Topp 545 gemensamma fonder med 0R1F / Bristol-Myers Squibb Company (LSE)

Topp 545 gemensamma fonder med GB:0R1F / Bristol-Myers Squibb Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R1F / Bristol-Myers Squibb 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		65 454 219	2,11	3 029 876	−22,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		37 951		1 757
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15 859	5,53	766	−14,53
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		738 436	−49,24	37 069	−56,78
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		3 250	−55,17	163	−61,83
2025-08-28	NP	STFGX - State Farm Growth Fund		3 600	0,00	167	−24,20
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	−100,00	0	−100,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		32 000	0,00	1 481	−24,09
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		341 491	3,28	16 487	−16,36
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		41 612	−36,83	2 453	−33,22
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 693	40,72	1 541	19,84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		953	62,07	44	25,71
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 496	−67,20	362	−73,49
2025-04-28	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		28 600	0,70	1 705	1,43
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		90 255	14,36	4 531	−2,62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		658 183	0,52	30 467	−23,70
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		23 094	−69,52	1 159	−72,57
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 714	1,05	396	6,76
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		77 200	0,00	3 574	−24,11
2025-05-30	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3 000	−25,00	183	−19,47
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		971	−24,61	49	−36,00
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		240 500	57,09	14 177	66,05
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 360		169
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		41 386	0,49	1 916	−23,74
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4 500 000	50,00	208 305	67,19
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		450	200,00	21	122,22
2025-03-27	NP	RGEAX - Global Equity Fund Class A		46 816	11,93	2 760	18,31
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic 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		174 400	3,01	10 281	8,89
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		497 733	−17,22	24 031	−32,96
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3 037 632	0,79	140 612	−23,51
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		54 853	−55,03	2 754	−61,71
2025-06-27	NP	AFDIX - Sustainable Equity 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		235 513	39,22	11 823	18,55
2025-06-26	NP	PZFVX - Classic Value Fund Class A		330 566	0,00	16 594	−14,84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		60 900	393,32	2 819	303,87
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1 609 262	39,29	74 493	5,72
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4 898	1,37	246	−13,73
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		668 044	0,00	30 924	−24,10
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		18 495	0,00	856	−24,11
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19 000	−62,23	917	−69,21
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		65 133	2,96	3 270	−12,34
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		203 069	−13,33	10 194	−26,19
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31 200	2,40	1 444	−22,28
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14 951	8,40	722	−12,29
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		20 889	−20,15	967	−39,44
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		199 426	1,99	10 011	−13,14
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		23 551	11,35	1 090	−15,44
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		350 103		17 575
2025-04-25	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		50 300	0,00	2 999	0,67
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		79 717	−30,63	3 849	−43,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 133	0,00	145	−24,08
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		417 675	0,00	25 474	7,83
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		961 570	−37,91	44 511	−52,87
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		7 694	−1,77	356	−25,37
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		140 821	0,00	6 799	−19,02
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		49 973	0,00	2 509	−14,84
2025-06-26	NP	USGRX - Growth & Income Fund Shares		448 086	2,04	22 494	−13,11
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 373	−62,23	270	−67,90
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		927 285	1,40	46 550	−13,65
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		881 511	−35,04	52 556	−34,60
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 615	35,14	131	14,91
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		277 600	0,00	13 403	−19,02
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7 860	32,61	469	33,71
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5 330	2,32	247	−22,40
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		290	−6,15	15	−22,22
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 200	0,00	310	0,98
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		4 080	3,98	205	−11,69
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6 055 739	−39,15	280 320	−53,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		60 824	−9,09	3 053	−22,59
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		85 425	−20,85	5 093	−20,31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		71 969	13,13	3 475	−8,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		150 402	151,63	6 962	91,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 744	−8,45	84	−25,66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		97 039	1,07	4 871	−13,92
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		49 455	8,43	2 483	−7,66
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	−33,33	46	−39,47
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		8 700	0,00	437	−14,84
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 611	12,41	1 381	−8,97
2025-07-29	NP	GIMFX - GMO Implementation Fund		29 106	37,94	1 405	33,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		212 342	−14,35	10 252	−30,64
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		117 476	−2,49	5 672	−21,05
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4 813	2,60	242	−12,68
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		22 288	−49,04	1 329	−48,73
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		46 975	612,82	2 358	507,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		855		40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		155 216	0,58	7 185	−23,66
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 575	−5,91	79	−19,39
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		40 000	0,00	1 852	−24,11
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		446 267	0,61	20 658	−23,64
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		444 831	−39,74	20 591	−54,26
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		129 820	16,44	7 918	25,55
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 477 366	22,69	74 164	4,48
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 949	−4,27	233	0,87
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14 161	5,99	711	−9,78
2025-07-23	NP	THPGX - Thompson LargeCap Fund		37 025	−5,12	1 788	−23,17
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		328 912	−39,03	15 880	−50,63
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		53 510	−2,74	2 686	−17,18
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 621	−4,45	121	−27,54
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		173 075	−2,42	8 012	−25,94
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		31 978	−9,59	1 544	−26,80
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 600	0,00	382	−14,96
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		101 041	−6,10	4 677	−28,73
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		283 534	−14,48	13 125	−35,09
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		25 600	−31,23	1 185	−45,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13 917	33,95	672	29,54
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		69 676	−51,06	3 225	−62,86
2025-07-24	NP	FEQTX - Fidelity Equity 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		550 800	−52,68	26 593	−61,68
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		516 993	0,00	30 477	5,70
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 137	0,76	51 908	−18,40
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 684	0,00	124	−23,93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 226	−12,99	62	−26,51
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		44 991	−11,30	2 083	−32,69
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	−100,00	0	−100,00
2025-08-27	NP	HCMAX - Hillman Value Fund		65 300	9,38	3 023	−17,00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		16 915	−76,27	997	−74,92
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		34 301	−1,57	1 588	−25,32
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		157 453	−1,56	7 602	−20,28
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 379 250	0,00	114 870	−19,02
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		5 095	−42,35	311	−37,88
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		350 103	−7,99	20 639	−2,75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		34 079	−1,45	1 578	−25,19
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		30 982	0,00	1 434	−24,09
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		9 811	−24,58	454	−42,75
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		1 249 099	20,08	62 705	2,26
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		23 123	−2,34	1 070	−25,85
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		268 147		12 946
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		27 048	−64,17	1 306	−71,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		611 721	−8,75	28 317	−30,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		143 689	−2,21	6 651	−25,79
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		9 700	0,00	449	−24,03
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		210 268	193,50	10 555	149,94
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		199 402	50,01	9 230	22,77
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		106 539	62,42	5 144	56,99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−916	−203,04	−42	−177,78
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		396 822	19,74	18 369	−9,12
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		9 024 657	−1,03	435 710	−19,85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		62 713	0,79	3 148	−14,15
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		18 052		1 064
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1 740 851	14,70	80 584	−12,94
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5 311	1,05	313	6,83
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		93 507	666,89	4 515	801,00
2025-03-25	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		41 870	0,00	2 468	5,70
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		23 667	−27,44	1 096	−44,95
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		19 256		967
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		36 987	146,58	1 786	141,22
2025-08-29	NP	JAEEX - Equity Income Trust NAV		67 815	14,91	3 139	−12,78
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16 184		749
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13 422	61,46	621	22,49
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66 405	1,19	3 074	−23,21
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		823	0,00	41	−14,58
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		141 700	−11,22	6 559	−32,62
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		13 770	22,18	637	−7,28
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		258 065	20,34	15 386	21,15
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		22 719	4,89	1 097	−15,10
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		6 097	0,00	364	0,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		61 650	−5,37	2 854	−28,19
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		61 635	−13,73	3 675	−13,14
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 911	−37,02	285	−49,02
2025-07-30	NP	ARCHX - Archer Balanced Fund		8 550	0,00	413	−19,06
2025-05-29	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		15 858	−19,29	967	−12,96
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 453	36,72	206	4,04
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		764	−40,54	47	−36,11
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		196 040	0,00	11 956	7,83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 510	104,04	903	54,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		12 713	0,00	588	−24,13
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6 680	0,21	323	−18,89
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		91 800	−50,32	5 473	−49,99
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		112 806	185,58	5 222	71,69
2025-06-26	NP	TLARX - Transamerica Large Core R		21 579	−52,33	1 083	−57,09
2025-06-10	NP	BWNYX - Greater Western New York Series		1 150	0,00	58	−14,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 387	−95,69	120	−96,36
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		1 232 804	−0,23	57 066	−24,28
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25 280	0,00	1 170	−24,08
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		12 586 680	−1,05	582 637	−24,90
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4 048	−68,29	195	−74,38
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13 278	−21,42	641	−36,35
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		10 728	31,44	497	−0,20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32 887	105,58	1 522	56,10
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 300	−0,00	−63	−19,48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		457		23
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		108 857	−42,21	5 039	−56,15
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		43 568	0,04	2 657	7,88
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 248 940	12,46	363 897	−4,23
2025-06-10	NP	BUNRX - Unrestricted Series		7 100	0,00	356	−14,83
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876 047	−5,89	43 978	−19,86
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	−33,33	926	−39,90
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		18 172	−52,75	912	−59,77
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		825 047	0,00	38 191	−24,10
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		291 031	0,00	14 610	−14,85
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 581 839	0,00	79 408	−14,84
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		122 921	−6,47	5 690	−29,01
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		302 485	−37,26	14 002	−52,38
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8 303	−10,92	401	−27,93
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 185 668	−1,56	360 721	−16,17
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 485 490	2,73	115 053	−22,03
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		256 151	54,35	12 859	31,45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		38 453	−1,41	1 780	−25,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 058	0,95	49	−23,81
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 520	−84,74	363	−87,64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5 636	1 337,76	283	1 242,86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17 381	0,00	839	−19,02
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 522 773	−2,98	70 489	−26,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 980 964	18,12	143 921	−4,35
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31 007	8,28	1 497	−12,30
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		3 762 632	0,67	181 660	−18,48
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		6 307	79,02	292	35,98
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 042	−9,57	203	−23,19
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 035	10,11	48	−17,54
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		625 189	59,76	28 940	21,25
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		63 010	34,51	3 163	14,56
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		1 355 000	7,54	62 723	−18,38
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		11 300	12,72	523	−14,40
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		501 265	1,55	25 164	−13,52
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		37 818	44,30	1 751	9,51
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		19 682	−44,01	1 200	−39,64
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		405 065	−45,23	18 750	−58,43
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		254 000	−45,67	15 491	−41,41
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		608 290	0,48	30 536	−14,43
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 235 169	1,42	57 176	−23,02
2025-03-31	NP	DAACX - Diversified Equity Fund		10 979	1,08	647	6,94
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		13 159 907	0,28	609 172	−23,89
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27 279	−78,40	1 317	−82,51
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		293 585	−32,16	13 590	−48,51
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		57 766 947	2,44	2 674 032	−22,25
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		97 200	0,00	4 879	−14,84
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		4 500 379	0,85	225 919	−14,12
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5 656		262
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		104 754	−0,04	4 849	−24,13
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		311 847	6,08	15 056	−14,10
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		6 960	0,00	322	−24,06
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13 310	6,42	616	−19,16
2025-07-28	NP	VCGAX - Growth & Income Fund		30 906	0,00	1 492	−19,00
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		317 839	0,00	14 713	−24,11
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		64 412	0,00	2 982	−24,11
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		477 630	−12,57	23 977	−25,55
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		87 594	−3,51	4 055	−26,77
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		28 500	0,00	1 319	−24,11
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		24 240	−51,07	1 122	−62,86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6 874	0,00	345	−14,81
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		320 662	0,30	15 482	−18,78
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		25 602 424	0,79	1 236 085	−18,38
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		16 410	0,00	824	−14,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6 588	1,73	305	−22,84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		719	−12,95	36	−25,00
2025-04-28	NP	ABVAX - AB Value Fund Class A		84 354	−1,88	5 029	−1,22
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 632 872	1,21	78 835	−18,04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		135	0,00	7	−14,29
2025-04-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		500 846	−7,41	29 860	−6,78
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		123 236	−10,93	6 186	−24,15
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3 400	0,00	171	−15,00
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		661 487	−0,01	33 207	−14,86
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		68 724	−20,77	3 181	−39,87
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		531 629	22,43	32 424	32,02
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		3 646	0,00	169	−24,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		21 026	−5,19	1 056	−19,28
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 110 283	3,19	51 395	−21,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		10 265	−1,89	475	−25,55
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		207	−99,83	10	−99,86
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		5 100	0,00	256	−14,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		506 350	−1,12	25 419	−15,80
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 091 587	8,99	52 702	−11,74
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		51 541	−1,36	2 386	−25,14
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		8 918	39,43	413	5,64
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		2 917 811	8,75	140 872	−11,94
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	0,00	2	0,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		25 744	4,00	1 192	−21,07
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		691 438	2,10	34 710	−13,05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		200 000	−4,76	9 656	−22,88
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		56 035	25,62	2 594	−4,67
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 882	−63,74	291	−63,49
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		26 075	20,64	1 207	−8,42
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109 429	−6,53	65 401	−1,20
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		215 000	0,00	10 793	−14,84
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 545	0,00	19 467	−24,10
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		24 248	13,76	1 122	−13,69
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		54 517	13,97	2 524	−13,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		11 201	1 205,48	562	1 024,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6 297 163	−0,46	316 118	−15,24
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		91 802	−3,42	4 250	−26,70
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		431	5,38	22	−12,50
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12 738	−1,02	615	−19,95
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		399	−7,85	20	−20,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 784	−1,12	24 939	−15,80
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		32 918	4,43	1 652	−11,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−29 384	−142,53	−1 360	−132,28
2025-07-28	NP	VSTIX - Stock Index Fund		257 896	−3,03	12 451	−21,47
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	−16,05	3	−25,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		11 794	0,00	592	−14,82
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 279 200	0,00	110 040	−19,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		233	0,00	12	−15,38
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		377	0,00	19	−18,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		33 680	3,35	1 559	−21,54
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1 512 036	0,00	69 992	−24,10
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		174 796		8 439
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		166 158	−1,83	8 022	−20,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 196	0,97	333	−23,27
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		10 663	−3,54	535	−17,82
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 890	−32,05	188	−45,16
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		11 006 468	0,00	509 489	−24,10
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		965 549	−0,05	48 471	−14,88
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		445 188	0,00	20 608	−24,11
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 600	−73,86	213	−80,24
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		68 955	15,60	3 192	−12,29
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		690	31,18	35	9,68
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		328 500	−8,52	20 035	−1,35
2025-07-28	NP	VGLSX - Global Strategy Fund		12 206	−51,04	589	−55,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		237 408	−5,25	11 918	−19,31
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 410 802	706,41	86 045	538,74
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 299	−16,63	5 106	−36,73
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 673 325	−63,31	84 001	−68,75
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		2 374 820	−0,04	109 930	−24,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 221	−127,04	−427	−120,49
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		36 600	0,00	1 767	−19,02
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		8 000	−11,11	370	−32,48
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		1 006 960	−13,39	46 612	−34,27
2025-04-25	NP	FPHAX - Pharmaceuticals 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		9 600	−98,36	572	−98,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 246	−5,61	243	−28,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		182 001	162,52	8 425	99,24
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		24 842		1 150
2025-08-26	NP	TLSTX - Stock Index Fund		30 027	−1,40	1 390	−25,20
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		57 262	0,58	2 651	−23,68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 686	21,38	78	−7,14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		180	0,00	9	−10,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		43 406	6,07	2 009	−19,48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 461	38,34	124	18,27
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		869 707	6,72	40 259	−19,01
2025-06-26	NP	USSCX - Science & Technology Fund Shares		3 170	58,42	159	35,90
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12 121	1,87	561	−22,62
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		176 471	−7,49	8 520	−25,08
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		1 127 145	10,45	54 419	−10,56
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 768 811		230 238
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		78 245	25,72	3 778	1,81
2025-06-26	NP	USISX - Income Stock Fund Shares		1 050 124	0,00	52 716	−14,84
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9 358	−74,27	452	−79,20
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		281 457	−10,41	14 129	−23,71
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		13 000	0,00	602	−24,12
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		72	0,00	4	−25,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 968	3,93	184	−21,12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		87 671	64,07	4 058	24,52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		269 510	1,62	12 476	−22,87
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		493	24,49	23	−8,33
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		12 472 467	−0,29	577 350	−24,32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				719	93,01
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 889	11,71	15 780	−15,22
2025-08-26	NP	NOIEX - Northern Income Equity Fund		43 981	−5,58	2 036	−28,35
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 750 797	−10,14	87 890	−23,48
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 250	−29,79	163	−40,07
2025-08-29	NP	DAEIX - Dean Equity Income Fund		19 568	8,34	906	−17,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		442	21,43	20	−9,09
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 896 432	0,00	87 786	−24,10
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 248 970	110,14	865 898	78,95
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		891 547	8,93	44 756	−7,24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		160 365	−8,49	7 423	−30,55
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		920 855	3,48	42 626	−21,46
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		275 300	−40,71	13 291	−51,99
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		50 218	−52,17	2 325	−63,70
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		5 150	0,00	259	−14,85
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		297		15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		551	−10,84	26	−32,43
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		23 500	−37,00	1 385	−33,41
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		589 685	0,00	27 297	−24,10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		19 712	193,03	990	149,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 478		68
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		85 500	0,00	3 958	−24,11
2025-08-05	NP	HOVLX - Value Fund		248 501	0,00	11 503	−24,10
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		23 987		1 204
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		32 531	−5,48	1 506	−28,30
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 361	−47,61	63	−52,99
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		32 027	−21,31	1 608	−33,01
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		124 423	−3,07	5 760	−26,43
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		248 849	7,67	12 014	−12,81
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034 121	1,34	47 869	−23,09
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		51 486		2 585
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10 503	−51,72	486	−63,35
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		18 096	0,00	838	−24,12
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		29 025	15,44	1 401	−6,54
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		42 500	0,00	2 052	−19,03
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 337		293
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		415 174	148,65	19 218	88,73
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		718 900	−0,62	34 708	−19,53
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		835 259	−0,50	40 326	−19,42
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		429 678	−55,43	19 890	−66,17
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73 583	31,67	3 406	−0,06
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		762 090	−3,95	38 257	−18,20
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 035 099	−36,57	51 962	−27,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 783 415	3,68	89 527	−11,71
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		607	−12,79	28	−33,33
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		29 374	−65,14	1 360	−68,83
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		39 600	−1,00	1 988	−15,73
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		95 079	0,00	4 773	−14,85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		602 225	−1,92	27 877	−25,56
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		89 855	2,18	4 338	−17,25
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 354 509	−1,36	306 796	−20,12
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		374 444	5,19	17 333	−20,16
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		1 375	−5,76	69	−19,77
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		6 030	8,32	279	−17,70
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		126 249	0,00	7 527	0,67
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		96 000	0,00	4 444	−24,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		198 995	5,07	9 990	−10,53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		307 888	8,27	14 252	−17,82
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		43 007	37,32	1 991	22,84
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		32 109	0,00	1 958	7,82
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 750	281,96	7 568	225,32
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 582 200	1,26	212 110	−23,15
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4 317	−20,37	217	−32,29
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 062	777,69	49	600,00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7 903	5,39	366	−20,13
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		267 433	0,00	13 425	−14,84
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 547	341,58	2 849	235,18
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		9 970	0,00	481	−19,02
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		249 833	−30,93	11 565	−47,58
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		5 139	11,94	313	20,85
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				213	−23,93
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		651 163	−0,72	31 438	−19,61
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		917 220	13,48	46 044	−3,37
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1 530	0,00	71	−24,73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		61 617	13,27	2 852	−14,02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6 605	−35,50	319	−47,87
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 800	−6,18	268	−28,91
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11 762	−29,46	544	−46,51
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7 085	205,92	356	161,03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		95 708	0,04	4 805	−14,81
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		7 438	0,00	359	−18,96
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 829	−4,86	378	−23,06
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		7 465	50,32	346	14,24
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11 788	−20,16	569	−35,34
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		9 300	34,90	430	10,54
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		265 145	138,74	12 274	103,80
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 733	−99,77	87	−99,81
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 348 773	−4,13	108 725	−27,24
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		16 300	0,00	818	−14,79
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7 873	10,95	380	−10,17
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		108 000	0,00	4 999	−24,10
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		198 929	−6,81	11 860	−6,17
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		183 100	−51,52	8 840	−60,74
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		69 160	25,61	3 339	1,74
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		387 915		17 957
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 141 530	0,36	57 305	−14,53
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		56 995	−3,44	2 861	−17,76
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		726 700	−5,95	36 480	−19,91
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		46 257	−11,73	2 322	−24,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		142		7
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		11 769	11,67	545	−15,26
2025-03-28	NP	USCGX - Capital Growth Fund		33 559		1 978
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		89 954	0,00	4 164	−24,12
2025-06-05	NP	GEQIX - Equity Income Portfolio		4 715	−9,50	237	−23,13
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		223 570	3,17	11 223	−12,15
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		23 785	−15,64	1 101	−35,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		71 002	64,70	3 287	24,99
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		31 422	−31,41	1 455	−47,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 329		62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		117 685	−0,07	5 448	−24,16
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		89 085	6,00	4 124	−19,55
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	−40,00	1	−50,00
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		709 475	15,63	32 842	−12,24
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		310 000	47,62	15 562	25,71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		852 686	−0,95	42 805	−15,65
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		13 151	142,50	635	96,28
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		72 977	−39,22	3 378	−53,87
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		105 492	15,58	5 296	−1,58
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		62 679	0,00	2 901	−24,10
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		373 817	0,00	17 304	−24,11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−24 724	−83,91	−1 241	−86,30
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 534	−98,60	122	−98,60
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32 575	−0,68	1 508	−24,65
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	1 764	−17,80
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		137 173	6,46	8 178	7,18
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		52 415	12,85	2 531	−8,63
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		50 126	11,57	2 420	−9,63
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		25 000	0,00	1 255	−14,80
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		11 487 644	−16,17	531 763	−36,38
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		9 600	0,00	586	7,93
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		905	0,00	42	−25,45
2025-06-26	NP	UVALX - Value Fund Shares		165 247	69,65	8 295	44,46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		364	10,30	18	−5,26
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		282 506	−58,36	14 182	−64,54
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		256 000	−12,75	11 850	−33,78
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		63 703	−1,13	3 198	−15,82
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		21 169	0,00	1 063	−14,84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		38 424	0,61	1 929	−14,35
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		25 340	42,04	1 223	15,05
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		51 542	4,84	2 587	−10,73
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3 790	0,00	175	−24,24
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 144 772	1,81	191 861	−22,73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		11 297	−0,66	545	−19,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 758	−7,19	289	−20,82
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		3 540	0,00	164	−24,19
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		36 615	−2,97	1 838	−17,36
2025-05-19	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		28 000	−44,00	1 708	−41,18
2025-08-22	NP	BEARX - Federated Prudent Bear 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		2 600	0,00	120	−24,05
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		11 136	0,00	538	−19,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		11 228	−2,07	542	−20,64
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		65 476	0,00	3 287	−14,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9 815	−1,34	454	−25,08
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		429 134	7,35	20 719	−13,07
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1 578 903	−5,55	79 261	−19,57
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362 918	−23,46	65 802	−38,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		61 173	0,00	2 953	−19,03
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		432 647	1,19	21 719	−13,83
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		10 000	0,00	502	−14,77
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12 650		754
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		72 646	57,46	3 363	19,52
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		86 965	66,07	4 199	34,47
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		12 174	0,00	742	7,85
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		140 997	0,00	6 527	−24,11
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		744 115	20,60	37 355	2,70
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		41 189	−1,58	1 907	−25,31
2025-08-27	NP	RYNVX - Nova Fund Investor Class		8 125	−1,88	376	−25,54
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		157 200	0,00	7 590	−19,02
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		36 160	−55,91	1 674	−66,55
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		323 400	−8,15	16 235	−21,79
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		54 697	−14,86	3 224	−9,99
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		29 807	0,00	1 496	−14,85
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1 684	−16,26	78	−36,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		165 250	5,57	7 649	−19,88
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 270		61
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		185 232	16,08	11 297	25,17
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		18 025 220	1,30	834 387	−23,11
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		29 763	−3,35	1 378	−26,68
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		84 307	98,17	3 903	50,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		357 523	2,06	17 948	−13,09
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		952 454	44,96	47 813	23,44
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		35 530	4,36	2 118	5,06
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1 143 157	−4,44	55 192	−22,62
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		82 137	16,94	3 802	−11,23
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		875 846	−65,19	42 286	−71,81
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		923 398	−3,48	46 355	−17,81
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		16 026 598	51,58	804 535	29,08
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		102 801	0,10	5 161	−14,77
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53 896	29,49	2 495	−1,73
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		374	10,65	17	−15,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		41 770	−28,43	1 934	−45,69
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		67 991	0,00	3 283	−19,02
2025-08-29	NP	JAGMX - 500 Index Trust NAV		422 779	0,00	19 570	−24,10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		8 267	0,00	399	−18,90
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		1 355 236	−1,41	62 734	−25,18
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		19 183		963
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		424 674	54,88	19 658	17,55
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		4 000	0,00	185	−23,87
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		99 398	−8,06	4 601	−30,21
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		117 603	−65,32	5 678	−71,92
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 231	−23,64	603	−19,28
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		3 497	57,45	162	19,26
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		124 078	−1,61	5 990	−20,32
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		116 035	−4,06	5 602	−22,30
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4 500	0,00	208	−24,09

MX:BMY
IT:1BMY	39,38 €
PE:BMY
US:BMY	47,23 US$
GB:BRMD
DE:BRM	40,16 €
AT:BMYS
CH:BMY

Topp 545 gemensamma fonder med 0R1F / Bristol-Myers Squibb Company (LSE)

Topp 545 gemensamma fonder med GB:0R1F / Bristol-Myers Squibb Company

Other Listings