Topp 394 gemensamma fonder med TFC / Truist Financial Corporation (WBAG)

Topp 394 gemensamma fonder med AT:TFC / Truist Financial Corporation

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 366	−55,18	231	−50,64
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		91 519	22,04	3 509	−1,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 811	85,47	190	58,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 255	22,21	470	−1,68
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 890		379
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		299 806	−2,38	11 495	−21,41
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 829	−64,46	70	−71,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		157 361	274,63	6 765	291,44
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		444 800	51,76	21 181	15,04
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		531 357	0,00	22 843	4,47
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 487	2,26	150	6,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		33 492	−7,88	1 284	−25,82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 627	−1,84	1 145	2,51
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		32 213	−22,89	1 534	−14,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 773	−5,13	205	−0,97
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		2 909 012	−0,54	111 532	−19,93
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		97 283	−41,62	3 843	−50,25
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		6 587	0,00	271	−4,91
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		39 100	0,00	1 681	4,48
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		6 119 000	43,13	263 056	49,53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 116	7,51	44	−8,33
2025-08-15	NP	MBOVX - M Large Cap Value Fund		12 800	23,08	550	28,81
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000		115
2025-08-28	NP	ACMVX - Mid Cap 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		3 214 391	−0,93	138 187	3,50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		271 873	0,00	11 688	4,47
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 329	0,76	27 939	−14,13
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		316 400	0,00	13 602	4,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		33 401	3,80	1 281	−16,45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 157	−5,35	543	−23,88
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		26 800	21,27	1 152	26,73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		699 762	−73,56	27 641	−77,47
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		161 078	6,12	6 363	−9,57
2025-07-30	NP	DRIPX - MP63 Fund		18 835	−2,30	744	−16,80
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		2 228 760	40,49	88 036	19,72
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 758	0,00	109	−14,96
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 229	0,00	225	4,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 273	34,28	55	38,46
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		22 000	0,00	946	4,42
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		2 039 759	17,17	87 689	22,41
2025-08-26	NP	TLSTX - Stock Index Fund		19 754	−2,53	849	1,92
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		2 100	0,00	90	4,65
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		2 500	−85,96	107	−85,38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		34 900	64,62	1 379	40,33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		137 089	−49,18	5 893	−46,91
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2 910	4,75	125	22,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22 786	−13,52	980	−9,69
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23 161	0,00	996	4,41
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		47 920	0,00	2 060	4,52
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		12 352	−30,74	531	−27,56
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		9 914 872	9,22	426 240	14,11
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		117 845	169,34	4 518	116,90
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		325 106	0,62	12 465	−18,99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		287 165	−0,17	12 345	4,30
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 373	−19,44	884	−31,39
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 728	−2,54	74	2,78
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		18 761	−24,54	719	−39,22
2025-07-28	NP	VCGAX - Growth & Income Fund		2 885	0,00	114	−15,04
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 398	0,00	95	−15,32
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		1 528 225	−0,00	65 698	4,47
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 653 211	0,00	293 424	−19,49
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		40 500	0,00	1 741	4,50
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		203 920	0,23	7 818	−19,30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20 102	7,25	794	−8,53
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		30 265 854	46,81	1 160 393	18,20
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		314		12
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		26 479	−3,83	1 138	0,44
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		107 691	−2,89	4 254	−17,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 839	−12,21	810	−8,28
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		859 573	−53,69	36 953	−51,62
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104 734	−1,87	4 016	−21,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		93 314	4,33	4 012	8,99
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		5 783	6,70	222	−14,34
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		132	0,00	5	−16,67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 166	−2,12	1 426	2,22
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		161 366	16,44	6 640	10,46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 506 251	−0,08	296 497	−14,85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 566	0,00	141	−15,15
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 200	−14,29	52	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 926	0,00	470	4,45
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13 516	−32,11	518	−45,36
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		792 093	0,04	34 052	4,51
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		322 333	−2,10	12 358	−21,18
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		7 097	−31,42	292	−34,82
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		180 146	−20,83	7 744	−17,29
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		909 184	0,00	37 413	−5,14
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		725 041	8,54	28 639	−7,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13 295	−6,08	510	−24,48
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		26 596	0,00	1 143	4,48
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		726 200	41,67	31 219	48,01
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7 300	23,73	314	29,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 899	−10,17	82	−5,81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 069	22,31	46	28,57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		99 879	−0,19	4 294	4,27
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		42 905	3,09	1 645	−17,01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8 377	18,44	321	−4,46
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		199 794	11,37	7 660	−10,33
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		305 381	17,56	13 128	22,82
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		51 854	−7,61	2 229	−3,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 023	−6,58	39	−25,00
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		27 333	0,00	1 080	−14,77
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		43 328	26,10	1 783	19,60
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39 388	3,93	1 556	−11,45
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		49 400	0,00	1 951	−14,77
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		37 171 749	1,66	1 598 013	6,21
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		371 107		14 228
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		235 876	−27,93	9 317	−38,58
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		148 530	−28,48	6 385	−25,29
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		178 816	0,00	6 856	−19,50
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		43 602	−2,24	1 672	−21,29
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11 009	35,46	473	103,88
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		20 523 830	−0,28	786 884	−19,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 109		48
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		35 000	34,62	1 342	8,32
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		41 430	0,00	1 781	4,52
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		63 974	−1,00	2 750	3,42
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 659	0,00	105	−14,63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 240	0,95	182	5,81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		89	0,00	3	−25,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 624		62
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		58 100	−2,35	2 391	−7,40
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		593 990	−0,53	25 536	3,91
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		394 454	−0,45	15 123	−19,85
2025-08-27	NP	RYKIX - Banking Fund Investor Class		18 900	7,73	813	12,62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		41 841	0,00	1 604	−19,48
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		264 869	26,09	11 387	31,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 780	10,14	222	−11,24
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		175	0,00	7	−25,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		205	5,67	8	−22,22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64 478	−7,14	2 772	−3,01
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		244 600	906,58	9 378	928,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		178	0,00	7	−25,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194 803	−2,36	8 375	2,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 082	0,00	157	−19,59
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		156 906	3,90	6 745	8,55
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 231	−0,69	246	−15,17
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		8 224	0,00	315	−19,44
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		7 200		310
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14 348 671	13,19	616 849	18,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		450		19
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		20 947	−3,18	827	−17,47
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		601 368	0,42	23 056	−19,15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		105	0,00	4	−20,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		964	−63,58	41	−62,04
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		276 522	0,00	10 602	−19,49
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		768 745	0,00	29 474	−19,49
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 768	−16,40	144	−32,71
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		200 202	11,18	7 676	−10,50
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 890	7,10	654	1,56
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 940	17,72	228	−5,42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32 526	8,79	1 247	−12,37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40 667	−0,15	1 559	−19,60
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 732	−6,91	160	−2,44
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 936	−2,23	1 072	2,10
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11 415	−55,73	438	−64,38
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		42 442	−11,91	1 627	−29,08
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		3 846	−29,17	147	−43,02
2025-07-23	NP	CFMCX - Column Mid Cap Fund		70 824	18,93	2 798	1,34
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		1 953 908	16,40	77 179	−0,80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−255	−45,97
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		200 000	0,00	8 598	4,47
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		718 275	9,00	28 372	−7,11
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		37 462	0,00	1 610	4,48
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−43 381		−1 865
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23 330	0,00	1 003	4,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48 363	16,64	1 910	−0,57
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		453 824	−2,83	17 400	−21,77
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		455 691	2,19	17 471	−17,72
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		53 352	−38,70	2 046	−50,65
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 201	0,00	46	−19,30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		61 797	−2,62	2 369	−21,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 624	−10,29	101	−28,06
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		240 120	0,00	10 323	4,47
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		77 973	24,62	3 080	6,21
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		246 771		10 609
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		290 239	−10,10	11 943	−14,72
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		205 651	6,08	8 123	−9,59
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		85 100	0,00	3 658	4,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		337 382	41,80	14 504	48,14
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		223 870	−55,92	9 624	−53,95
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 268	0,00	355	4,41
2025-08-05	NP	HOVLX - Value Fund		264 900	−16,80	11 388	−13,08
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		194 200	450,14	7 446	343,15
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 326	0,00	281	−19,54
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6 424		264
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		13	0,00	0
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		384 300	−24,75	15 180	−35,87
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		2 439 324	−0,32	96 353	−15,05
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 627	−4,93	629	−0,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 673	0,00	66	−14,29
2025-06-25	NP	EICVX - EIC Value Fund Class A		159 792	7,68	6 126	−13,30
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		16 938	0,00	649	−19,48
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		59 117		2 541
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		225 000	0,00	9 673	4,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 281	−3,75	288	−18,00
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		8 022 785	−1,06	344 900	3,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−34 865	−20,04	−1 499	−16,50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		523	−0,19	22	4,76
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		17 116		656
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 063	6,50	126	1,61
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19 696	5,33	810	−0,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 783	−5,90	797	−24,26
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		372 853	−1,76	17 755	8,67
2025-07-23	NP	THPMX - Thompson MidCap Fund		11 531	−17,23	455	−29,46
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45 000	0,00	1 778	−14,77
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		167	9,15	6	−14,29
2025-07-29	NP	GIMFX - GMO Implementation Fund		10 656	85,90	421	58,49
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		72 165		3 102
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 605	−2,65	284	1,43
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		160 400	31,69	6 896	37,57
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 300	21,03	10 172	−2,56
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		90 600	29,80	3 895	35,58
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 201	17,70	736	−5,15
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39 836	0,00	1 574	−14,79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 228	−2,64	225	1,82
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		69 196		2 847
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		90 000	0,00	3 451	−19,49
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		440 651	0,00	20 984	10,61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5 818	6,52	250	11,61
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 400	0,00	232	4,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−232 347	−3,56	−9 989	0,76
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		6 305 811	0,00	241 765	−19,49
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		704 521		30 287
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		87 607	−1,52	3 766	2,90
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		80 674	−3,96	3 468	0,35
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384 728	−3,51	16 539	0,80
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		11 928	−4,37	457	−22,93
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		2 000	300,00	77	230,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		102 089	18,16	4 389	23,43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		26 471	41,78	1 015	14,06
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		66 134	14,57	2 536	−7,75
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		4 584 488	6,14	175 769	−14,54
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		7 858	12,29	338	17,42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 854	1,68	338	6,31
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		183 883	0,00	7 905	4,48
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 948	−89,61	235	−91,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92 459	−2,15	3 975	2,21
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		100 295	−2,03	3 845	−21,13
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5 700	7,55	219	−13,49
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 375	12,90	173	−3,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21 567	0,20	927	4,75
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 002	0,00	93	−3,16
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		28 600	0,00	1 230	4,51
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		404 400	311,39	15 505	231,21
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		86 130	−2,70	3 302	−21,66
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		110 450	−15,88	4 748	−12,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−52 343	−7,05	−2 250	−2,89
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		240 743	−1,59	10 350	2,80
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		717 662	0,36	30 852	4,85
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		99 160	0,00	4 263	4,46
2025-07-25	NP	APLIX - Hedged Income Fund Investor		15 000	0,00	592	−14,82
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		17 577	0,00	723	−5,12
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 392	0,00	57	−5,00
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1 699 856	−4,70	67 144	−18,79
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 084	21,52	47	27,78
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		219 646	1,44	8 676	−13,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 337	−2,57	272	1,87
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9 100	0,00	349	−19,63
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18 082	9,82	693	−11,61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		534 000	250,16	20 474	181,92
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		11 318 539	−19,23	465 758	−23,39
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		469 215	19,09	20 172	24,41
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 049	−13,16	43	−2,27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		139 078	7,07	5 979	11,84
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		423 523	−0,26	18 207	4,21
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1 315	0,00	57	3,70
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	4	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34 322	14,81	1 356	−2,17
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 179	−75,27	223	−74,22
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		583 803	0,00	22 383	−19,49
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		872 262	−2,39	37 499	1,97
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		25 000	−82,28	1 159	−74,45
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		43 000	0,00	1 698	−14,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 152	−4,09	823	0,24
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		144 700	−12,14	5 548	−29,27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80 460	−2,52	3 178	−16,92
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		750 576	3,21	32 267	7,83
2025-03-31	NP	DAACX - Diversified Equity Fund		7 283	0,00	347	10,54
2025-07-28	NP	VSTIX - Stock Index Fund		165 212	−5,09	6 526	−19,12
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		84 800	28,88	3 646	34,65
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		34	0,00	1	0,00
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		10 000	0,00	383	−19,54
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		145 090	−49,51	6 237	−47,26
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 862	−24,44	148	−39,09
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 085	−4,07	147	5,80
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		64 228	−17,95	2 537	−30,07
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		127 300	0,00	4 881	−19,50
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		1 892 652	7,87	74 760	−8,07
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		37 200	69,28	1 469	44,30
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		11 525	0,00	455	−14,79
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		189 943	0,00	8 166	4,47
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		544	0,00	23	4,55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		23 351	38,75	922	18,21
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		174 441	−2,42	7 499	1,94
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		15 100	0,00	649	4,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		716		31
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		56 600	−4,08	2 433	0,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 171 805	3,55	44 927	−16,62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19 030	112,20	818	121,68
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		30 645	0,00	1 317	4,44
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		36 174	−37,43	1 555	−34,64
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		67 278	−0,97	2 892	3,47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		82 400	29,97	3 542	35,81
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		33 524	9,34	1 285	−11,99
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559 600	−0,96	21 455	−20,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		502	0,00	20	−17,39
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		562 697	0,00	21 574	−19,49
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		80 628	0,00	3 185	−14,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 818	−4,83	−121	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		75 956	−17,65	2 912	−33,70
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		629 186	−0,18	24 123	−19,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 604	9,53	560	−11,83
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		452 030	−51,01	19 433	−48,82
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		336 012	−5,26	12 883	−23,72
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		584 186	8,49	22 398	−12,66
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	Short	−9 000	18,42	−356	0,85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 264	1 194,83	279	969,23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 381	−7,22	145	−2,68
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		4 980	0,00	214	4,90
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−37,53	58	−38,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39 528	−10,03	1 516	−27,58
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		6 000	0,00	230	−19,30
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		3 125	−42,20	145	−43,97
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		265 600	22,74	11 418	28,23
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		350 000	0,00	13 419	−19,49
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		103 808	−1,79	4 100	−16,31
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		191 329	0,00	8 868	−2,78
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		11 553 682	−27,07	496 693	−23,81
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		2 728 827	−1,90	117 312	2,48
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 226 153	−10,48	47 011	−27,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		112	0,00	5	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		106 335	4,72	4 571	9,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 496	0,00	59	−14,49
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		123 700	10,84	4 886	−5,53
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		51 800	115,83	2 046	83,99
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		23 532	4,96	1 091	2,06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 959	17,74	842	−5,29
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		526 600	7,89	22 639	12,71
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		48 485		1 859
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		289	201,04	12	300,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 456	61,27	137	37,37
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		36 203	−2,26	1 678	−4,98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		219 942	19,68	9 455	25,03
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28 769	0,00	1 237	4,48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		970	30,38	37	5,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		701	−6,78	30	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 175 699	0,00	179 513	4,47
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17 236	8,40	741	13,15
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		55 039	15,53	2 551	41,88
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		210	−54,05	9	−50,00
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		600 000	0,00	25 794	4,47
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 612	57,44	103	35,53
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9 300	−4,12	400	0,00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		111 200	24,66	4 392	6,24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 072	−2,22	949	2,16
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		91 994	0,00	3 634	−14,78
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		72 945	30,03	3 474	43,81
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		114 100	0,00	4 905	4,47
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	−1 800	−0,00	−77	4,05
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 050	−3,44	88	1,15
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		20	0,00	1
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		231 843	1,11	8 889	−18,60
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200 723	1,10	8 629	5,63
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447	−71,56	19	−70,31
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		673 854	−15,56	28 969	−11,78
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		319 488	3,87	12 620	−11,48
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	−23,81	1	−50,00
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		665 709	1,46	28 619	6,00
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		1 476 432	−25,52	63 472	−22,19
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		11 597 059	1,27	498 558	5,80
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		16 601 629	−0,15	655 764	−14,91
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	0,00	232	4,52
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		8
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 226		53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		324 301	−2,87	12 434	−21,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35 991	−1 003,62	1 547	−1 049,08
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		489 357	−76,96	19 330	−80,36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 395	0,00	103	4,08
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		42 084 194	2,16	1 809 200	6,73
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 000 000	0,00	42 990	4,47
2025-07-24	NP	FSRBX - Banking 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		540 900	14,82	21 366	−2,15
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		55 500		2 386
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		38 805	96,85	1 533	67,80
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		428 621	−1,00	16 433	−20,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 141	0,00	44	−20,37
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		34 315	−18,77	1 475	−15,13
2025-07-24	NP	FIDSX - Financial Services 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		381 600	80,08	15 073	103,36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		140 700	0,00	6 049	4,47
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		842	−22,04	32	−37,25
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		28 200	8,88	1 081	−12,33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 166	5,35	83	−14,43
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		440 651		16 895
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10 343	8,66	397	−12,58
2025-07-29	NP	VFAIX - Vanguard Financials 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		2 130 343	−3,59	84 149	−17,83
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		9 624	9,36	414	14,09

MX:TFC
GB:0ACZ
IT:1TFC	38,02 €
US:TFC	46,01 US$
DE:BBK	39,53 €

Topp 394 gemensamma fonder med TFC / Truist Financial Corporation (WBAG)

Topp 394 gemensamma fonder med AT:TFC / Truist Financial Corporation

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