Topp 466 gemensamma fonder med TGTCL / Target Corporation (SNSE)

Topp 466 gemensamma fonder med CL:TGTCL / Target Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:TGTCL / Target 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 (%)
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		9 478	0,00	1 178	−6,14
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		149 713	−0,52	14 477	−30,25
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		50 477	94,78	4 745	47,41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 622	274,92	1 375	183,88
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		48	0,00	5	−33,33
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	−20,00	75	−39,52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	13,16	4	−20,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		414	−68,08	40	−77,53
2025-08-27	NP	RMBHX - RMB Fund Class A		10 453	3,59	1 031	−2,09
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 013 995		494 631
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 584	0,00	149	−24,49
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		17 055	13,87	1 603	−13,82
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 041	−4,26	1 164	−32,87
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		32 958	10,89	3 251	4,84
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		340 879	−34,26	33 628	−37,86
2025-08-28	NP	WMBLX - WesMark Balanced Fund		12 954	0,00	1 278	−5,48
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		217 680	−0,70	21 050	−30,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 068	5,48	3 262	−0,28
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 177	−60,81	3 766	−62,96
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		17 745	0,00	1 751	−5,46
2025-05-30	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		36 999	−70,43	3 861	−77,18
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		22 890	−2,09	2 258	−7,42
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 173	−2,95	214	−8,15
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		8 918	−13,70	1 230	−20,71
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		370	126,99	36	111,76
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12 985	4,89	1 221	−20,68
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 136	0,00	107	−24,82
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 703	3,28	563	−2,43
2025-07-30	NP	DRIPX - MP63 Fund		2 950		277
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		913	−10,14	88	−37,14
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22 357	−6,95	2 206	−12,05
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		107 392	16,49	10 385	−18,33
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 600	86,53	15 843	76,33
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		161 791		15 645
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 127	4,93	200	−20,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 155	0,00	109	−24,48
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		113 172	0,94	10 944	−29,23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		210 170	22,37	19 758	−7,40
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13 236	−7,02	1 244	−29,64
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20 072		1 980
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		0	−100,00	0	−100,00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4 272	14,01	446	−12,06
2025-07-28	NP	VCGAX - Growth & Income Fund		7 009	11,68	659	−15,53
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		524 136	11,95	49 274	−15,29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		683	−6,95	67	−11,84
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		14 600	0,00	1 524	−22,81
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		14 617 238	1,03	1 441 991	−4,50
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		834 572	78,62	103 687	67,72
2025-03-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13 117	5,97	1 809	−2,64
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0,00	42	−24,07
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36 458	−1,57	3 525	−30,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 300	−14,35	2 003	−19,05
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		54 021	0,00	5 329	−5,46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		271	0,37	27	−7,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		100 041	1,13	9 674	−29,10
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 000	7,64	658	−18,46
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		5 000	0,00	493	−5,37
2025-03-27	NP	TLARX - Transamerica Large Core R		2 558	−17,46	353	−24,14
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 600	−1,75	138 354	−7,74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	−47,47	8	−50,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		73	32,73	7	40,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		584	45,27	56	1,82
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		491	−63,58	48	−65,71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 222	−10,83	505	−37,55
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		29 922	51,75	2 893	6,40
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 413	0,00	41 621	−29,88
2025-03-27	NP	FISEX - Franklin Equity Income Fund Class A		108 600	−8,43	14 977	−15,83
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		6 608	0,00	690	−22,84
2025-07-28	NP	VSTIX - Stock Index Fund		59 161	−2,07	5 562	−25,90
2025-07-23	NP	THPGX - Thompson LargeCap Fund		16 135	34,91	1 517	2,09
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		11 500	219,44	1 081	141,83
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 734 775	−45,25	167 753	−61,61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		97 291	0,00	9 408	−29,88
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		9 851	0,00	1 028	−22,76
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		617	12,18	64	−13,51
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−6 297		−657
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 324	0,00	229	−5,37
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		45 015		6 208
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2 900	3,57	280	−27,46
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		230 817	0,31	22 770	−5,18
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 496	212,73	3 239	119,30
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 979	5,94	3 479	−25,71
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		56 003	6,70	5 265	−19,26
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		3 026	3,81	293	−27,36
2025-05-28	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		95 239	−79,92	9 939	−84,50
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9 830	−4,84	970	−10,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65 557	0,00	6 467	−5,47
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		1 249	8,70	121	−24,05
2025-08-26	NP	TLSTX - Stock Index Fund		6 655	−5,84	657	−10,99
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 295	−7,23	128	−12,41
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 203	−10,93	809	−15,82
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		329 400	40,59	31 853	−1,42
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		23 116	−54,07	2 235	−67,80
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		26 300	0,00	3 268	−6,09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		768	0,00	76	−6,25
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 110 000	0,00	109 502	−5,47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 978	15,56	1 126	−12,51
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6 752	3,02	931	−5,29
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		659 272	8,15	61 978	−18,17
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 157	−12,69	21 817	−17,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		460	41,54	45	36,36
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		53 441	1 270,63	5 272	900,19
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 678	−1,70	856	−7,06
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 580	64,58	156	4,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				441	406,90
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		711 294	−72,39	88 371	−74,08
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 551	0,00	1 504	−29,90
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		17 500	16,67	1 726	10,29
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		30 349	79,12	2 853	35,60
2025-03-21	NP	TWBIX - Balanced 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		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 967	59,54	687	50,99
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 039	−4,44	497	−9,64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16 875	17,39	1 586	−11,15
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	1
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		386	18,40	37	−15,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		11 801	288,45	1 109	194,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−101 885	−209,84	−10 051	−203,82
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		45 510	−45,90	4 490	−48,86
2025-03-31	NP	DAACX - Diversified Equity Fund		2 504	1,21	345	−7,01
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		838	−0,83	79	−25,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5 994	0,00	563	−24,33
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		109 383	−2,09	10 791	−7,45
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		102 188	29,05	9 607	−2,35
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 470	−5,36	836	−10,60
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 745	0,00	749	−29,96
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		273 895	−2,23	27 020	−7,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 414	−34,69	633	−38,28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 792	−53,03	356	−64,51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 471	0,62	145	−4,61
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 868	−5,72	356	−11,44
2025-03-27	NP	TWQAX - Transamerica Large Cap Value A		229 339	9,13	31 628	0,31
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 000	97,67	4 795	49,58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 512	−23,33	146	−46,13
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		375	19,81	37	12,50
2025-08-26	NP	MSFRX - MFS Total Return Fund A		309 103	75,11	30 493	65,53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0,00	1	−100,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		116 559	6,16	11 499	0,35
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		0	−100,00	0	−100,00
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		90 433	227,89	8 745	129,92
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		537	−3,07	50	−26,47
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 200	5,51	38 119	−26,02
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	1
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2 927	−9,66	289	−14,79
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		530 191	−1,17	52 303	−6,57
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		209 407	0,78	20 250	−29,34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 636	4,21	1 125	−26,90
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 536	−12,14	645	−17,01
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		17 469	0,00	1 642	−24,33
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		338 567	80,47	42 064	69,47
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36 894	4,35	3 640	−1,36
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 977	0,00	1 563	−22,83
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		20 000	0,00	2 758	−8,07
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 621		447
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		77 016	3,09	7 240	−21,99
2025-06-25	NP	EICVX - EIC Value Fund Class A		97 975		9 474
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−27 300	94,14	−2 640	36,10
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		377 011	105,58	37 192	30,12
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 235		11 664
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		14 873	3,08	1 438	−27,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−180		−18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133 315	−4,01	13 152	−9,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		52 455	0,00	5 175	−5,48
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		5 780 703	0,19	543 444	−24,19
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		46 121	−0,68	4 813	−23,32
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		32 900	287,06	3 093	178,06
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		111 016	0,00	10 952	−5,47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		455	0,00	45	−6,38
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		233 512	236,14	32 204	208,96
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		46 222	−1,67	4 560	−31,89
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		5 348	21,02	503	−8,56
2025-03-26	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		0	−100,00	0	−100,00
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		137 350	−0,12	13 282	−29,97
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		89 262	73,69	8 632	21,79
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 677	0,00	363	−5,48
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		211 577	−2,96	29 179	−10,81
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7 000	0,00	677	−29,95
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3 361	−70,21	332	−71,88
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11 801	2,06	1 141	−28,42
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		644	0,00	61	−25,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 061	5,19	2 472	−0,56
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 848	0,00	174	−24,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 508	56,27	146	9,02
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		62 576	1,00	6 173	−4,52
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 100	44,29	977	1,14
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5 658	0,00	532	−24,36
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		154 000	−25,64	14 478	−43,73
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		66 474		9 167
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		107 400	92,13	10 595	81,64
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		1 176 515	3,71	110 604	−21,53
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		43 706	29,73	4 226	−9,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 993	9,39	193	−23,51
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		432	−24,87	60	−31,40
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 216	2,27	120	−4,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−319	−0,00	−31	−6,06
2025-04-28	NP	JHGEX - Global Equity Fund Class A		52 658	6,31	6 542	−0,17
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		862	−39,21	85	−42,18
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		31 755	49,41	4 379	37,36
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		849 347	0,12	79 847	−24,24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 350	0,00	133	−5,00
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		79 000	5,33	7 793	−0,43
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 422	−28,84	461	−45,12
2025-03-25	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		22 859	0,00	3 152	−8,08
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37 540	44,58	3 529	2,74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		283	14,57	28	8,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7 773	−20,46	731	−39,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−20
2025-05-30	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		1 845	−71,77	193	−78,26
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		4 023 302	0,14	396 899	−5,34
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 730	16,23	554	−18,41
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	11,20	54	3,92
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 525	−32,03	613	−48,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 600	2,62	750	−2,98
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 532	97,82	447	25,21
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		110 800	29,74	10 930	22,64
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 058 078	−3,50	104 379	−8,78
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 069	0,00	796	−5,46
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 092		114
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 080	−3,88	3 165	−9,16
2025-06-26	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		335 574	22,12	32 450	−14,37
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		191 230	0,00	17 978	−24,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34 873	36,49	3 278	3,28
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		31 782	0,00	2 988	−24,34
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 458 498	−44,68	237 737	−61,21
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		208 380	0,39	25 889	−5,73
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		156 372	14,83	15 426	8,56
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12 738	0,00	1 329	−22,78
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		12 897 249	1,30	1 272 314	−4,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		7
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 019	0,00	190	−24,40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 718	2,07	268	−3,25
2025-05-28	NP	IICAX - Large Cap Equity Fund Class AMF		1 000	−50,00	104	−61,48
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 728	17,15	180	−9,55
2025-05-30	NP	PRDGX - T. Rowe Price Dividend Growth 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		402 200	−40,82	41 974	−54,31
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		21 663	−0,72	2 037	−24,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−117		−12
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		27 261	6,91	2 563	−19,10
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		1 300	−78,69	128	−79,87
2025-06-26	NP	USCGX - Capital Growth Fund		5 617	0,00	543	−29,84
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		997 300	238,30	137 538	210,95
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		538	17,72	56	−8,20
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		1 759	0,00	174	−5,46
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		20 600	−1,90	1 992	−31,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 994	−169,36	−1 085	−143,89
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30 965	−6,28	3 232	−27,65
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		574	0,00	57	−5,08
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 275		590
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		14 000	16,67	1 461	−9,93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 782	0,00	768	−5,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−67		−7
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8 192	0,00	792	−29,85
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 503	−0,09	97 909	−29,95
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		166 497	4,22	15 652	−21,14
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		185 746	−3,02	18 324	−8,33
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		77 933	−4,63	7 688	−9,84
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		11 500	0,00	1 081	−24,30
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		23 393	−1,14	2 308	−6,56
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		71 288	637,21	7 033	410,68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 785	3,80	262	−21,62
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		67 333	−19,46	6 511	−43,53
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 535	−2,99	238	−26,54
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		80 200	−20,12	7 912	−24,49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 186	−3,76	906	−9,04
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		11 084	−56,06	1 093	−58,47
2025-03-27	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		300 000	0,00	41 373	−8,08
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		608 219	−15,34	57 179	−35,94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 592	0,00	2 088	−29,90
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		21 985	87,60	2 126	−30,14
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 325	0,00	55 054	−29,88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−112 009	219,93	−11 050	202,46
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52 951	−7,57	5 224	−12,63
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		5 144		709
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		355 419	38,95	33 413	5,14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 689	−0,00	−265	−5,36
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		593		56
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		245 207	0,76	23 052	−23,76
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16 385	0,00	1 616	−5,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19 499	−7,98	1 924	−13,03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 814	−2,99	179	−8,72
2025-06-30	NP	VWNDX - Vanguard Windsor 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		324 560		31 385
2025-08-29	NP	JAGMX - 500 Index Trust NAV		96 029	0,00	9 473	−5,47
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		92 258	88,02	12 723	72,82
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 177	−6,96	116	−12,12
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		130 718	−42,52	18 027	−49,75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34 654	−0,55	3 419	−6,00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 443 999	2,29	236 335	−28,28
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9 707	0,00	958	−5,53
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		22 000	144,44	2 170	131,10
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		26 826	2,02	2 594	−28,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 366	−1,97	1 121	−7,36
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		21 817	104,13	2 110	43,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		356	−6,32	34	−34,62
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		24 044	−10,38	2 260	−32,19
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		98 800	5,56	9 554	−25,99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		118 645	14,88	11 154	−13,08
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		433 162	0,00	41 887	−29,88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14 628	0,00	1 415	−29,90
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8 468	0,68	796	−23,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		124	0,00	12	−35,29
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		29 899	−42,55	4 123	−47,20
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		260 748	5,73	25 214	−25,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 666	2,59	164	−2,96
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 830	−27,86	378	−31,95
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		30 759	8,04	2 974	−24,25
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		172 500	−25,42	23 789	−31,45
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		80 000		7 736
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80 729	1,45	7 806	−28,86
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		67 855	0,00	9 358	−8,08
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		30 350	0,00	2 935	−29,89
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		578	21,94	56	−15,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		602	−3,68	59	−9,23
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53 833	0,00	5 311	−5,48
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433 895		141 454
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		157 983	2,19	15 277	−28,35
2025-05-27	NP	REDWX - Aspiration Redwood Fund		7 891	−5,98	824	−27,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 577	0,00	649	−5,54
2025-05-02	NP	VOLMX - Volumetric Fund		3 200	0,00	334	−22,92
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 752	2,37	370	−3,14
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 290 109	4,10	121 283	−21,23
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		142 663	19,32	13 412	−9,71
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		24 226	−2,26	3 010	−8,23
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 194	−56,83	216	−59,25
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9 964	−3,13	983	−8,48
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		167 610	112,41	16 535	100,78
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		9 175		887
2025-07-24	NP	FSRPX - Retailing 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		657 700	236,42	61 830	154,57
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		303 721	−2,41	29 962	−7,75
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		58 760	−71,01	5 797	−72,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36 607	32,58	3 540	−7,04
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		81 916	41,92	7 921	−0,48
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		146 946	−0,60	14 496	−6,04
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 291	−3,01	226	−8,13
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		156 960	0,00	15 484	−5,47
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		22 707	17,63	2 135	−11,01
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50 000	56,25	4 835	9,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 264	−0,00	−815	−5,45
2025-06-26	NP	USISX - Income Stock Fund Shares		48 186	0,00	4 660	−29,89
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		1 021	−54,84	101	−57,45
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		3 570	0,00	444	−6,14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 766	0,63	569	−4,86
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2 234	0,00	220	−5,58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 072	−9,30	2 473	−14,25
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37 492	−2,60	3 525	−26,31
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		195	0,00	19	−5,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	0,00	3	−25,00
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		13 674	29,01	1 886	18,55
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 411	45,75	928	37,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 474	−280,32	244	−270,63
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		11 600	0,00	1 144	−5,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 043	4,69	497	−1,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		25 851	287,16	2 430	193,12
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 121	0,00	199	−24,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 000	0,00	97	−29,93
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		26 967	−34,74	2 660	−38,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 860	−5,81	470	−34,04
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		64 113	0,00	6 200	−29,88
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		398 500	80,19	38 535	16,13
2025-05-29	NP	JAJGX - Global Trust NAV		28 252	12,54	2 948	−13,12
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52 100	40,05	5 038	−9,73
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8 378	−70,16	874	−76,97
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		13 000	−38,10	1 222	−53,16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 160	0,19	1 369	−29,76
2025-05-29	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		11 400	0,00	1 190	−22,84
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 412	−2,54	2 803	−7,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		245	0,00	24	−4,00
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		75 870	0,00	7 918	−22,81
2025-07-25	NP	MEIAX - MFS Value Fund A		3 503 339	−17,60	329 349	−37,65
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		396	36,55	38	−2,56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 849	−3,27	1 958	−8,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		997	22,48	96	−14,29
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		66 164		6 398
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		719	16,34	71	9,38
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		203 852	9,21	19 712	−23,43
2025-07-24	NP	FDFAX - Consumer Staples 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		478 800	42,80	45 012	8,05
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		35 742	−1,91	3 360	−25,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 645	−4,43	656	−9,66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		193 568	−1,42	18 718	−30,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		399 591	2,66	38 640	−28,02
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		38 094	0,00	3 975	−22,80
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		248 944	9,00	23 403	−17,52
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9 056	−66,72	893	−75,72
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 396 055	2,15	131 243	−22,70
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 179	−18,39	211	−42,93
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		67 121	0,00	6 491	−29,88
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7 000	133,33	677	63,68
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		76 407	−27,17	7 538	−31,16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 823	0,00	370	−29,98
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1 671	127,66	162	59,41
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		702 600	109,61	69 311	98,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 189 429	0,00	117 337	−5,47
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		161 101	0,00	15 893	−5,47
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		317 101	1,18	30 664	−29,05
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12 700	0,00	1 194	−24,35
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 711	−28,23	387	−44,64
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1 928	703,33	190	660,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24 090	198,40	2 376	182,19
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 715	−2,00	213	−7,79
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 087	−13,93	1 418	−34,86
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 957	−8,22	286	−35,81
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		202 219	243,97	19 011	160,27
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 248	−90,39	518	−90,93
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		35 456	2 503,23	3 429	1 733,16
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 050 545	−7,28	103 636	−12,36
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 862	−2,97	184	−8,50
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5 092	−45,32	492	−61,68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	0,00	2	0,00
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		111 716	−1,68	10 803	−31,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		99 635	−0,52	9 829	−5,97
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		2 754	16,01	272	9,72
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5 044	2,40	488	−28,28
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4 819	20,63	475	14,18
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		47 742	−22,66	4 710	−26,90
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		208 891	0,00	20 200	−29,88
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		18 000	0,00	1 741	−29,90
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		254 808	0,00	24 640	−29,88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 583	−11,07	1 313	−37,65
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		12 989	−1,49	1 256	−30,91
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		37 500	−75,00	3 626	−82,47
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 327	−13,49	125	−34,74
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		99	182,86	10	200,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 443	1,07	932	−4,51
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		56 970	−16,33	5 620	−20,90
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		15 689	−3,68	1 517	−32,46
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		72 863	−5,50	7 046	−33,74
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14 682	−0,64	1 824	−6,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 528	1 196,41	244	838,46
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		142 900	184,66	19 707	161,64
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 836	−44 992,31	564	−56 500,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 783 451	−1,42	274 587	−6,81
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−50,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		69	13,11	6	−14,29
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 755	−40,97	288	−54,44
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		11 653	8,37	1 127	−24,02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 375	0,00	317	−24,34
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 620	0,00	152	−24,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26 124	−6,32	2 526	−34,30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	4,58	29	−20,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		336 375	−12,60	32 527	−38,72
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 056	6,04	6 680	−19,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		30 386	−533,84	2 998	−510,55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 311	8,95	1 094	−23,62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113 723	−1,32	10 997	−30,81
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 644	14,80	162	8,72
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		700	16,67	73	−9,88
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		182 405	25,19	25 155	15,07
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		7 103	−5,32	668	−28,43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 311	−83,33	867	−87,14
2025-05-28	NP	JAMEX - Jamestown Equity Fund		4 300	0,00	449	−22,89
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		44	0,00	4	−33,33
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26 069	0,00	2 451	−24,34
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		26 150		2 580
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		338 975		33 440
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		44	0,00	4	−33,33
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		22 069	0,00	2 177	−5,47
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		73 237	−10,10	10 100	−17,57
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	0,00	3	−33,33
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		485	0,00	67	−8,33
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		288 700	−8,55	27 917	−35,88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		45 475	0,00	4 486	−5,46
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		254 508	10,39	23 926	−16,47
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		197 053	−4,31	19 055	−32,90
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28 016	−2,19	2 634	−26,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 507	−2,47	1 135	−7,80

MX:TGT
IT:1TGT	79,86 €
PE:TGT
DE:DYH	78,04 €
US:TGT	91,50 US$
AT:TGTC
GB:DYHD
GB:0LD8	91,59 US$
CL:TGT

Topp 466 gemensamma fonder med TGTCL / Target Corporation (SNSE)

Topp 466 gemensamma fonder med CL:TGTCL / Target Corporation

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