Topp 375 gemensamma fonder med INTC / Intel Corporation (SNSE)

Topp 375 gemensamma fonder med CL:INTC / Intel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:INTC / Intel 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 (%)
2025-08-25	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		224 545	0,40	5 030	−0,98
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		105 200	−9,25	2 115	−6,13
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 920 563	−0,42	38 603	3,01
2025-03-28	NP	UDPIX - Ultradow 30 Profund Investor Class		0	−100,00	0	−100,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 137	0,00	22	−8,33
2025-05-28	NP	TLGWX - Growth & Income Fund		89 575		2 034
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		54 627 861	1,13	1 067 975	−16,68
2025-08-25	NP	REDWX - Aspiration Redwood Fund		61 966	0,00	1 388	−1,35
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		2 264	−99,28	54	−99,30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		106 334	−0,23	2 079	−17,83
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		215 832	2 252,91	4 835	2 224,04
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		48 512	−3,42	1 087	−4,74
2025-05-28	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		10 200	−97,22	232	−97,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		25 807	2,59	578	1,23
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	75,61	1 613	73,15
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		746 573	616,48	15 006	302,63
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		531 265	8,01	10 386	−11,01
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 792	−63,57	63	−64,37
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		41 779	42,97	936	41,03
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		11 296	180,72	221	131,58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 079 848	−0,77	21 705	2,65
2025-08-29	NP	JAGMX - 500 Index Trust NAV		899 057	0,00	20 139	−1,37
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		0	−100,00	0	−100,00
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		147 093	19,66	2 876	−1,41
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
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		48 696	0,00	952	−17,58
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		10 440	0,00	234	−1,69
2025-05-28	NP	TLLVX - Large-Cap Value Fund		7 154	−46,77	162	−39,78
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−223 045	−0,00	−4 996	−1,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43 464	37,21	874	41,95
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		140 200	0,00	2 724	−9,71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 715	0,00	150	−1,32
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		245	0,00	5	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71 884	4,57	1 610	3,14
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 930	−12,27	43	−12,24
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		11 075	2,39	248	1,22
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		123 817 749	2,91	2 773 518	1,51
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		3 612 137	104,47	70 617	68,45
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		30 205	18,13	591	−2,64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72 248	−1,77	1 618	−3,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 822 606	0,78	36 634	4,25
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		98 546	95,36	1 981	27,74
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		113 184	−3,12	2 275	0,18
2025-07-29	NP	VITAX - Vanguard Information Technology 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		28 631 483	2,31	559 745	−15,71
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 466 213		29 471
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		12 231	0,00	239	−17,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		990	200,00	22	214,29
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		1 164 817	−0,28	26 092	−1,64
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		478 330	0,00	10 715	−1,36
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 461	0,00	130	3,20
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		3 998 974	0,00	80 379	3,45
2025-07-24	NP	BGSIX - BlackRock Technology 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		1 484 640	74,73	29 025	43,95
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		143 897	352,73	3 223	171,07
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		61 300	0,00	1 373	−1,36
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		19 029	−3,31	382	0,00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1 081	1,22	24	0,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 314	21,99	328	−20,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 410 757	0,98	31 601	−0,40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		133 379	0,08	2 681	3,51
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		62	55,00	1
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 728 677	−77,62	53 018	−79,80
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		123	41,38	2	100,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16 458	19,62	322	−1,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		28 398	5,08	636	3,75
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		629 173	8,78	12 646	12,54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−49 946	−67,21	−1 004	−66,10
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		126 270 857	2,56	2 828 467	1,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		3
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		371 464	−54,58	7 466	−53,01
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		14 048	−4,62	273	−13,92
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		97 880	−23,24	1 967	−20,59
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		4 581 245	0,41	102 620	−0,96
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		125	58,23	3	100,00
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834 352	0,00	16 770	3,45
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		301	57,59	6	100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8 621	−9,33	173	−5,98
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 586	−6,28	215	−7,76
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		786 879	10,65	17 626	9,14
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 064	−8,01	79	−24,04
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		32 931	0,00	738	−1,34
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28 485	658,18	553	385,09
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		584 973	0,11	13 103	−1,26
2025-08-27	NP	RYNVX - Nova Fund Investor Class		17 416	−1,44	390	−2,74
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		470 878	−1,52	10 548	−2,86
2025-08-26	NP	TLSTX - Stock Index Fund		63 082	−1,87	1 413	−3,15
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		27 515	0,00	616	−1,28
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		31 671 119	0,00	709 433	−1,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		354 197	6,40	7 934	4,96
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		183 896	92,94	4 119	90,34
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		1 978 676	1,72	39 771	5,23
2025-08-27	NP	RYTIX - Technology Fund Investor Class		23 462	55,10	526	53,06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−51 157	−240,48	−1 146	−238,45
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		264 748	−1,28	5 176	−18,67
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		146 908	23,87	3 291	22,17
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		129 350	−10,19	2 600	−7,11
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		615 493	−11,82	12 033	−27,36
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		17 600	0,00	394	−1,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−37 194	17,04	−833	15,53
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		193 835	−7,57	4 342	−8,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 390	45,56	98	44,12
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		492 465	−3,32	9 628	−20,35
2025-07-29	NP	GIMFX - GMO Implementation Fund		135 232	−2,70	2 644	−19,84
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 394 181	−0,08	144 556	−17,68
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		344 566	−0,63	6 926	2,79
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		88 323	−1,24	1 978	−2,61
2025-06-18	NP	REAYX - Equity Income Fund Class Y		16 474	−6,28	331	−2,93
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		35 970	0,00	723	3,44
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		4 066 649	4,83	81 740	8,44
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		456 531	−32,06	10 226	−32,98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3 802 707	5,44	76 434	9,08
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		2 534 406	0,44	49 244	−9,31
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		67 665	13,60	1 516	12,06
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		107 242	−2,07	2 084	−11,59
2025-03-27	NP	RGEAX - Global Equity Fund Class A		17 338	66,22	337	50,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 292 936	−1,32	28 962	−2,67
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		186 621	71,90	4 180	69,57
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 600	0,00	125	−1,57
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 264	0,00	146	3,55
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		18 300	−1,08	368	2,23
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7 879	−24,22	154	−37,40
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		1 585 936	22,35	35 525	20,68
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		557 846	−23,53	11 213	−20,90
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		2 377 248	−0,05	53 250	−1,42
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
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		113 892	20,50	2 227	−0,71
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		1 608 430	−18,20	36 029	−19,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		133 812	1,13	2 690	4,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		281 848	−636,76	6 313	−629,61
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		328 557	−2,62	6 423	−19,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		82 037	−1,09	1 838	−2,44
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		505 000	16,33	11 312	14,75
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		586 000		11 779
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		1 313 750	0,00	26 406	3,45
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 700		83
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		1 297 925	0,82	26 088	4,29
2025-07-28	NP	VCGAX - Growth & Income Fund		11 730	0,00	229	−17,63
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 911 602	2,63	42 820	1,22
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		91 528	−3,60	1 840	−0,27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		206 632	−26,62	4 040	−39,55
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	11,11	1
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		3 146 080	19,48	63 236	23,60
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		45 935	5,78	1 029	4,26
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		988		19
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		232 539		4 674
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		19 000		426
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		170 014	−2,72	3 324	−19,87
2025-08-28	NP	TLCHX - Social Choice Equity Fund		39 953	13,19	895	11,61
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 100	−8,97	139	−25,41
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 797 785	16,07	40 270	14,48
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		656 942	3,82	12 843	−14,47
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000 000		60 300
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 611	−58,11	1 556	−65,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		15 455	−8,69	311	−5,49
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		195 904	205,60	4 388	201,58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		154 258	12,22	3 016	−7,54
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		23 779	−3,00	465	−20,14
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		62 000		1 389
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		16 844	−4,63	377	−5,99
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 945 266		76 657
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		50 200	−7,04	1 191	−8,24
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		1 058 858	−0,77	21 283	2,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−213 014	−0,05	−4 772	−1,41
2025-07-28	NP	VCIGX - Dividend Value Fund		62 717	−7,47	1 226	−23,76
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		1 477 641	3,82	29 701	7,40
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		700 968		15 702
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		995		20
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		633	21,73	14	27,27
2025-03-31	NP	DAACX - Diversified Equity Fund		22 873	0,00	444	−9,76
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		78 665	2,40	1 762	1,03
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		20 811	−32,94	418	−30,56
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		70 000	0,00	1 568	−1,32
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		2 320 298	74,77	45 362	43,98
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		274 363	49,76	6 146	47,72
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		8 026 986	1,03	156 928	−16,76
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		271 000	0,00	6 070	−1,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		307 985	−1,44	6 899	−2,79
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		157 922	0,00	3 586	13,27
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		4 408	193,09	100	233,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 457		33
2025-05-29	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		617 966	−25,61	14 034	−15,73
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		4 079 860	−0,86	82 005	2,56
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		974	−25,13	22	−27,59
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		185 552	−16,60	3 730	−13,72
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		513 504	−57,05	10 321	−79,96
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		599	70,66	12	100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		31 533	−39,68	613	−45,55
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		32 469	0,00	653	3,49
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		1 335 566		26 110
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		422 446	2,25	9 463	0,85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		658		13
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 956 351	7,96	43 822	6,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		49 080	−18,48	1 099	−19,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		136 693	0,00	2 748	3,47
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		9 593 547	1,00	192 830	4,49
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3 612	21,99	81	19,40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 431	0,00	184	−17,49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−184	26,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 845	−200,18	−64	−198,44
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2 100	38,25	−47	38,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		15 678	11,43	351	10,03
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		5 413 198	−1,69	121 256	−3,03
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	2	0,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−14 414		−290
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66 172	8,67	1 294	−10,46
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		62 656	0,00	1 259	3,45
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		120 817	−3,81	2 706	−5,12
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		7 599 000	7,09	170 218	5,63
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		109 989	5,21	2 211	8,81
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		109 481	25,18	2 452	23,46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		231 348	−6,58	4 523	−23,04
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		100	−99,87	2	−99,89
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		6 220 227	9,05	121 605	−10,16
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		15 480	60,08	347	57,99
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		523 118	−3,50	11 718	−4,82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−881	−0,00	−20	−5,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		51 349	18,73	1 004	−2,24
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		634	60,10	13	71,43
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13 349	−92,78	261	−94,07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 362	−5,51	68	−2,90
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		618	59,28	12	71,43
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		546 735	0,29	12 247	−1,08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		110 473	−0,91	2 475	−2,25
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	706	−0,14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 100	−64,41	47	−65,94
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 658	0,00	37	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		956 531	1,06	21 426	−0,32
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		2 561 249	−11,77	51 481	−8,73
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		8 141	−45,83	164	−74,81
2025-06-10	NP	BUNRX - Unrestricted Series		5 000	0,00	100	3,09
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		139 174	4,72	2 797	8,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		51 496	−27,37	1 154	−28,39
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21 080	0,00	479	13,27
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	66,05	14	75,00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		176 855	82,15	3 436	64,48
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		22 003	−1,45	493	−2,96
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		70 000		1 568
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 300	0,00	147	3,55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		105 997	10,85	2 131	14,70
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		336 960	0,23	6 588	−17,43
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		53 500		1 198
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		74 433	4,43	1 766	3,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5 588	−4,27	125	−5,30
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		80 178	134,59	1 796	131,31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 944	33,09	66	30,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		354 465	−1,56	6 930	−18,90
2025-08-29	NP	JAEEX - Equity Income Trust NAV		130 725	0,00	2 928	−1,35
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		65 129	0,00	1 459	−1,42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 931	38,66	2 910	36,81
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		202 828	0,00	4 077	3,45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		299 462	0,00	5 854	−17,62
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		56 448	−76,41	1 104	−80,57
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		85 699	−8,78	1 723	−5,64
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 825	0,00	37	2,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12 433	−5,73	278	−7,02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		23 902	1 208,98	480	1 271,43
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		39 300	0,00	893	13,34
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 244	0,00	45	4,65
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		379	61,97	8	75,00
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		1 069 549	1,89	21 498	5,40
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		62 150	81,83	1 249	88,10
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		325 503	1 058,66	7 291	1 044,58
2025-04-22	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		106 475	0,00	2 527	−1,33
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 408	−76,80	321	−80,93
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		1 898 402	10,40	38 158	14,20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42 810		959
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		40 000	17,65	782	−46,55
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		15 389	0,00	301	−17,81
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		34 772 398	1,76	778 902	0,37
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		128 332	0,00	2 509	−17,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		44 080	−7,04	886	−3,80
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		4 448 742	0,00	99 652	−1,36
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		7 977 273	181,38	155 956	128,73
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		90 383	352,75	1 817	369,25
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		142 832	−4,79	2 871	−1,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34 403	117,66	692	19,97
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		250 000	0,00	5 678	13,27
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		26 734 038	0,15	598 842	−1,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		603 189	−74,80	11 792	−79,24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 891	0,00	232	−17,73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−5 015	−9,61	−112	−10,40
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		305 708	1 009,00	6 848	993,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 182	28,77	64	31,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−107 030	−412,51	−2 397	−408,49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		265 431	−2,74	5 946	−4,07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		88 526	2,31	1 983	0,87
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		668 135	8,24	13 062	−10,82
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 889 015	−1,03	42 314	−2,39
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		1 412 116	0,52	28 384	3,99
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		25 189	11,26	564	9,73
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		186 175	−3,99	4 170	−5,29
2025-07-28	NP	VSTIX - Stock Index Fund		549 970	−2,76	10 752	−19,89
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		60 200		1 177
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		466 386	−13,56	9 118	−28,79
2025-06-26	NP	FOCPX - Fidelity OTC 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		6 687 600		134 421
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 670 000	6,16	59 808	4,72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		931 989	3,02	18 733	6,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		762 856	2,40	15 333	5,93
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		1 530 000		29 912
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		28 196		551
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		149 350		3 345
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 429 027	6,14	27 937	−12,56
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		107 242		2 156
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		990	0,00	20	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		112 942	25,35	2 208	3,27
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		62 839	−9,84	1 408	−11,06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		733 646	1,13	14 746	4,62
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 357 608	0,00	45 808	−9,71
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		2 164 518	10,82	42 316	−8,70
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		1 994 840	1,70	44 684	0,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65 419	6,08	1 279	−12,65
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		21 744	−50,22	487	−44,34
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		2 332 644	10,86	45 603	−8,67
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		243 400	250,72	5 452	245,94
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		98 808	15,74	2 213	14,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 258		51
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 356 769	−2,47	47 371	0,89
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		8 731 450	5,81	195 584	4,36
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		55 041	4,25	1 233	2,84
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2 636	−15,13	59	−15,71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		43 413	−5,58	972	−6,90
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 377 157	18,02	188 481	22,09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−52	−86,44
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		29 827	74,95	668	72,61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 293	4,66	51	4,08
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		2 063 035	0,63	41 467	4,10
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 098	−59,29	338	−83,77
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		17 365	−13,93	349	−10,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		206 046	346,51	4 615	340,78
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		5 397	−90,71	106	−92,38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		332 691	1,04	7 452	−0,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		215 850	−4,71	4 835	−6,01
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		17 578		353
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		962 861	−13,03	19 354	−10,03
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		26 000	0,00	508	−17,53
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		2 297 556	2,49	44 917	−15,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 293 429	−838,89	28 973	−828,86
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 947		165
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		2 552 182	−0,89	49 895	−18,34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		14 121	2,19	316	0,96
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		781	−77,54	15	−88,10
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		127 817	−3,84	2 569	−0,50
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22 227		435
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		112 059	14,58	2 191	−5,60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 699	0,00	72	−17,24
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		47 041	16,48	920	−4,07
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		489	70,98	10	80,00
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		26 059		592
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		89 928		1 758
2025-06-26	NP	USGRX - Growth & Income Fund Shares		35 243	7,17	708	10,97
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		234 472	52,34	4 584	25,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		859 356	−13,98	19 250	−15,15
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		212 733		4 276
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		30 500	0,00	596	−17,57
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		16 016	−4,41	359	−5,79
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		63 793	−2,91	1 429	−4,29
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−227 084	93,07	−5 087	90,42
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		49 043 008	4,96	1 098 563	3,53
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		272 763	−2,75	5 333	−19,88
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		68 964	26,70	1 545	24,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 503		56
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		63 504	−6,75	1 242	−23,21
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		2 904 819	−0,85	65 068	−2,20
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20 834	−0,13	467	−1,48
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 524	−28,63	128	−41,20
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		656 819	8,62	14 713	7,13
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		132 546	11,66	2 969	10,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		76 595	1,02	1 716	−0,35
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−9 492	24,73	−186	2,78

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MX:INTC
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DE:INL	20,84 €
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US:INTC	24,48 US$
GB:INLD
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Topp 375 gemensamma fonder med INTC / Intel Corporation (SNSE)

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