Topp 495 gemensamma fonder med GE / General Electric Company (BVC)

Topp 495 gemensamma fonder med CO:GE / General Electric Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CO:GE / General Electric Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	260 701	54,05	67 102	98,11
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund	490	4,03	99	3,16
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	13 467	−6,62	3 312	10,92
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	7 004	2,28	1 803	31,53
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A	55 857		14 377
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	341 542	−2,57	87 909	25,29
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 805 108	2,86	2 008 957	32,28
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 016	−2,43	1 034	25,52
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	69 369	12,73	13 981	11,60
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T	384 911	−0,94	99 072	27,39
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A	5 100	−26,09	1 028	−26,85
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	43 096	−1,35	8 686	−2,34
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A	247	197,59	64	293,75
2025-07-24	NP	FMILX - Fidelity New Millennium 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	192 712	−4,93	47 390	12,95
2025-07-28	NP	VCGAX - Growth & Income Fund	7 422	7,88	1 825	28,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class	344 891	−0,40	88 771	28,08
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	40 389	6,04	8 140	4,98
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	267 578	−1,98	53 928	−2,96
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	19 733	26,16	5 079	62,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	50		13
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	24 764	9,75	4 991	8,64
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	203 900	0,00	50 141	18,81
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	172 919	−14,04	42 523	2,13
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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	27 800	0,00	6 836	18,80
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	2 916	0,00	751	28,64
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares	14 388	0,00	2 900	−0,99
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A	65 624	−2,48	16 138	15,86
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	3 394	−30,32	702	−20,86
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	385 600	−17,47	77 714	−18,29
2025-06-18	NP	RGEAX - Global Equity Fund Class A	14 626	110,63	2 948	108,56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A	3 452	0,79	889	29,64
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	3 735	−38,01	918	−26,38
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	44 493	−33,64	11 452	−14,66
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares	37 774	66,06	9 723	113,58
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	2 098		423
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	29		7
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional	102 962	0,00	26 501	28,60
2025-08-26	NP	NOSIX - Northern Stock Index Fund	315 924	−2,66	81 316	25,17
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares	43 704		8 808
2025-08-22	NP	FMKFX - Fidelity Magellan 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	24 828	−5,99	6 390	20,91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	570	2,33	147	31,53
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	4 487 043	0,38	1 154 920	29,08
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class	3 495	1 189,67	704	1 180,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	41 016	−40,92	10 557	−24,03
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	3 973	−0,15	977	18,71
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	510 691	−0,79	102 925	−1,78
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	71 730	1 406,30	14 456	1 391,85
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	2 377 983	−0,14	479 259	−1,13
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares	16 642	313,57	3 354	309,52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	25	−68,75	5	−131,25
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund	1 000		257
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R	24 858	4,89	6 113	24,61
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4	45 755	−4,74	11 777	22,49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	18 400	4,43	4 736	34,29
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	35 634	111,82	7 182	109,73
2025-08-22	NP	MLMIX - Global Core Portfolio Class I	1 685		434
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V	65 786	−3,18	16 933	24,50
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A	426 500		85 957
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class	11 698	−3,59	3 011	23,97
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	61 500	−18,97	15 123	−3,73
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	718 552	−2,67	144 817	−3,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	7 359 004	23,44	1 894 134	58,74
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares	4 900	−65,37	1 261	−46,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A	27 932	12,27	6 869	33,39
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	524	−18,38	129	−3,03
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A	130 570		32 108
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	5 014	0,00	1 233	18,80
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	53 165	−5,50	13 684	21,53
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class	68 434	−10,34	13 792	−11,24
2025-08-22	NP	FDSVX - Fidelity Growth 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	348 477	0,00	89 694	28,60
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 000	−2,50	7 860	−3,46
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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	670 510	−16,19	164 885	−0,42
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	14 235	−43,05	3 664	−26,77
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares	6 828	−2,64	1 376	−3,57
2025-08-28	NP	TLGQX - Growth Equity Fund	7 077		1 822
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1 612	−3,24	415	24,32
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	404 613	49,83	104 143	92,69
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund	165		33
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	6 000 001	−9,80	1 544 340	16,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class	44 717	22,69	9 012	21,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	80	1 900,00	21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	20 589	8,32	4 150	7,24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	130	−0,76	26	0,00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund	6 627 100	−37,79	1 705 749	−20,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 541 990	7,75	379 191	28,01
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)	107 400	−11,46	21 645	−12,34
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares	842 060	−6,87	216 738	19,76
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	2 295	137,58	463	135,71
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	51 780	−53,48	13 328	−40,18
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	11 415	0,00	2 285	20,02
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor	6 522	4,69	1 305	25,60
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	13 208 256	−13,28	2 661 992	−14,15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	11 125	−6,24	2 242	−7,16
2025-07-25	NP	AMCPX - AMCAP FUND Class A	3 533 232	−2,06	868 857	16,36
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund	12 135	29,97	3 123	67,18
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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	363 417	101,43	73 243	99,43
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	191 263		38 547
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A	747	0,00	151	−1,32
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	165 489	−9,32	33 353	−10,22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	19 824	−19,15	5 102	3,97
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A	12 639	0,00	2 547	−0,97
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I	18 053	−19,70	4 439	−4,60
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81 372	17,23	16 400	16,06
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A	5 366	0,00	1 081	−1,01
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A	96 458	−2,17	19 440	−3,14
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	566 332	9,47	139 267	30,06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	5 154	−2,83	1 327	24,98
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	83 718	−1,47	20 587	17,06
2025-06-24	NP	KAUAX - Federated Kaufmann 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	347 700	17,86	70 075	16,69
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	92 306	25,34	23 759	61,18
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A	13 869	−1,00	3 570	27,33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	135	−64,75	35	−55,26
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	791 603	2,46	203 751	31,76
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	1 386 271	−7,91	279 389	−8,82
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	3 185		783
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A	187 817	−77,81	37 853	−78,03
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	62 565	7,71	15 385	27,97
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A	19 074	89,64	3 844	87,79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	30 598	25,51	7 876	61,41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	37 820	11,66	9 300	32,67
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	1 197 059	−10,43	308 111	15,19
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	143 630	−7,41	36 969	19,07
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	11 332	−0,05	2 787	18,76
2025-06-23	NP	BLPIX - Bull Profund Investor Class	833	−6,61	168	−7,73
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 089	110,37	421	108,42
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F	20 338	−1,50	5 235	26,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund	50 166	−2,01	10 110	−2,98
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	4 223	9,46	1 038	30,08
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional	35 686		7 192
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI	17 014	11,58	4 184	32,54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3	189 093	1,15	38 110	0,14
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	24 140	−15,79	6 213	8,30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	74 009	94,76	19 049	150,48
2025-08-28	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	1 900		489
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional	34 013	−3,42	8 364	14,75
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares	109 200	−4,31	22 008	−5,26
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	1 761	−5,37	433	12,47
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 523	212,05	866	271,67
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	1 989 737	−0,18	489 296	18,59
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A	19 408	0,00	4 995	28,60
2025-06-26	NP	FDEQX - Fidelity Disciplined 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	197 600	8,39	39 824	7,31
2025-08-29	NP	JAGMX - 500 Index Trust NAV	223 361	0,00	57 491	28,60
2025-06-26	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	356 759	−1,14	71 901	−2,13
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	4 200	−15,66	846	−16,49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	72 586	−27,60	18 683	−6,90
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A	8 811		2 268
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV	65 807	−26,37	16 183	−12,53
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	887	0,00	218	19,13
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 182 208	−0,97	304 289	27,35
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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	78 252	−11,13	19 243	5,58
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 464 263	11,49	376 887	43,37
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I	3 238	0,00	796	18,81
2025-08-28	NP	NCGFX - New Covenant Growth Fund	8 110	0,00	2 087	28,59
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	180		44
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C	52 991	−16,70	13 031	−1,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	191 440	1,13	38 583	0,12
2025-08-14	NP	MONTX - Monetta Fund	5 000	0,00	1 287	28,60
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	12 234	−50,54	2 490	−41,38
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	287 964	2,10	58 036	1,08
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	433 225	0,00	87 312	−1,00
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A	222 665	13,87	57 312	46,43
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	15 661	−13,67	3 156	−14,52
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	1 525	662,50	393	1 087,88
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I	580	0,00	117	−1,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	6 401	−14,61	1 648	9,80
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	2 882 247	−0,24	580 888	−1,24
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class	87 256	6,73	22 459	37,25
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class	2 402	−0,70	591	18,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV	41 058	−42,92	10 568	−26,60
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 256	0,00	34 716	−1,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV	21 253	−4,30	5 470	23,09
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	15 750	1,90	4 054	31,04
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund	16 226	3,87	3 990	23,41
2025-06-26	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	895 626	0,00	180 504	−1,00
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 215	0,00	2 020	18,82
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares	758 184		151 751
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	71	−11,25	14	−12,50
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A	67 637	0,00	13 632	−1,00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	1 335 984	−0,23	328 532	18,54
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	7 956	0,00	2 048	28,58
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	710 147	−2,57	182 785	25,30
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	10	−28,57	2	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class	2 136	−10,44	430	−11,34
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	2 822	−6,06	569	−7,04
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 890 800	2,19	464 967	21,42
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	7 322	0,00	1 801	18,81
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	30 269 910	1,50	7 791 172	30,53
2025-08-15	NP	MTCGX - M Large Cap Growth Fund	575	−98,55	148	−98,15
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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	2 266 570		583 392
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	163 900	−35,22	42 186	−16,69
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class	1 871		482
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A	612 975	−10,37	123 539	−11,26
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	788 084	−46,57	202 845	−31,29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	6 339	0,80	1 632	29,65
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	490 435	0,51	98 842	−0,49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund	16 646	21,10	4 285	55,73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F	1 318	−98,12	339	−92,20
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional	37 349	−0,97	9 184	17,65
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	225 437	2,31	45 435	1,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1 416	−18,48	285	−19,26
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	1 624	0,00	331	18,71
2025-07-28	NP	VCULX - Growth Fund	3 354	−53,35	825	−44,62
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I	58 425	−10,84	15 038	14,66
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	27 132	2,96	5 468	1,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A	87 927	−2,66	21 622	15,66
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A	72 590	0,00	14 630	−1,00
2025-08-28	NP	STFGX - State Farm Growth Fund	6 400	−11,11	1 647	14,30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	3 433	259,85	844	328,43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	4 118	89,07	1 013	89,16
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund	78 168	−10,17	20 120	15,51
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 126 041	−5,34	276 905	12,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	364	55,56	94	102,17
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares	263 547	−25,15	67 834	−3,75
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares	5 894	−3,77	1 449	14,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	756 066	−3,21	185 924	14,99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	245		49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 054 583	−0,17	212 541	−1,17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A	27 262	3,92	5 494	2,88
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	265 115	0,65	53 431	−0,35
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional	44 788	−1,32	11 014	17,25
2025-08-18	NP	GVEQX - Government Street Equity Fund	4 000	42,86	1 030	83,75
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 770	−3,84	12 852	−4,80
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	54 902	−0,96	14 131	27,38
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	15 342	0,00	3 773	18,80
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A	885	0,00	178	−1,11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	139	−9,74	28	−9,68
2025-08-26	NP	TLSTX - Stock Index Fund	15 368	−4,42	3 956	22,90
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221 603	−4,24	54 494	13,78
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A	723 320	0,00	145 778	−1,00
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	489 979		98 069
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 269	0,00	3 077	−1,00
2025-07-28	NP	VGLSX - Global Strategy Fund	846	0,00	208	18,86
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	23 348	−23,43	6 010	−1,54
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	274 891	6,42	55 402	5,36
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 587	−64,55	6 292	−57,89
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	262 929	−1,90	52 991	−2,88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A	15 596	−4,24	4 014	23,17
2025-06-27	NP	TWCGX - 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	238 727	78,34	48 113	76,57
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class	571 831	−5,95	147 184	20,94
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	1 110	−37,64	286	−19,94
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	13 700	−16,46	3 369	−0,77
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	7 854		2 022
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares	2 300	0,00	464	−1,07
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	222 440	−6,65	54 700	10,90
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	18 624	3,33	3 753	2,29
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	736 237	2,28	189 500	31,53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund	10 132	35,95	2 042	59,53
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	4 039	0,00	993	18,92
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	369 609	8,41	74 491	7,33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	15 534	57,96	3 998	103,15
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C	65 274	−21,62	16 052	−6,88
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	131 454	6,61	32 326	26,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	21 414	−1,83	5 512	26,23
2025-06-18	NP	REAYX - Equity Income Fund Class Y	2 020	−5,47	407	−6,44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class	157 728	3,94	40 598	33,67
2025-08-22	NP	FMAGX - Fidelity Magellan 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	2 759 300	−6,97	710 216	19,63
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371 531	−3,36	95 628	24,28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A	173 298	−12,74	42 616	3,67
2025-06-26	NP	FDGFX - Fidelity Dividend 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	110 550	−65,00	22 280	−65,35
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	400 913	−8,30	98 589	8,94
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	20 691	0,00	5 326	28,59
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	514 757	0,27	132 493	28,94
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	11 875	−18,20	2 393	−19,02
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A	78 337	0,00	20 163	28,60
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R	450 687	−10,55	116 002	15,03
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	413	−58,41	106	−46,46
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 108 533	−0,49	285 325	27,97
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 253 572	0,00	252 645	−1,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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	15 424	25,06	3 109	23,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class	16 401	7,34	4 033	27,55
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares	1 155	0,00	297	28,57
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 379	0,00	3 503	−0,99
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	148	−10,30	30	−12,12
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	620 600	2,46	159 736	31,76
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	14 367	−59,37	3 533	−51,74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	162	−14,74	33	−15,79
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	32 852	4,37	8 079	24,01
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional	48 451	−24,28	9 697	−9,14
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N	31 799	−3,05	7 820	15,19
2025-08-27	NP	MGLBX - Marsico Global Fund	76 954	0,00	19 807	28,60
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class	139	3,73	36	34,62
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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	4 138 323	73,93	1 065 163	123,68
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	166	0,00	33	0,00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	68	−90,98	14	−89,60
2025-07-28	NP	VSTIX - Stock Index Fund	136 916	−3,53	33 669	14,62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	90		23
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class	27 008	−2,27	6 952	25,67
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	509 800	−45,90	102 745	−32,62
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	58 627	−21,92	15 090	0,42
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A	102 588		26 405
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	327	−13,03	66	−14,47
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R	61 430	2,63	15 106	21,93
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	6 536 236	−1,21	1 682 362	27,04
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	107	0,00	22	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	208 588	−46,95	53 688	−31,78
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	454 700	8,99	111 815	29,49
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A	74 468	−0,90	18 312	17,74
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	52 968	−6,71	13 633	19,98
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I	22 038	−0,90	5 672	27,46
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class	107 279	−14,62	21 621	−15,47
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares	370 575	12,76	74 686	11,63
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A	19 850	0,00	5 109	28,63
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	5 442 589	−2,29	1 338 387	16,09
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	695		179
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class	937	105,48	189	104,35
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A	1 129 591	−19,20	227 658	−20,00
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV	66 625	355,68	17 149	486,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	5 408	−22,89	1 330	−8,41
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	2 664	11,09	686	43,01
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	22 346	0,00	4 504	−0,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	45		12
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	165 734	6,32	40 756	26,32
2025-08-27	NP	MFOCX - Marsico Focus Fund	239 644	0,00	61 682	28,60
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	657	−24,74	134	−10,74
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A	23 951	−40,77	6 165	−23,84
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	21 536	43,57	4 340	42,16
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class	115 472		29 721
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	59 491	−16,47	15 312	7,41
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	138 223	−50,44	35 577	−36,27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A	3 241	−16,12	797	−0,38
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	24 400	9,91	6 280	41,35
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 000	13,82	15 492	35,23
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class	1 847 041	15,03	372 253	13,88
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	171 780	2,50	42 242	21,78
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A	29 900	−1,97	6 026	−2,93
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund	6 849	4,01	1 763	33,79
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares	2 203	−31,69	567	−12,09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 654	110,70	333	109,43
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class	5 570	−25,73	1 434	−4,53
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	12 597	−40,37	3 242	−23,32
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia	141 883		36 519
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	21 108	2,82	5 191	22,15
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A	33 833	−1,60	6 819	−2,59
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	352 136	8,40	70 969	7,32
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	11 705	−17,76	2 878	−2,28
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	12 853	23,80	2 590	22,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I	32 185	−9,86	6 487	−10,76
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	105 976	0,00	27 277	28,60
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	245 720	−20,44	63 246	2,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	10 935	−8,84	2 815	17,25
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares	65	−1,52	17	23,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	17 817	2,22	4 586	31,45
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	882 182	0,00	177 795	−1,00
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	6 108	10,09	1 572	41,62
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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	13 680	−46,65	3 364	−36,60
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	454 373	0,00	116 951	28,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I	233 845	−0,32	60 189	28,18
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C	226 456	−4,16	45 640	−5,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	672	19,36	135	18,42
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	1 388	−4,01	357	23,53
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares	61 682	−8,08	15 876	18,21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class	33 168	−0,11	6 685	−1,11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	205	−19,61	41	−2,38
2025-06-24	NP	QABGX - Federated MDT Balanced 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	1 348	−37,56	272	−26,76
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T	1 323 570	70,83	340 674	119,68
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	67 458	−22,68	17 363	−0,56
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A	77 043	69,78	19 830	118,34
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV	45 265	14,31	11 651	47,00
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A	12 888	84,19	3 317	136,93
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	221 329	1 089,62	56 968	1 430,14
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	5 598		1 441
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class	4 645	−83,96	946	−80,82
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	31 968	0,00	6 443	−1,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A	3 039	−7,04	782	19,57
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	15 984		3 221
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14 400	19,01	3 706	53,08
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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	191 219	77,00	49 218	127,62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	355 265	−1,20	71 600	−2,18
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV	1 536	−1,48	395	26,60
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	78 655	4,98	19 342	24,73
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	3 392 890	13,63	873 296	46,13
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	321 721	−0,41	64 840	−1,40
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F	11 943	−3,72	3 074	23,85
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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	823 598	−32,54	211 986	−13,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	13 986	4,56	3 600	34,44
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund	9 415	0,00	1 884	20,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class	221	−26,82	57	−6,67
2025-08-27	NP	VIGRX - Vanguard Growth 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	5 369 654	−1,35	1 382 095	26,87
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	19 608	0,00	5 047	28,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	4 548	9,64	917	8,53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	15 600	2,30	4 015	31,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1 629		419
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	133 943		34 476
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	10 825 805	−4,22	2 181 833	−5,18
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	575	−93,93	148	−91,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	43 031	7,08	11 076	37,71
2025-08-27	NP	MGRIX - Marsico Growth Fund	50 151	0,00	12 908	28,60
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A	907	−13,87	233	10,95
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A	100	0,00	26	25,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	14	−17,65	3	−33,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	12 890	−2,35	3 318	25,60
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	1 250	−49,19	254	−39,81
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	573	−3,05	115	−4,17
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	27	−27,03	5	−28,57
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A	363 195	21,18	89 313	43,97
2025-08-29	NP	GATEX - Gateway Fund Class A Shares	53 682	−52,95	13 817	−39,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares	2 894	2,23	745	31,45
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class	4 150	−46,71	1 068	−31,45
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	27 856	−81,57	6 850	−78,10
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	1 810 056	0,04	465 890	28,65
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A	11 900	−52,21	3 063	−38,55
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	30	−14,29	6	−14,29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2 819	3,91	726	33,52
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	65 262	−9,36	13 153	−10,27
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class	19 034	3,86	3 940	18,00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I	21 824		5 617
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A	17 836	0,96	4 386	19,97
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 600	75,79	7 175	74,04
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	32 575 878	1,14	8 384 705	30,06
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	76 046	0,23	15 326	−0,77
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P	13 186		2 684
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	785 984	−8,19	202 304	18,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A	17 800	−3,26	4 582	24,42
2025-06-26	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	142 700	24,52	28 760	23,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	75 294	−3,05	19 380	24,67
2025-03-31	NP	DAACX - Diversified Equity Fund	5 892	0,77	1 199	19,42
2025-07-28	NP	VCBCX - Blue Chip Growth Fund	1 765	0,00	434	18,90
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class	64 783	−0,06	13 056	−1,05
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	30 021	11,81	6 050	10,70
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio	81 334	−0,35	20 935	28,15
2025-07-25	NP	MFEGX - MFS Growth Fund A	2 156 216	4,97	530 235	24,71
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	82 900	0,00	21 338	28,60
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	1 728	58,82	445	104,61
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I	448	0,00	115	29,21
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	613 585	−1,31	157 931	26,91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class	229 710	0,69	46 296	−0,32
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	12 131 032	−10,61	2 983 142	6,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A	418	34,41	108	72,58
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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	286 188	5,99	70 376	25,93
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV	65 500		16 859
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	187 700		48 312
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	949 797	3,83	191 422	2,80
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	975	−23,89	251	17,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I	86 591	4,56	22 288	34,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class	4 258	−2,79	1 096	25,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A	5 379	−2,80	1 384	25,02
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	128 054	5,02	25 808	3,98
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	1 751	7,42	353	6,34
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	323 836	−3,02	67 028	10,19
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	9 018 677	−3,96	2 217 783	14,10
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I	13 586	22,08	2 719	46,50
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	994 015	−2,16	255 850	25,82
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class	129 087	−4,64	31 744	13,29
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A	8 124	−14,90	1 637	−15,75
2025-08-28	NP	STFBX - State Farm Balanced Fund	1 600	0,00	412	28,44
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N	66 406	−4,90	17 092	22,30
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A	42 849	−15,08	11 029	9,20
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class	152 001		30 634
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 391 631	6,95	588 126	27,07
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A	18 290	0,00	4 708	28,61
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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	108 000	36,36	21 766	35,01
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4 500	−12,49	1 158	12,54
2025-08-26	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	2 164 832	−10,66	557 206	14,90
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	9 794	0,00	2 521	28,57
2025-08-22	NP	MUOIX - US Core Portfolio Class I	46 643		12 005
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A	13 372	2,55	3 442	31,89
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I	6 535	27,94	1 682	158,37
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV	8 587	−49,42	1 719	−39,31
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	350 629	0,00	70 666	−1,00
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	377 123	18,55	97 068	52,45
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	46 054	−3,48	11 854	24,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	894	−71,01	220	−65,67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	635 109	128,12	163 471	193,36
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	6 651	0,00	1 340	−0,96
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	63 677	−17,21	15 659	−1,64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor	11 297	365,86	2 908	499,38
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	350 036	−0,67	70 546	−1,66
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV	134 902	70,98	34 722	119,88
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class	0	−100,00	0	−100,00
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares	444 341	31,45	114 369	69,04
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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	6 100	17,31	1 500	39,41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			539	−35,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 895	5,30	1 003	35,41
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	112 875	−25,97	27 757	−12,05
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	15 537 414	−0,64	3 999 175	27,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	34 452	−26,54	8 868	−5,53
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	18 589	−15,04	4 785	9,25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	483	−25,35	124	−3,88
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	1 210 518	−15,94	297 678	−0,13
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I	28 239	0,00	7 268	28,59
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	158 643	−2,24	31 973	−3,21
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	164 389	−13,66	42 312	11,04
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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	274 759	8,32	55 375	7,24
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A	15 296	0,00	3 083	−1,00
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	4 886 506	−10,04	1 257 738	15,69
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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	7 202	−21,90	1 451	−22,70
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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	27 207	5,10	5 483	4,04
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A	141 000	0,00	36 292	28,60
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A	118 938		23 971
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class	1 015	−31,14	205	−32,00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	145 554	19,35	35 793	41,80
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 540 846	−0,10	3 329 829	18,68
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	47 943	−11,16	11 790	5,54

MX:GE
PE:GE
IT:1GE	241,50 €
BG:GCP
US:GE	279,23 US$
GB:GCPD
DE:GCP	234,00 €
AT:GE
CL:GE
CL:GECL

Topp 495 gemensamma fonder med GE / General Electric Company (BVC)

Topp 495 gemensamma fonder med CO:GE / General Electric Company

Other Listings