Topp 574 gemensamma fonder med ABTCL / Abbott Laboratories (SNSE)

Topp 574 gemensamma fonder med CL:ABTCL / Abbott Laboratories

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:ABTCL / Abbott Laboratories. 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 (%)
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 493	−20,88	747	−18,80
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		126 483	−2,10	17 203	0,37
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		963 293	10,37	128 677	6,83
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		103 629	0,23	13 549	2,44
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 045	24,11	142	27,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 549	−1,15	211	1,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		562 698	0,55	76 533	3,10
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		920 097	275,42	122 907	263,37
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 747	−2,55	1 667	−0,42
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		755	−20,69	101	−23,66
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15 054	0,00	2 011	−3,23
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		14 746	0,00	2 006	2,51
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		63 720	−28,40	8 331	−26,82
2025-07-30	NP	DRIPX - MP63 Fund		13 389	−0,43	1 789	−3,61
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		790 677	125,33	107 540	131,04
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	−38,69	52	−37,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		781 399	181,87	106 278	189,01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		702	−1,82	95	1,06
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		180 655	−7,84	23 621	−5,81
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 644	3,62	41 270	5,90
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		46 100	0,66	6 028	2,87
2025-06-26	NP	SVBAX - Balanced Fund Class A		230 768	−0,69	30 173	1,49
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		16 361	−38,19	2 139	−36,83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23 945	43,00	3 257	46,60
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 379	46,31	324	50,23
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		54 726	−0,68	7 155	1,52
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		430 702	−1,18	56 314	1,00
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		196 128	−12,24	26 675	−10,02
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		40 120	−15,49	5 246	−13,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		113	0,00	15	0,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		77 313	129,08	10 109	134,14
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		21 934	0,00	2 868	2,17
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 649 000		220 273
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 715	0,00	233	2,64
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−14	−100,17	−3	−100,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 130	−8,29	698	−6,06
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 485 678	37,81	999 937	33,39
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		114 636	15,20	14 989	17,74
2025-08-28	NP	SRFMX - Sarofim Equity Fund		9 820	−15,67	1 336	−13,54
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 453	−1,35	878	1,15
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		18 912	1,61	2 473	3,82
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		101 321	623,88	13 248	640,06
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		17 513	−8,48	2 382	−6,19
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707 307	68,57	94 482	63,16
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		4 500 000	0,00	612 045	2,53
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		20 830	42,18	2 782	37,65
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 232	18,53	304	21,69
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		7 230	0,00	983	2,50
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 926	−83,65	391	−84,20
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		269 012	0,00	36 588	2,53
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		131 500	0,00	17 885	2,53
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		2 279	−1,09	298	1,02
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		106 049	−1,67	14 166	−4,82
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		62 690	0,00	8 197	2,21
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7 750	0,00	1 054	2,53
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		745 260	0,00	97 443	2,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8 681 150	−9,35	1 180 723	−7,05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 100	36,01	281	31,46
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19 475	10,03	2 649	12,82
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9 014	0,00	1 226	2,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		257 089	1,13	33 614	3,35
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14 530		1 941
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 708	−2,53	1 592	−0,06
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		97 700	−20,60	13 051	−23,15
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 260	−2,84	307	−0,32
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−146	23,73	−20	26,67
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 001	3,29	2 939	−0,03
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5 043	−18,78	686	−16,77
2025-07-23	NP	IMANX - Iman Fund Class K		16 300	0,00	2 177	12,51
2025-07-25	NP	MEIAX - MFS Value Fund A		6 381 453	−2,76	852 434	−5,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 147	0,00	281	2,19
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		112 541	0,00	15 307	2,53
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		6 087	16,19	828	19,16
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		124 928	−35,04	16 334	−33,60
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3 726		487
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		15 318	40,02	2 003	43,10
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		23 992	25,73	3 263	28,92
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34 997	−1,94	4 760	0,53
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		845 600	−4,48	110 562	−2,38
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4 189	1,38	548	3,60
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		3 215 665	0,64	429 549	−2,59
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		82 859	0,00	11 270	2,53
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		45 450	0,00	6 182	2,54
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13 729 526	−0,28	1 795 136	1,92
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		3 600	0,00	481	−3,23
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 595	−38,52	347	−40,55
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		117 218	0,00	15 943	2,53
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−162 559	−16,80	−22 110	−14,69
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		273	−17,77	37	−15,91
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		11 000	46,67	1 469	41,93
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		10 010	11,59	1 361	14,47
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		49 474	−25,19	6 729	−23,30
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		35 919	−36,75	4 798	−17,69
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		22 428	185,89	3 050	193,27
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		19 090	0,00	2 596	2,53
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 159 467	−9,53	689 202	−12,44
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		5 230 778	4,78	711 438	7,44
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6 893	0,00	921	−3,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		60 787	11,46	8 120	7,88
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 337	0,00	846	−3,20
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		233 000	5,48	30 465	7,80
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 722	−51,14	5 978	−50,06
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 162	−64,72	430	−63,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−53		−7
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17 795	−6,07	2 327	−4,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11 993	0,00	1 631	2,58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23 934	23,79	3 255	26,95
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		55 673	−1,32	7 437	−4,50
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		67 673	−0,97	9 040	−4,16
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		17 551	−1,24	2 344	−4,40
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		4 690		626
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		89 590	0,02	12 185	2,56
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		40 300	0,00	5 481	2,54
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		9 899	−10,59	1 346	−8,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		937	111,99	127	118,97
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		845 982	2 737,63	115 062	2 810,02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		154 153	0,00	20 966	2,53
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		69 752	31,54	9 317	27,32
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		1 332 628	−5,31	174 241	−3,22
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		39 117	15,82	5 115	18,38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 695	−21,88	503	−2,52
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		501 500	0,00	68 209	2,53
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		84 065	0,00	10 991	2,20
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		286 536	41,69	37 465	44,81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		350	17,85	48	20,51
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		305 500	−29,61	40 809	−31,87
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		497 167	−14,74	65 005	−1,48
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		113 706	−26,22	14 867	−24,59
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224 632		166 562
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350	600,00	48	840,00
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		13 675	0,00	1 827	−3,23
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		9 497	0,00	1 292	2,54
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		524 651	−23,54	71 358	−21,60
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		446 585	−18,68	60 740	−16,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28 913	−2,03	3 932	0,46
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		941 393	−1,86	123 087	0,31
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		191 670	45,34	25 603	40,68
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		234 734	−54,91	31 356	−56,36
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		74 295	694,60	9 714	712,21
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		68 100	121,10	9 262	126,73
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		145 678	−28,62	19 814	−26,81
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		68 228	0,00	8 921	2,20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		81 206	−1,02	10 618	1,15
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		266 283	6,27	35 570	2,86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 572	−20,79	611	−23,37
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		80 586	−4,94	10 690	11,48
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		98 993	−14,46	12 943	−12,58
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		20 658	300,50	2 810	310,67
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		3 842 858	0,70	502 454	2,92
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		17 215	−7,15	2 202	4,81
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13 084	13,71	1 748	10,08
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		565 664	0,23	73 961	2,43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		120 510	18,18	16 391	21,17
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		10 663 886	−0,26	1 450 395	2,26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		35 283	0,57	4 799	3,12
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		63 378	0,00	8 287	2,21
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		84 178	84,75	11 006	88,85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 436	−27,65	331	−25,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		44 064	−1,33	5 993	1,16
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		433	−50,80	59	−50,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		262		34
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 600	−25,84	863	−24,25
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		5 787	0,00	757	2,16
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		36 162	−36,97	4 728	−35,58
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 450	0,00	333	2,78
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		504	−34,38	69	−32,67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 959	−6,13	674	−3,71
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2 018 592	−7,16	263 931	−5,11
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		792 523	1,36	103 622	3,59
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		257 336	5,82	35 000	8,50
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 470	−40,78	584	−39,48
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		53 601	0,73	7 008	2,95
2025-06-18	NP	RGEAX - Global Equity Fund Class A		33 538	9,94	4 385	12,38
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		424 894	−1,07	55 555	1,11
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 788	39,31	640	34,81
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		42 796	−12,81	5 677	2,25
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1 645	144,79	215	241,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−90		−12
2025-07-28	NP	VGLSX - Global Strategy Fund		5 173	373,72	691	360,67
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		11 025	0,00	1 500	2,53
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5 714	6,70	777	9,44
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		41	−95,40	5	−95,61
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		13 000	0,00	1 737	−3,23
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14 713	2,72	2 001	5,32
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		6 791	−14,71	888	−12,87
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		589 357	2,07	77 058	4,32
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24 117		3 222
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		1 117 297	0,00	146 087	2,20
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		16 092 280	−9,34	2 188 711	−7,04
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		4 621 148	0,00	628 522	2,53
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		43 596	266,38	5 929	275,73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 038	−18,16	1 229	−16,05
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		80 858	−4,65	10 997	−2,23
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 866	−2,53	1 051	−5,66
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		30 658	11,75	4 009	14,22
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		970	0,00	127	1,61
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		195 600	8,85	25 575	11,24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		727 256	−1,32	95 089	0,86
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		277 485	−3,73	37 741	−1,29
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		118 182	−67,91	15 677	−62,37
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 291	0,00	169	1,82
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		825 269	−2,80	112 245	−0,34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 435	21,51	195	25,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		80 091	2 552,02	10 893	3 630,48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		11 539 696	−5,88	1 508 815	−3,80
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		38 446	6,01	5 229	8,71
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 505	8,24	3 541	4,76
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		33 842	−15,22	4 425	−13,36
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		132 698	0,61	18 048	3,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 598	0,00	748	−3,24
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		166 580	33,91	21 780	36,86
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		110 395	−2,41	14 434	−0,26
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 335	−4,74	862	−2,38
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		4 922	−4,35	644	10,48
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20 557 082	15,37	2 687 838	17,91
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	0,00	2 672	−3,22
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		219	−5,60	30	−3,33
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		8 200	−70,82	1 088	−65,80
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		80 966	−14,60	10 815	−17,34
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		478 318	7,18	62 540	9,55
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		111 771	9,51	14 930	6,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 744	−37,05	−620	−35,68
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		292 064	3,31	39 014	−0,01
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 206	18,70	158	21,71
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 462 552	−12,34	194 008	2,80
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 445	0,00	327	−3,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		28 785	2,92	3 915	5,55
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		155 917	−4,90	21 206	−2,49
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 390	25,23	182	27,46
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		24 614	0,00	3 288	−3,21
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1 406	16,10	184	18,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		45 141	14,12	6 030	10,46
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 094	−39,57	1 058	−38,24
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 307 969	6,75	171 017	9,11
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		27 834	0,00	3 786	2,52
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	−18,52	3	−33,33
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		9 414	−2,33	1 280	0,16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		131	−0,76	17	−5,56
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2 610 422	−11,41	348 700	−14,25
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		654 730	0,00	85 606	2,20
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115 470		15 705
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		75 000	0,00	10 201	2,53
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		164 134	0,00	22 324	2,53
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		26 544	−10,71	3 610	−8,45
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6 256 037	−6,86	835 681	−9,85
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		36 489	−26,61	4 874	−28,96
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 526 729	4,87	199 620	7,19
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		6 394	0,00	854	−3,17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		51 955	−1,89	6 940	−5,04
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		48 200	0,00	6 302	2,21
2025-08-18	NP	GVEQX - Government Street Equity Fund		9 500	0,00	1 292	2,54
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		9	0,00	1	0,00
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		428 435	1,49	56 018	3,73
2025-08-28	NP	STFBX - State Farm Balanced Fund		42 350	185,67	5 760	192,98
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		142 625	−5,23	18 648	−3,14
2025-07-28	NP	VSTIX - Stock Index Fund		221 060	−2,81	29 529	−5,93
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		72 000	0,00	9 414	2,21
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 726	−97,69	371	−97,63
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		20 868	−1,00	2 838	1,54
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		186	−12,26	25	−10,71
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		31 800	0,00	4 325	2,54
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		694	180,97	93	268,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 669	2,26	635	4,96
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		736 205	0,00	98 342	−3,21
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		294 504	−13,84	39 066	1,04
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		9 400	3,30	1 278	5,88
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3 997	16,33	544	19,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		394		52
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		370 689	1,42	48 468	3,66
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 817		145 506
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5 855	7,51	796	10,25
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		930 852	8,99	124 343	5,49
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 007 813	−4,28	137 073	−1,85
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		35 820	−34,15	4 872	−32,50
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 754	0,25	14 795	−2,96
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 709	15,70	2 001	18,62
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		93 900	−8,48	12 771	−6,16
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		12 369	0,00	1 682	2,56
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 535	−4,38	462	−2,12
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		39 680		5 397
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 452	−9,70	451	−7,77
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		755 532	8,25	98 786	10,63
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		9	0,00	1	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		141 276	5,54	19 215	8,21
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 480 464	−8,08	193 571	−6,05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		142 009	−2,00	18 970	−5,15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9 572	1 204,09	1 252	1 245,16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 598	−29,74	470	−28,24
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8 000	0,00	1 088	2,54
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		165 558	9,14	22 518	11,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 142 285	0,03	152 586	−3,18
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		872		119
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		113 843	−2,57	15 484	−0,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8 776	−1,87	1 194	0,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 524	34,52	1 567	37,94
2025-08-29	NP	BRUFX - Bruce Fund		130 000	0,00	17 681	2,53
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		8 155	−10,43	1 109	−8,12
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		333 326	−5,77	45 336	−3,39
2025-08-28	NP	SPGSX - State Street Premier Growth 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		2 620	−3,18	356	−0,56
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		14 300	0,00	1 910	−3,19
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11 328	3,93	1 513	0,60
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		40 560	−14,50	5 303	−12,61
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 000	−29,55	262	−28,10
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		17 000	0,00	2 312	2,53
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6 161		838
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		52 340	−7,90	6 843	−5,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 765	−5,17	784	−2,73
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		35 826	−13,96	4 873	−11,79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		30 907	−7,49	4 129	−10,46
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		38 500	0,00	5 236	2,53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 055		138
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 122	0,00	144	12,60
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		14 400	1,41	1 924	−1,84
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		15 500	0,00	2 108	2,53
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		248 288	0,00	33 770	2,53
2025-05-21	NP	MTCGX - M Large Cap Growth Fund		41 350	0,00	5 485	17,28
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		46 226	−18,56	6 287	−16,50
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		68 401	−7,69	9 137	−10,65
2025-07-29	NP	VHCIX - Vanguard Health Care 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		5 434 649	−1,67	725 960	−4,82
2025-08-19	NP	DAVPX - Davenport Core Fund		183 874	3,03	25 009	5,63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		909	−0,66	124	1,65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4	0,00	1
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		40 833	−5,25	5 554	−2,85
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		245 437	−12,15	32 091	−10,22
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		445 751	86,65	58 282	90,77
2025-08-05	NP	HOVLX - Value Fund		233 156	0,00	31 712	2,53
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		628	−17,69	85	−15,84
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		656 750	0,00	89 325	2,53
2025-08-12	NP	POPFX - Prospector Opportunity Fund		32 725	−23,55	4 451	−21,63
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		7 135	−23,89	970	−21,96
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		321	−92,85	42	−92,86
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		4 200	0,00	571	2,51
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 664	−37,98	2 048	−36,59
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		212 218	7,44	28 348	4,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		883	2,56	120	5,26
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		485	−22,52	64	−8,57
2025-06-17	NP	CFVLX - The Value Fund Shares		38 500	−13,48	5 034	−11,58
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 269 783	54,70	303 198	49,74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 284	−19,91	2 215	−17,88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		179 267	−0,24	24 382	2,29
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 001	72,26	2 047	94,40
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		121 262	−4,68	15 855	−2,57
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 436	−6,07	842	−4,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		22 283	259,17	3 031	344,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		30 129	0,00	4 098	2,53
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		1 001 500	0,00	136 214	2,53
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 947	−1,85	945	0,64
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		30 560	25,80	3 996	28,58
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9 525	−3,09	1 272	−6,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 624	−1,50	357	0,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 208	1,09	844	3,69
2025-08-20	NP	LKBAX - LKCM Balanced Fund		6 800	0,00	925	2,44
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		305 577	2,00	39 954	4,25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		33 244	6,55	4 441	3,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 472	−28,16	192	−26,72
2025-03-31	NP	DAACX - Diversified Equity Fund		9 363	0,77	1 198	13,68
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		684 424	5,31	93 089	7,98
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		24 899	−10,48	3 387	−8,21
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		58 800	129,69	7 997	135,55
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		712 365	0,00	96 889	2,53
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		158 320		21 533
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		72 500	0,00	9 685	−3,21
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8 263		1 096
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		54 114	−12,97	6 923	−1,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		381 524	0,63	51 891	3,18
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		695 513	0,00	94 597	2,53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 032	−7,41	789	−5,40
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		10 616 189	−19,58	1 418 111	−22,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10 332	2,00	1 405	4,62
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3 386	−3,31	461	−0,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		969	53,57	132	57,83
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		411	24,55	56	27,91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 576	−67,44	4 023	−66,62
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		2 491 862	8,67	332 863	5,18
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		884 026	1,26	120 236	3,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32 167	0,00	4 375	2,56
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		1 850 000	12,80	247 123	9,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 085	0,00	273	2,26
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4 780 352	−1,03	638 559	−4,21
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25 445	−3,32	3 461	−0,89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		447	−13,20	58	−10,77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21 809	3,26	2 966	5,89
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 856	0,00	248	−3,52
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1 105 409	0,77	150 347	3,33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		130	−0,76	18	0,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		31 700	−40,08	4 145	−38,76
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 625	68,18	6 362	62,77
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		108 861	13,26	14 542	9,63
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		68 125	0,00	9 100	−3,20
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		168 592	0,00	22 930	2,54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		514 704	−1,87	70 005	0,62
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		22 375	26,91	2 989	22,81
2025-08-26	NP	TLSTX - Stock Index Fund		25 371	−2,15	3 451	0,32
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 700	0,00	2 364	−3,19
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		337 777	−7,16	45 941	−4,81
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		646	43,88	86	70,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 714 080	−3,32	641 162	−0,87
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18 896		2 471
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3 852		524
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32 852	−1,53	4 468	0,97
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		366 884	−12,01	49 900	−9,78
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		52 011	−9,10	6 800	−7,10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		75 667	38,98	10 291	42,50
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		62 526	5,05	8 175	7,37
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		10 434 295	0,00	1 419 168	2,53
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 200	−16,13	680	−14,38
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 239 958	7,92	162 125	10,30
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		21 718	24,12	2 954	27,23
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 330	−29,78	3 050	−28,24
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		55 945 166	2,09	7 609 102	4,67
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2 221	13,43	290	16,00
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		1 976 818	0,00	258 469	2,20
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		1 053 698	−0,35	143 313	2,17
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		10 000	0,00	1 360	2,56
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 100	45,38	17 559	49,06
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 590	−3,16	624	−0,64
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5 633	1,77	766	4,36
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		560 425	4,33	74 862	0,98
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−21 845		−2 898
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		825 367	0,01	107 917	2,21
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		89 202	7,26	12 132	9,98
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		45 000	0,00	5 757	12,84
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		721	0,00	98	3,16
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		55 544	2,96	7 262	5,23
2025-05-29	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4 300	0,00	570	17,28
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		28 975	−19,68	3 870	−22,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17 727	0,81	2 411	3,39
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3 471	−32,19	472	−30,49
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 953		1 432
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 668	15,66	1 024	11,91
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		71 370	0,00	9 707	2,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		59 999	0,00	8 160	2,54
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		32 698	54,03	4 368	49,10
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		15 837	0,00	2 116	−3,20
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6 101	0,00	815	−3,21
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		15 411 807	1,34	2 096 160	3,91
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		2 030 385	−0,01	276 153	2,52
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		832	804,35	113	1 030,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 364 340	−10,98	178 387	−9,02
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		3 000	0,00	392	2,35
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		258 070	−1,56	35 100	0,93
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 261 293	−21,66	168 484	−24,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 056	0,00	3 680	2,54
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		519 906	0,43	67 978	2,64
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 430	−4,31	4 109	−2,21
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		1 158 622	−1,69	157 584	0,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		133 851	−38,18	17 501	−36,82
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		120 427	0,00	16 087	−3,21
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		44 053	4,79	5 760	7,08
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		6 217	−18,13	846	−16,09
2025-06-30	NP	VGHCX - Vanguard Health Care 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		8 381 425	9,36	1 095 871	11,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 251	−45,54	425	−44,30
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		168 810	120,62	22 960	126,22
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		15 261	−1,08	2 076	1,42
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		49 386 345	2,47	6 717 037	5,07
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		9 586	0,96	1 280	−2,29
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		19 650	0,00	2 673	2,53
2025-07-28	NP	VCGAX - Growth & Income Fund		13 705	−6,32	1 831	−9,32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 810	−48,94	1 310	−33,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		215		29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		24 292	−62,80	3 176	−61,98
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34 063	9,83	4 454	12,25
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		16 057	0,00	2 099	2,19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 304	−2,11	1 129	0,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		122 844	−2,24	16 708	0,23
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		15 201	−48,26	2 031	−32,67
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		1 152 502	−2,35	150 690	−0,20
2025-06-24	NP	SWHFX - Schwab Health Care 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		166 323	−8,64	21 747	−6,63
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		70 402	−5,87	9 339	10,39
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		15 327	−14,09	2 047	−16,86
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		254 958	0,00	33 336	2,20
2025-06-18	NP	NWFAX - Nationwide Fund Class A		43 928	−45,51	5 744	−37,04
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		84 864	21,89	11 542	24,98
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		57 766	4,02	7 857	6,65
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19 480	−2,82	2 649	−0,38
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 033 018	−41,35	919 567	−40,06
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		916 872	0,76	122 476	−2,47
2025-08-29	NP	JAGMX - 500 Index Trust NAV		365 541	1,10	49 717	3,67
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		110 500	0,00	15 029	2,54
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		240 770	−3,56	32 747	−1,12
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		146 401	−11,97	19 420	3,24
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		71 314	19,64	9 699	22,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		79 403	−11,28	10 382	−9,33
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		16 459	25,51	2 239	28,69
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		444 437	−2,12	60 448	0,36
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		845 449	−11,49	114 990	−9,24
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		21 184	0,00	2 770	2,18
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		103 162	−1,06	13 780	−4,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 675	−29,69	2 180	−28,15
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		11 626	−25,34	1 581	−23,44
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		32 090	−5,30	4 196	−3,23
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		800 333	−0,23	106 908	−3,43
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		88 763	−3,57	12 073	−1,13
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		2 604 639	0,85	347 928	−2,38
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		5 647		768
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 698	11,42	503	14,09
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		624 949	20,54	84 999	23,60
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22 811		2 983
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		42 930	−1,01	5 839	1,50
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9 317	8,91	1 267	11,73
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		181 368	−14,08	24 668	−11,90
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31 089	26,51	4 153	22,44
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		28 181	28,30	3 685	47,95
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		384	200,00	52	225,00
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		350 000	0,00	46 753	−3,21
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2 619 230	−5,19	356 241	−2,79
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		16 094	−6,05	2 104	−3,62
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 202	−4,17	4 569	−7,25
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		29 766	−5,71	3 892	−3,64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 471	26,76	1 016	30,09
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		511 892	−21,64	68 379	−24,15
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		47 238	−11,72	6 176	−9,77
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 870	−9,55	375	−7,41
2025-06-26	NP	TOCQX - The Tocqueville Fund		50 000	0,00	6 538	2,20
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 400	−1,49	870	1,05
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		530 393	4,88	72 139	7,54
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		200	−84,04	27	−83,73
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		1 142 900	160,76	152 669	152,39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 357	−8,83	4 589	−11,77
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 845	57,86	914	52,84
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11 040	0,00	1 443	2,20
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		21 882 559	0,73	2 923 072	−2,50
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		6 511	−1,51	886	1,03
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		41 361	−5,05	5 408	−2,96
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		19 700	0,00	2 719	16,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		107 172	−2,35	14 576	0,12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 394	−29,68	1 621	−28,13
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 100	0,00	422	2,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		74 628	−3,96	10 150	−1,52
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		465	−14,36	61	−13,04
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		186 861	1,41	25 415	3,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		36 894	7,23	5 018	9,95
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 494	50,42	339	54,79
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		23 700	−9,54	3 099	−7,55
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 400	0,00	575	2,31
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 024	−14,88	1 834	−13,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		782 993	−14,17	102 376	−12,28
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		75 110	−7,01	10 216	−4,66
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44 296	0,00	6 025	2,54
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 463	−0,68	195	−3,94
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		45 338	176,65	6 056	167,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−82		−11
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		46 300	0,00	6 185	−3,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		325 191	−15,60	42 519	−13,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				126	−45,45
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 801	19,19	508	15,23
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		134 629	−1,54	17 984	−4,70
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 034	−62,33	277	−55,12
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 479		201
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		25 809	−1,71	3 510	0,78
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		82 706	−2,60	11 249	−0,14
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		17 785	−37,50	2 325	−35,88
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		767 554	−6,40	102 530	−9,41
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		321 656	0,00	42 967	−3,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		20 861	339,09	2 837	350,32
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 346	−6,01	176	−4,37
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		51 763	6,97	6 915	3,53
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4 659	−6,24	609	−4,09
2025-08-28	NP	STFGX - State Farm Growth Fund		69 683	−78,89	9 478	−78,89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		72 469	−12,97	9 857	−10,77
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		121 860	5,79	15 933	8,12
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		651	29,68	89	33,33
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		21 894	−16,97	2 978	−14,87
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21 553	−0,67	2 931	1,84
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		353 984	46,75	48 145	50,47
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 425	5,43	317	7,82
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		157 200	0,00	21 381	2,53
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		221 953	−0,88	30 188	1,63
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		165 400	189,67	22 496	197,02
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14 758	19,16	2 007	22,23
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		273	−53,57	36	−53,33
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		118 361	−48,16	16 098	−46,85
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 504 089	−3,64	612 601	−1,20
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		8 191	0,00	1 094	−3,19

PE:ABT
AT:ABT
GB:0Q15
US:ABT	132,20 US$
MX:ABT
DE:ABL	113,12 €
GB:ABLD
BG:ABL
CH:ABT
CL:ABT
KZ:ABT_KZ	129,61 US$
IT:1ABT	113,42 €

Topp 574 gemensamma fonder med ABTCL / Abbott Laboratories (SNSE)

Topp 574 gemensamma fonder med CL:ABTCL / Abbott Laboratories

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