fund		14 000	0,00	2 044	10,25
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		782 005	0,00	98 634	−2,19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 162	1 206,61	399	1 183,87
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9 887	18,65	1 444	30,83
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 587	−0,69	763	1,87
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		20 213	−40,11	2 952	−33,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94 327	−2,18	13 774	7,83
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17 439	−7,80	2 200	−9,84
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		486 427	−24,56	66 388	−22,58
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		157 304	−37,26	22 970	−30,84
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 424	−11,71	604	−9,46
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9 812	−22,45	1 433	−14,56
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		39 666	0,00	5 254	14,47
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	0,00	846	2,67
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 848	21,34	233	51,30
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		701 798	25,11	102 477	37,92
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		89 037	1,98	11 230	−0,25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11 422	0,00	1 668	10,25
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		871 585	23,39	127 269	36,02
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		34 140	−88,18	4 659	−81,25
2025-07-22	NP	CAPAX - Federated Capital Income 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		15 349	0,00	2 095	2,60
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		60 455	−1,13	8 828	8,99
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		50 231	4 413,12	6 336	6 938,89
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		51 400	73,65	6 483	69,89
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3 920 000	0,00	572 398	10,24
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9 750	3,72	1 424	14,30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		178	7,23	22	4,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		693	2,82	101	13,48
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		6 668	8,99	974	20,12
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		880	0,00	111	−2,65
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		1 599 800	15,54	218 341	18,57
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 874 770	−9,32	392 349	−6,94
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		678 878	1,21	99 130	11,57
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		8 000		1 168
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 876	0,00	237	−2,07
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8 413		1 114
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		785		115
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		0	−100,00	0	−100,00
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		1 559 020	−0,04	227 648	10,19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		26 795	6,89	3 913	17,83
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		101 232	0,00	14 782	10,23
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		558 228	0,00	81 512	10,24
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		215 926	2,38	27 235	0,14
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		413 243	56,70	56 399	60,82
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 112	−20,67	2 199	−18,59
2025-08-14	NP	MONTX - Monetta Fund		9 000	0,00	1 314	10,23
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		45 200	0,00	5 701	−2,18
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		4 889	−4,27	714	5,47
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	0,00	2	0,00
2025-07-28	NP	VBCVX - Systematic Value Fund		26 903	0,00	3 672	2,63
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		10 800	0,00	1 577	10,28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		165	−64,44	24	−60,66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 472 189	232,23	473 884	240,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 034	−5,91	130	−7,80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		283 402	0,85	35 745	−1,35
2025-04-22	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		6 620	8,40	880	18,28
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 594	−14,03	627	−11,83
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		25 301	0,40	3 365	9,58
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		889 661	−1,60	129 908	8,48
2025-08-28	NP	TWVLX - Value 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		180 646	−10,74	26 378	−1,61
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		51 582	0,00	7 532	10,25
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		453 020	2,09	57 139	−0,14
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		90 898	−26,54	13 273	−19,03
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		81 842		10 841
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		43 000	0,00	5 424	−2,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 231	−1,77	3 246	8,31
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		221 400	0,00	30 217	2,63
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		35 375	121,68	4 828	237,55
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		38 333	−19,90	5 232	−17,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 842	−5,01	415	14,36
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		76 700	0,00	9 674	−2,18
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11 221	−38,75	1 415	−40,09
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		226 999	17,59	33 146	29,63
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		9 618	−53,02	1 404	−48,21
2025-07-24	NP	FCYIX - Industrials 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		50 500	−4,72	6 892	−2,21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 688	−25,22	503	−23,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−177		−26
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		23 300		3 402
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34 729	13,66	4 740	16,64
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		17 155	−4,04	2 341	−1,51
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		32 317		4 719
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41 483	368,31	5 232	358,14
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		8 189 028	−0,28	1 195 762	9,93
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		441 121	−5,08	55 639	−7,16
2025-07-25	NP	USAWX - World Growth Fund Shares		12 800	6,67	1 747	9,47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		57 395	−5,74	8 381	3,91
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 386	−25,55	786	−17,95
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		14 237	−1,32	1 943	1,30
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		28 970	0,87	4 230	11,20
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 161	−16,23	651	−18,14
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		6 154 670	−29,95	839 989	−28,11
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		380 049	−1,80	47 936	−3,95
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		2 500	25,00	365	38,26
2025-06-18	NP	NWFAX - Nationwide Fund Class A		39 488	−12,54	4 981	−14,46
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		42 962 652	2,07	6 273 406	12,52
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		163 169	−2,09	23 826	7,94
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		33 034	−5,22	4 824	4,48
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54 805	−4,45	7 480	−1,94
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		359 407	−6,67	49 052	−4,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		531	−10,76	67	−13,16
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		35 328	25,95	4 456	23,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		62 051	−12,35	9 061	−3,38
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		37 920 964	2,45	5 537 219	12,94
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		10 119		1 276
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 027	19,14	136	37,37
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 254	0,00	284	−2,07
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		7 703	12,40	1 125	23,93
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		148 475	0,00	18 727	−2,18
2025-08-26	NP	MFRFX - MFS Research Fund A		722 928		105 562
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		52 998	−2,03	6 685	−4,17
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 618	108,24	204	104,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 110	3,41	3 229	14,02
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344 157	60,25	50 254	76,65
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		31 823	−62,27	4 647	−58,41
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		716 940	0,79	104 688	11,10
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		896 201	−19,90	122 314	−17,80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
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		1 384 753	−5,07	188 991	−2,58
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		80 412	−13,36	10 975	−11,09
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13 267	44,85	1 937	59,69
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	4 433	−5,58
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		279 644	−40,54	40 834	−34,45
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−17,65	2	−50,00
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		4 427	0,00	646	10,24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		292 958	0,61	42 778	10,91
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		10 304	0,00	1 406	2,63
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 030 262	58,36	140 610	62,51
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		60 262	−4,31	8 799	5,49
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		118 995	0,00	17 376	10,23
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 115	0,00	141	−2,10
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769	−14,27	112	−5,08
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 758	−30,28	403	−23,28
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		28 942	0,00	3 650	−2,20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		17 984 804	3,04	2 268 423	0,78
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	−95 000	−0,00	−11 982	−2,19
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 148	0,37	3 964	10,66
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 109 000	4,40	307 956	15,09
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		33 647	−16,64	4 244	−18,47
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		68 784	−0,04	10 044	10,18
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		833		122
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		51 966	32,55	7 588	46,12
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19 238	−10,02	2 809	−0,81
2025-08-26	NP	TLSTX - Stock Index Fund		19 576	−2,45	2 858	7,52
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−89,52	146	−88,07
2025-06-17	NP	CFVLX - The Value Fund Shares		37 000	−13,95	4 667	−15,84
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		112	4,67	14	7,69
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28 800	9,83	3 633	7,42
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		59 600	0,00	7 926	9,16
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		358 196	1,13	45 179	−1,08
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		23 279		3 399
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		206 554	5,62	30 161	16,43
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2 700	−72,16	394	−69,31
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		578 977	7,91	73 026	5,55
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		715 599	8,99	97 665	11,85
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		796 575	−0,78	100 472	−2,95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		309		39
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		204 663	6,28	27 932	9,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		432 076	0,53	63 092	10,82
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9 870	0,00	1 347	2,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 708	162,53	2 612	156,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 010	−2,14	294	7,72
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		38 214	−3,22	5 580	6,69
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		608 271	0,00	88 820	10,24
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26 000	−19,73	3 797	−11,52
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		608 691	1,49	76 774	−0,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 169		−171
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		149 700	0,00	21 859	10,24
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		28 275	0,00	4 129	10,23
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 515	2,99	221	13,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 027	0,00	686	2,69
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3 950	0,00	577	10,13
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		219	7,88	28	3,85
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		15 684	−14,92	2 290	−6,19
2025-03-31	NP	DAACX - Diversified Equity Fund		7 198	0,87	928	7,53
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7 350		1 003
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		20 130	118,85	2 539	202,86
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		5 000	−66,67	662	−61,84
2025-07-28	NP	VGLSX - Global Strategy Fund		316	0,00	43	2,38
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		37 259	118,59	4 699	171,62
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		124 654	0,00	15 723	−2,19
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		99 471	−17,07	13 576	−14,90
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		91 028	2,63	12 424	5,32
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		224 199	3,34	30 599	6,05
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 150		145
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 124 800	−16,22	394 131	−18,05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48 777	−4,32	7 122	5,48
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		65 850	−27,22	9 615	−19,76
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17 768 090	3,70	2 594 497	14,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		234 692	2,08	29 602	−0,15
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6 897	0,00	1 007	10,30
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		357 760	−8,19	45 124	−10,20
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 967	−6,26	433	3,34
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		52 150	−2,42	7 615	7,57
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 714 347	2,29	594 621	0,05
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		263 720	−17,46	33 263	−19,26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		260 673		35 577
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10 585	6,76	1 546	17,67
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		24 506	−29,74	3 091	−31,29
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 647	0,00	771	2,67
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		155 000	0,00	19 550	−2,19
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21 604	−42,61	3 155	−36,74
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 274	−3,32	293	3,17
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		550 000	−12,00	69 372	−13,92
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		53 600	−5,63	7 827	4,03
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9 419	0,00	1 188	−2,14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−153	8,57
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		30 587 416	1,04	3 857 991	−1,17
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		301 488	−3,47	44 023	6,41
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		15 631	−20,74	2 282	37,55
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1 445 967	0,00	211 140	10,24
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 800	8,04	21 127	10,88
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		189 519	−25,73	27 674	−18,13
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		60 000	25,00	7 568	22,27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		315	200,00	46	246,15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		277 277	1 065,42	40 488	1 184,89
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		2 469 072	0,71	336 979	3,35
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 900	0,00	492	−2,19
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55 805	−68,75	8 149	−62,34
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		26 295	0,00	3 589	2,63
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		326 302	−0,89	41 156	−3,06
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		247	−13,03	31	−13,89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		101 894	0,59	14 879	10,89
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		3 555 624	5,71	448 471	3,40
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		228 015	0,00	28 760	−2,19
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 800	−42,57	847	−36,72
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		276 240	−2,67	40 337	7,29
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 600		15 858
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 835	−1,35	4 941	8,74
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 700	0,00	11 638	10,23
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		281 027	3,31	35 446	1,05
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		92 416	0,00	12 613	2,62
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 922	−17,08	281	−8,79
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		7 962	−4,78	1 004	−6,86
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		2 682 071	−41,29	391 636	−35,28
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 456 143	−31,46	796 706	−24,44
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 536	0,00	224	10,34
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 014 060	−6,86	127 903	−8,90
2025-04-25	NP	VCULX - Growth Fund		12 293		1 635
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		247 761	0,00	36 178	10,24
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		475	−20,17	63	−8,82
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		45 000	−55,00	6 142	−53,82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	−103,06	0	−100,00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 500	7,63	5 768	18,64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		394 732	−2,03	57 639	8,00
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		11 400	0,00	1 665	10,20
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		255	2,82	32	3,23
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	43,48	331	58,37
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		229	2,69	29	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		237	6,28	30	3,57
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		1 914 080	8,78	261 234	11,63
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25 504	−12,01	3 724	52,75
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		145	4,32	18	5,88
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13 300	177,08	1 678	171,36
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		559 172	−0,23	76 316	2,39
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		97	−97,42	14	−96,17
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		633 919	0,12	79 956	−2,07
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13 829	−88,61	2 019	−83,22
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		55 790	−18,98	7 614	−16,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		398	−2,93	54	0,00
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 405	0,00	682	−2,16
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58 057	−23,08	8 477	−15,20
2025-07-28	NP	VCIGX - Dividend Value Fund		53 994	−29,92	7 369	−28,08
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		31 185	1,01	3 933	−1,21
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		76 400	−22,59	9 636	11,04
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		434 450	0,33	54 797	−1,86
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		27 000	−0,74	3 943	9,44
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		610	0,00	89	11,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 959	2,18	1 162	12,71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 487 072	−25,43	565 954	−27,06
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 110 188	2,53	1 184 250	13,02
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth 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		1 222 359	−19,29	166 828	−17,17
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		701 753	0,00	88 512	−2,19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		531	37,92	78	54,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−5 334	−31,30	−728	−29,55
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 594	−27,82	4 312	−25,93
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		45 703	95,53	6 674	296,73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		109 056	−1,80	14 884	0,77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34 011	5,42	4 290	3,10
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 757	−2,06	695	7,93
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15 472	−26,72	2 259	−19,21
2025-07-28	NP	VSTIX - Stock Index Fund		170 378	−2,38	23 253	0,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 177 526	4,40	148 521	2,12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 528	−43,12	618	−41,68
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39 797	−2,45	5 431	0,11
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		957 109	−1,86	120 720	−4,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		67 703	0,00	9 886	10,24
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		62 318	−1,02	7 860	−3,18
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		20 469	0,96	2 794	3,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 315	−2,65	998	−0,10
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		57 508		8 397
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		450 281	−21,25	61 454	−19,18
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		609 568	−1,47	89 009	8,62
2025-08-28	NP	WMKGX - WesMark Growth Fund		58 000	0,00	8 469	10,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 993		−3 795
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		760	−89,56	111	−88,59
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		60 829	125,47	8 302	243,16
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		333 386	−0,86	42 050	−3,03
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		58 102	18,27	7 328	15,69
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		379	19,18	55	30,95
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 300	−37,84	290	−39,20
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1 196	0,00	158	14,49
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 600	0,00	234	10,43
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		28 764	−6,06	3 628	−8,11
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 919	−9,49	368	−11,33
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40 301	−5,54	5 083	−7,60
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33 013	−4,90	4 821	4,83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 231	1,15	2 078	11,54
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 870	0,00	55 031	10,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 030	180,00	−1 319	208,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		108 480	5,60	15 840	16,41
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		713 469	−10,79	104 181	−1,66
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		4 165	−91,36	568	−86,30
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		326 732	−2,45	41 211	−4,58
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 482	5,77	3 466	3,46
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 040	−24,74	3 656	−17,04
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		299 120	17,26	37 728	14,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 268 342	1,31	173 103	3,97
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20 934	−2,50	2 640	−4,62
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		14 637	0,00	1 998	2,62
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−16,67	5	−16,67
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0,00	3	0,00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		1 117 319	−15,82	163 151	−7,20
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 920 321		426 425
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 735	−3,56	253	6,30
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 552 900	−10,63	226 754	−1,48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		773	346,82	105	356,52
2025-08-28	NP	TWEIX - Equity Income 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		685 310	−18,70	100 069	−10,37
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		67 978	−36,34	9 278	−34,67
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		17 500	−54,78	2 388	−53,60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 608	−10,63	3 608	−12,58
2025-03-27	NP	TLARX - Transamerica Large Core R		1 444	568,52	186	830,00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		23 809		3 477
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 334	−1,88	779	8,06
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 040	−1,45	3 948	8,64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 913	0,00	261	2,76
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 491	−5,60	1 678	4,03
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		16 411 451	6,66	2 069 976	4,33
2025-08-28	NP	ALVIX - Large Company Value 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		297 400	−20,81	43 426	−12,70
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000	0,00	2 920	10,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 652	−9,58	334	−11,64
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		165 548	−2,21	20 881	−4,35
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27 037	0,00	3 410	−2,18
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1 260	−30,54	159	−32,19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		42	0,00	5	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 808	−6,16	556	3,54
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		438 402	−0,78	64 015	9,38
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		458 348	30,59	66 928	43,95
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8 500		1 072
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16 791	3,33	2 452	13,89
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		8 257		1 098
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 170	0,00	979	2,62
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488 692	−2,67	61 639	−4,80
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		19 876	−52,74	2 902	−47,90
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		45 059	−32,12	5 683	−33,60
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		329 054	1,58	41 504	−0,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−63 170	57,69	−9 224	73,84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25 218	−1,41	3 682	8,68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		84	−78,18	12	−72,73
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		34 259		4 321
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		197 599	5,88	28 853	16,72
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		83 287	13,82	11 367	16,81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		332 585	56,29	48 564	72,29
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		809 723	−0,22	118 236	10,00
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		101 866	35,39	14 874	49,25
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7 701	−93,37	1 051	−93,20
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		124 677	0,00	18 205	10,24
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		2 951 451	0,78	372 267	−1,42
2025-08-26	NP	TLGWX - Growth & Income Fund		27 501	86,27	4 016	232,37

MX:RTX
GB:0R2N	156,00 US$
US:RTX	154,22 US$
CL:RTXCL
DE:5UR	132,92 €
IT:1RTX	134,94 €
GB:5URD
CH:UTX
CL:RTX

Topp 491 gemensamma fonder med RTX / RTX Corporation (WBAG)

Topp 491 gemensamma fonder med AT:RTX / RTX Corporation

Other Listings