Topp 376 gemensamma fonder med 2KD / Kinder Morgan, Inc. (XTRA)

Topp 376 gemensamma fonder med DE:2KD / Kinder Morgan, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2KD / Kinder Morgan, Inc.. 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 (%)
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2 600	−16,24	68	−20,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3 845	365,50	110	395,45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		41 383	9,77	1 217	13,12
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 850	−9,62	101	−13,68
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		910	3,17	24	−4,17
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		18 540	0,00	488	−4,32
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		502	5,68	13	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		24 223	121,76	712	128,94
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		191 384		5 259
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		813	2,65	21	0,00
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		34 643	−36,37	952	−28,71
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		10 460	−24,14	275	−27,25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		56 861	2,71	1 672	5,83
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		53 848	−5,85	1 583	−2,94
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		8 495	8,84	223	4,21
2025-07-28	NP	VSTIX - Stock Index Fund		249 586	−1,53	6 998	1,89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		496	197,01	15	250,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		16 487		434
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		3 802 880	−1,93	106 633	1,47
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 473	−16,55	97	−13,39
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		420 254	0,00	11 053	−4,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		36 454	2,07	1 072	5,21
2025-08-22	NP	FIMVX - Fidelity Mid 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		313 311	42,85	9 211	47,21
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		322 496	16,43	8 482	11,43
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		14 661	0,00	431	3,11
2025-08-27	NP	RYEIX - Energy Fund Investor Class		14 111	−4,29	415	−1,43
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		45 193	−22,01	1 289	−18,78
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		5 960 786	−1,59	175 247	1,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11 040	−6,20	310	−2,83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12 859	9,29	378	12,84
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 882	−25,56	165	−23,36
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		159 532	3,75	4 473	7,34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−63 441	17,63	−1 668	12,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		56 155	−7,42	1 575	−4,20
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2 460	−81,85	70	−81,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29 549	8,29	829	12,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 198	−2,28	1 593	0,70
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−26	0,00
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		15 290	2,76	450	5,90
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		278 994	−18,78	7 823	−15,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		156 219	−8,36	4 109	−12,30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		70 022	15,51	1 963	19,55
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 102	−0,78	143	2,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 668 637	0,00	43 885	−4,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 962	−179,21	−557	−181,55
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		30	−130,61	1	−100,00
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		350 266	64,26	9 212	57,21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6 259	1,46	184	4,55
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		410 282	−6,58	10 790	−10,59
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		5 752	−10,96	151	−14,69
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23 923	2,00	703	5,08
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		885 345	−4,00	24 825	−0,67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		20 000	0,00	588	3,16
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		119 925	−3,23	3 526	−0,28
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		20 843 748	2,48	612 806	5,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−138 845	−373,75	−4 082	−382,10
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48 144	29,27	1 350	33,70
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		46 015	−6,46	1 313	−2,60
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		62 306	3,09	1 639	−1,33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 088	0,00	160	−4,19
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		524 508	10,40	14 707	14,23
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		161 493	0,00	4 748	3,04
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16 257	0,00	464	4,04
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		630 189	0,00	16 574	−4,30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		253 109	4,12	6 657	−0,36
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		118 501	−3,11	3 484	−0,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		83 473	−3,73	2 454	−0,77
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		58 142	−8,18	1 529	−12,13
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		85 533	9,84	2 250	5,14
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		6 046		178
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		608	5,37	16	0,00
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		769 831	1,71	21 586	5,24
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		53 031	0,00	1 395	−4,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		6
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 282 298	−1,85	37 700	1,14
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 753	10,19	520	5,49
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 627	−10,95	195	−8,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4 966	−6,44	146	−3,31
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		80 914	27,52	2 379	31,38
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		24 400	0,00	717	3,02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 260	36,46	86	30,77
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		300 000	0,00	8 412	3,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		479 956	−7,24	13 458	−4,02
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		65 000	0,00	1 911	3,07
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		123 843	0,00	3 641	3,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 478	98,04	−223	89,74
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5 394	0,00	151	3,42
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		58 422	−32,62	1 718	−30,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−255		−7
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 186	−72,44	286	−60,42
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		500 596	0,00	14 718	3,05
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		727 600	0,00	20 402	3,47
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		56 969	175,19	1 498	163,73
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		459	−26,56	13	−23,53
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		7 182	−3,84	211	−0,94
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 502	−5,83	40	−9,30
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		178 100	9,67	4 684	4,98
2025-08-28	NP	NCGFX - New Covenant Growth Fund		50 177	0,00	1 475	3,07
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		134 170	−26,11	3 945	−23,86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		39 534	0,51	1 162	3,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		136 495	−2,53	4 013	0,43
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		297 943	9,94	8 760	13,30
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 518	80,63	71	79,49
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		11 560	−55,38	340	−54,13
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		883 565	1,36	23 238	−2,99
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		118 195	−1,65	3 314	1,78
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		833 900	7,63	23 383	11,36
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		158 226	−1,98	4 437	1,42
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		256 274	0,00	6 740	−4,29
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		60 681	−2,71	1 596	−6,94
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		57 357	−5,10	1 508	−9,16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 790	−2,40	50	2,04
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		60 689 435	1,78	1 784 269	4,88
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		54 080		1 590
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 931	10,48	77	6,94
2025-08-29	NP	JAGMX - 500 Index Trust NAV		402 903	0,00	11 845	3,05
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		292 824	−11,60	8 609	−8,90
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		883 172	0,00	25 965	3,05
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		661 245	2,14	17 391	−2,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−35 277	−247,89	−1 037	−252,50
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		89 935	−1,55	2 471	10,36
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		4 278 599	0,46	112 527	−3,85
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 265	−10,93	64	−7,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−77 297	−294,57	−2 273	−300,53
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−21 668	9,48	−637	12,94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		19 664	0,00	551	3,57
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		665 578	2,74	19 568	5,88
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		505 545	27,92	14 863	31,82
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		369 569	−6,75	10 865	−3,90
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		5 908 045	6,71	160 108	2,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 940	38,08	57	42,50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50 403	12,13	1 413	16,01
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		40 880	37,24	1 075	31,42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		423 922	0,33	12 463	3,38
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		511 337	1,13	13 448	−3,22
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		477 492	1,51	12 558	−2,85
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29 667	10,38	780	5,69
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1 391 065	−21,94	36 585	−25,29
2025-07-29	NP	VENAX - Vanguard Energy 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		9 137 257	−6,62	256 209	−3,38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59 740	0,75	1 571	−3,56
2025-08-29	NP	DAEIX - Dean Equity Income Fund		37 287	8,35	1 096	11,72
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		389	−2,26	11	0,00
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1 888 896	26,87	55 534	30,74
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−28 169	15,30	−828	18,79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		90 916	0,00	2 391	−4,28
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		688 300	14,49	20 236	17,99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		276		7
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		147 444	0,30	4 335	3,36
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		297 638	6,07	8 346	9,74
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		48 133	0,00	1 350	3,45
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		49 800	162,11	1 396	171,60
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		256 800	−56,77	7 550	−55,46
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		10 432	−14,76	293	−11,78
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		125 000	0,00	3 505	3,48
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		79	0,00	2	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		147	0,00	4	−25,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		145	−16,67	4	−25,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 448	−7,69	69	−4,23
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		181 620	−4,18	5 340	−1,26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 219	5,49	212	8,72
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		35 600	−5,32	1 047	−2,43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10 670	1 204,40	281	1 172,73
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A		7 500	−62,50	220	−61,40
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		236 137	6,78	6 621	10,50
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 225 195	−13,78	58 523	−17,48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		20 513	3,01	603	6,16
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9 527	2,34	267	5,95
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		560 000	0,00	16 464	3,05
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 776 622	8,69	77 856	12,46
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		28 400	0,00	796	3,51
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
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		54 873 377	2,16	1 613 277	5,28
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		674 106	0,00	19 819	3,05
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		749 472	3,43	22 034	6,59
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		174 605	−29,81	4 592	−32,82
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		16 910	−85,33	482	−84,74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 080	−29,10	255	−26,80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		11 712	−43,56	344	−41,79
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		24 389 370	0,75	683 878	4,25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		248 614	59,97	6 539	53,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		820 362	−0,11	21 576	−4,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8 519	11,04	224	6,67
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		26 787	−41,69	704	−44,22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		37 592	−8,15	1 105	−5,31
2025-05-30	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		18 213	2,67	520	6,79
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 627	129,56	107	135,56
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		482 754	−1,18	12 696	−5,42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 582 111	0,59	100 442	4,08
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		516 312	−4,23	14 477	−0,90
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		6 153	−9,18	181	−6,74
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1 545 054	90,73	40 635	82,53
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		379	0,00	10	−10,00
2025-08-27	NP	FPACX - FPA Crescent Fund		2 488 164	−13,43	73 152	−10,79
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		6 046	19,20	172	24,64
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753 827	74,31	19 826	66,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9 226	−2,49	271	0,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		458		12
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		67 264	−69,94	1 886	−68,90
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		590 132	−34,92	15 993	−37,61
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 083 499	−8,23	107 396	−12,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31 493	0,00	828	−4,28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 538	−3,17	75	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 001	−1,51	88	2,33
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		494 402	13,06	13 003	8,20
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		19 161	−30,88	563	10,83
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		689 150	21,30	20 261	25,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		141 400	−0,77	4 157	2,26
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		33 651	604,29	944	631,01
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		16 727 618	1,00	491 792	4,08
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1 507	110,18	40	105,26
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10 696	−1,94	300	1,36
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		272 405	271,11	7 638	504,75
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		2 148	−6,65	56	−11,11
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		423 500	15,87	11 138	10,90
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 855	11,10	8 140	14,49
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 203	−1,81	4 212	1,59
2025-08-15	NP	MBOVX - M Large Cap Value Fund		36 300	3,12	1 067	6,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		28 272	−3,62	831	−0,60
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		306 259	21,87	8 055	16,64
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		149 505	−7,34	3 932	−11,32
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		134 201	0,00	3 763	3,47
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		812	16,33	24	21,05
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 186	−3,10	35	0,00
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		778 420	8,16	22 886	11,46
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		158 843	2,21	4 670	5,32
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		3 157 387	−1,54	83 039	−5,77
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		11 845 772	−0,58	348 266	2,45
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1 044		31
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		43 600	0,00	1 282	3,06
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		22 047	0,00	648	3,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		32 580	−2,40	958	0,53
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		48 300	0,00	1 270	−4,30
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		99 483	−0,41	2 925	2,63
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61 863	140,32	1 735	336,78
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9 751	−2,17	287	0,70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 055	2,33	31	6,90
2025-08-26	NP	TLSTX - Stock Index Fund		29 005	−2,03	853	0,95
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		230 914	−7,27	6 789	−4,45
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 170	−4,14	678	−0,88
2025-07-28	NP	VCGAX - Growth & Income Fund		18 697	0,00	524	3,56
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
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		9 180	8,65	241	61,74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		212 594	0,00	6 250	3,05
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47 274	8,78	1 243	4,10
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		57	0,00	1	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		22 940	−90,72	603	−91,12
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		452 051	−0,61	12 676	2,84
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		70 144	−20,85	1 845	−24,27
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		959 294	0,85	28 203	3,92
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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		0	−100,00	0	−100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 791	242,45	82	256,52
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		842 995	7,80	22 171	3,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−167		−5
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		625 233	0,23	18 382	3,29
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 361	−26,18	10 076	20,21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 631	−86,72	46	−86,45
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		65 703	0,40	1 728	−3,95
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		27 500	0,00	808	3,06
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		6 000	20,00	176	23,94
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		1 860 000	−7,00	52 154	−3,77
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		20 622	2,33	606	5,57
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		668	0,00	18	−5,56
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		17 909		485
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26 570	12,05	699	7,22
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		39 174		1 077
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11 566	1,23	340	4,62
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		473 346	−0,69	12 449	−4,96
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		3 274 246	−0,78	86 113	−5,04
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		101 032	0,00	2 657	−4,29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		72 842	−4,90	2 142	−2,01
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5 050	0,00	148	2,78
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−178 550	1,83	−5 249	4,94
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		41 177	0,00	1 083	−4,33
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		57 865		1 522
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		27 924	14,57	734	9,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		571 543	−2,43	16 803	0,55
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		44 259	0,00	1 301	3,09
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		903 831	0,00	23 771	−4,30
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		67 188	−14,90	1 884	−11,97
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		22 130	4,44	651	7,62
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2 216 144	0,79	65 155	3,86
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		130	0,00	4	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		339 138	−10,53	9 971	−7,80
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		58 230	−11,59	1 531	−15,37
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 193	−88,14	90	−87,79
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		1 042 945	8,99	29 244	12,77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 095	8,48	81	3,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−269 846		−7 933
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		756	5,29	20	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 255	−2,94	454	−7,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 636	14,33	43	10,26
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		221 746	35,90	6 519	40,04
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		4 289 424	−15,07	112 812	−18,71
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		13 443		354
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		28 466	−11,44	812	−7,73
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		48 960	−1,64	1 439	1,34
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2 739	462,42	78	500,00
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		5	0,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 600	−41,67	147	−44,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 059	2,33	149	4,96
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		230 130	−6,29	6 052	−10,31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19 263	−20,68	507	−24,14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 368	0,00	36	−5,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 058 854	5,92	31 130	9,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13 996	0,00	392	3,43
2025-08-20	NP	LKBAX - LKCM Balanced Fund		42 000	0,00	1 235	3,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		340 575	2,01	8 957	−2,37
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		919 954	−0,03	24 195	−4,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 714	−3,16	48	2,13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 144 116	−0,80	33 637	2,22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		54 777	−1,24	1 610	1,77
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		11 147	11,28	328	14,74
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 083 552	63,88	31 856	68,87
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9 025	0,58	265	3,92
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		805 186	−44,83	23 672	−43,15
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		141 059		3 710
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10 000	0,00	294	3,16
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		35 184	0,00	987	3,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		82 705	118,35	2 319	126,02
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7 750	0,00	228	2,71
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		74 014	−1,84	2 176	1,16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		20 775	−7,07	546	−11,07
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		734 188	−5,68	19 309	−9,72
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 000	0,00	7 627	−4,29
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		13 847		407
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		96 849	6,08	2 547	1,56
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		75 000	0,00	1 972	−4,32
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		1 132 798	0,00	31 764	3,47
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				1	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		60 685	13,19	1 702	17,15
2025-08-27	NP	PLBBX - Plumb Balanced Fund		27 500	0,00	808	3,06
2025-06-26	NP	FSMDX - Fidelity Mid 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		6 542 801	6,98	172 076	2,38
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		83 645	141,80	2 345	150,27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6 982	447,18	205	469,44
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		291 557	−12,55	8 175	−9,52
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		235 393	4 627,72	6 921	4 773,24
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		579 453	0,45	15 240	−3,87
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 284	−13,07	224	−16,73
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 204 211	−0,32	64 804	2,72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36 582	−1,48	1 076	1,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		82 628	−3,43	2 429	−0,49
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		123 700	−4,75	3 637	−1,86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		49 086	4,77	1 291	0,23
2025-04-25	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		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		156 976	5,23	4 615	8,46
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		913 901	9,06	24 036	4,37
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		1 280	−7,91	36	−5,41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		83 423	−5,98	2 453	−3,12
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		104 173	0,00	3 063	3,03
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		48 743	−3,72	1 391	0,22
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		688 937	0,00	20 255	3,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−102	3,03
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		160 600	−18,19	4 224	−21,71
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		68 260	−14,06	1 914	−11,06
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4 682	2,97	138	6,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 147	−7,20	214	−11,20
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		74 900	0,27	2 202	3,33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 510	−6,44	162	−4,17
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		49 812	0,00	1 464	3,03
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165 002	0,00	30 640	−4,29
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		125 660	1,76	3 305	−2,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7 718	−2,17	227	0,44
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 021	−44,65	58	−43,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11 917	−21,57	350	−19,17
2025-03-31	NP	DAACX - Diversified Equity Fund		10 490	1,73	288	14,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−280		−8
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		5 400	0,00	159	2,60
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		88 782	−4,14	2 406	−8,14
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		779	0,00	20	−4,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 612	−33,64	47	−31,88
2025-08-18	NP	GVEQX - Government Street Equity Fund		20 000	0,00	588	3,16
2025-07-25	NP	AIWEX - World Energy Fund Institutional		5 779	−94,54	162	−94,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 341	0,00	178	3,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 150	−36,02	151	−34,06

IT:1KMI	22,52 €
MX:KMI
GB:0JR2	26,31 US$
US:KMI	26,59 US$
AT:KMI

Topp 376 gemensamma fonder med 2KD / Kinder Morgan, Inc. (XTRA)

Topp 376 gemensamma fonder med DE:2KD / Kinder Morgan, Inc.

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