Topp 317 gemensamma fonder med 1HU3 / Huntington Bancshares Incorporated (BIT)

Topp 317 gemensamma fonder med IT:1HU3 / Huntington Bancshares Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1HU3 / Huntington Bancshares Incorporated. 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 (%)
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30 312	33,25	440	12,53
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		74 000	456,39	1 240	633,73
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		960 460	−2,18	16 097	9,22
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		220 768	6,12	3 451	0,70
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		115 651	−1,03	1 680	−16,38
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 011	2,01	3 564	−3,21
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		231 989	−2,06	3 990	8,07
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 251	−11,38	5 060	−25,13
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		27 514	−1,26	461	10,29
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		9 280	0,00	145	−4,61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		44 914	0,00	702	−5,01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 595	3,24	144	16,13
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		193 730	−5,30	3 247	5,73
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		2 093 980	9,20	32 729	3,63
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		30 147	5,99	438	−10,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		102 861	−2,28	1 724	9,12
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		25 416	0,00	369	−15,56
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		12 452 860	4,80	180 940	−11,47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		908	−42,79	15	−34,78
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 199	−63,57	37	−60,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 496	30,83	133	24,53
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		109 961	−2,14	1 719	−7,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		420 818	1,13	6 114	−14,57
2025-08-15	NP	MBOVX - M Large Cap Value Fund		18 900	0,00	317	11,66
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		3 224 575	1,11	46 853	−14,59
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		64 762	−0,18	1 085	11,51
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		88 887	−1,60	1 389	−6,59
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		93 572	−6,54	1 463	−11,34
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		46 600	0,00	677	−15,48
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		118 788	−2,22	1 857	−7,20
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		105 852	−7,64	1 774	3,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		319 460	0,53	5 354	12,27
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		6 327 189	−6,79	91 934	−21,26
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12 937	−4,25	188	−19,40
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		32 150 726	2,69	538 846	14,66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		43 846	0,00	735	11,55
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		16 770	0,00	281	11,95
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		32 205	0,00	468	−15,55
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		81 288	−8,50	1 362	2,18
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		663 931	−0,86	10 377	−5,91
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		776 796	9,01	12 141	3,45
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		201 444	0,00	3 376	11,68
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		184 736	0,00	3 096	11,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 508 733	−22,74	42 046	−13,73
2025-08-29	NP	JAGMX - 500 Index Trust NAV		302 842	0,00	5 076	11,66
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39 400	−2,23	660	9,27
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		1 059 598	23,44	15 396	15,05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		452	0,00	7	−14,29
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		51 276	103,62	859	127,85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		256 122	2,06	3 721	−13,79
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		29 566	11,76	496	24,69
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 524 620	5,50	142 873	17,80
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		69	0,00	1	0,00
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		44 283	−5,34	728	7,07
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		393		6
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		71 764	6,73	1 043	−9,86
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10 889	1,87	182	13,75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		39 286	−1,95	571	−17,27
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		3 416 300	0,00	53 397	−5,10
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		4 248	−28,50	62	−40,20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		617		10
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		252 179	−14,24	4 227	−4,24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		12 350	0,00	179	−15,57
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		204 870	−7,16	3 434	3,65
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 097	7,15	85	19,72
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 006	0,00	172	−4,97
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		4 883 290	7,22	70 954	−9,42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 900	56,00	61	46,34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		37 536	10,94	587	5,21
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		21 130	0,00	317	−7,58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		909	0,00	15	15,38
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		342 276	31,62	5 737	46,96
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		100 182	0,00	1 566	−5,09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 152	−6,23	70	4,55
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25 322	0,00	424	11,58
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		13 300	−79,97	193	−80,54
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		18 339 672	0,79	286 649	−4,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		319 569	−46,54	5 356	−40,31
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		75 011	−0,37	1 257	11,24
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		41 352 221	2,38	693 063	14,32
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1 959 508	7,85	32 841	20,42
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		123 131	−16,52	1 925	−20,79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		15	−6,25	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35 034	−31,37	548	−34,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		15 696	−6,83	228	−21,11
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 102 198	0,34	18 473	12,03
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		206 915	−11,88	3 234	−16,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		874 804	8,32	13 673	2,80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		23 312	0,09	391	11,75
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 997 596	−14,30	33 480	−4,30
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28 430	17,33	444	11,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 398	0,00	49	−15,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		127 165	144,02	2 131	172,51
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		9 643	0,58	162	12,59
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		170 317		2 662
2025-07-28	NP	VSTIX - Stock Index Fund		187 697	−1,48	2 934	−6,50
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		691 100	0,51	10 042	−15,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18 651	−45,94	313	−39,65
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 181 056	0,00	31 691	−15,52
2025-08-27	NP	VSEQX - Vanguard Strategic 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		2 011 837	−24,00	33 718	−15,14
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−155 794	−18,59	−2 264	−31,24
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		435 766	0,45	6 332	−15,15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 247	0,00	76	−15,56
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		161 057	−4,11	2 340	−18,98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		111 111	0,51	1 862	12,24
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		234 788	−0,72	3 670	−5,80
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		1 334 654	0,00	19 393	−15,53
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 834 900	0,00	30 753	11,66
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		1 105 500	0,00	17 279	−5,10
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		48 680	−30,01	816	−21,86
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		358 903	1,51	5 215	−14,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		26 244	−16,48	440	−6,79
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		664 690	1,32	9 658	−14,41
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		203 911	0,00	2 963	−15,54
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		8 746	12,91	147	25,86
2025-06-26	NP	FNKFX - Fidelity Mid-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		565 132	0,00	8 211	−15,52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		598 118	−3,36	8 691	−18,36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		60 432	−6,43	1 013	4,44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 695	0,00	97	−15,65
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 962 200	0,00	28 511	−15,52
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		490 180	1,53	7 122	−14,23
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		34 203	−20,85	497	−33,24
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1 008 268	87,95	17 342	107,37
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 082	0,00	18	12,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		118 130	2,08	1 980	13,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 022	−30,35	218	−41,08
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		89 062	−3,20	1 493	8,04
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		94 747	−22,32	1 481	−26,29
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		46 299	3,12	673	−12,95
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		210 078	31,00	3 284	24,31
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		253 000	7,18	4 240	19,67
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 525	6,81	1 867	−9,76
2025-08-27	NP	RYKIX - Banking Fund Investor Class		31 322	1,69	525	13,42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		16 108	29,75	234	9,86
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		884 883	−0,00	14 831	11,65
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8 228	0,00	129	−5,19
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1 564 105		22 726
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 290	−150,69	22	−151,22
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		12 624 338	7,37	183 432	−9,30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		36 896	−1,43	618	10,16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		75 260	−2,86	1 261	8,52
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		357 590	0,00	5 196	−15,53
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		60 086	−18,55	873	−31,15
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		146 594		2 130
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		356 603	57,98	5 574	49,93
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 414 200	5,22	22 104	−0,14
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		410 000	0,00	6 872	11,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 716	1,66	79	14,49
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		53 000	0,00	888	11,70
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		377 799	−60,71	6 332	−56,13
2025-06-26	NP	FMCSX - Fidelity Mid-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		3 688 212	0,00	53 590	−15,52
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		1 016 728	2,10	17 040	14,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		168 738	−23,35	2 828	−14,41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	−37,53	30	−36,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−61 759	−227,56	−1 035	−242,56
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		15 261 563	−2,06	255 784	9,35
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		41 653	0,00	698	11,68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		54 482	21,93	852	15,78
2025-07-28	NP	VCGAX - Growth & Income Fund		9 786	0,00	153	−5,59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 196	−5,94	87	6,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		22 209	8,20	347	2,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		64 523	−15,31	1 081	−5,42
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 442	−78,42	59	−76,21
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		44 188	0,00	691	−5,09
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		370 600	−2,50	6 211	8,87
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 568	0,00	25	−4,00
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		775 867		12 127
2025-07-29	NP	VFAIX - Vanguard Financials 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		2 329 565	−2,63	36 411	−7,60
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 019	7,06	47	2,17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 128	−5,92	16	−20,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 708	−6,17	112	4,67
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		242 164	−80,61	3 785	−81,60
2025-08-26	NP	NOSIX - Northern Stock Index Fund		425 791	−3,72	7 136	7,50
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1 662	−1,25	28	8,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		43 448	−32,70	728	−24,87
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		9 194 676	−1,40	154 103	10,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		19 375	−90,73	282	−92,18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		543	−16,20	9	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		12 914	−89,66	202	−90,22
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		764 900	0,00	12 820	11,65
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		1 069 692	−27,26	17 928	−18,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		309	205,94	5	400,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 177		137
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		64 362	10,78	935	−6,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 231	10,69	91	−6,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7 348	−1,96	123	9,82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		44 926	0,80	653	−14,88
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		61 654	−56,76	1 033	−32,79
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		86 316	44,61	1 447	61,56
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		240 305	16,51	3 492	−1,58
2025-03-31	NP	DAACX - Diversified Equity Fund		7 834	0,00	135	9,84
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	2	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 194	20,73	20	42,86
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		141 042	49,88	2 049	45,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		200 187	63,37	3 355	82,44
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4 595	−3,10	79	8,22
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		78 113	0,00	1 309	11,69
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		245 576	9,11	4 116	21,82
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21 306	−3,42	357	7,85
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		18 535	0,00	311	11,51
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2 186	−88,17	37	−87,37
2025-07-24	NP	FSRBX - Banking 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		240 100	−71,96	3 753	−73,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		761	−6,97	13	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		264 458	6,79	4 432	19,24
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		45 990	−6,83	771	4,05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		308 172	0,00	4 478	−15,53
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		146 347	−1,32	2 287	−6,35
2025-08-29	NP	JAEEX - Equity Income Trust NAV		488 721	−22,67	8 191	−13,66
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		272 238		3 956
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		1 349 510	0,00	19 608	−15,52
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		12 889 988	1,27	216 036	13,08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		831 115	0,00	12 076	−15,52
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		6 389	25,13	93	5,75
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		450 183	3,97	7 545	16,09
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9 738	−7,68	141	−22,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 873	−11,55	43	−17,31
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		738 272	1,30	12 373	13,12
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		5 841 495	−8,43	84 877	−22,64
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		991 417	0,00	15 496	−5,10
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−96 222	−79,82	−1 613	−77,47
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 335 100	5,36	22 376	17,64
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 559 304	0,00	66 247	−15,52
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		16 405 000	2,26	274 948	14,19
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		2 691 053	0,39	42 061	−4,73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		9 540	0,00	160	11,19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		10 403	0,00	163	−5,26
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		633 043	8,71	9 198	−8,17
2025-05-30	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		3 497 588		52 499
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		1 253 344	179,92	19 590	165,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		676		11
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		43 891	−6,27	638	−20,87
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		25 550	5,24	421	−3,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		533	2,90	8	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		35 232	8,83	512	−8,09
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		480 891	12,52	8 060	25,63
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 914	−3,48	32	10,34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−406		−7
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		190 260	50,32	3 189	67,88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 411	−0,31	960	−5,42
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 549 226	19,70	24 214	13,60
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		399 983	−1,44	5 812	−16,75
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 369	−2,90	13 072	−7,85
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		99 203	−4,58	1 551	−9,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 474	40,11	25	60,00
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		10 280 000	−19,81	172 293	−10,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		8 173	−6,24	128	−11,19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		92 118	55,80	1 544	73,96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		150 424	−5,92	2 351	−10,71
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		356 505	−0,79	5 180	−16,18
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		46 805 156	1,98	784 454	13,86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8 224	31,84	138	47,31
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		6 257		105
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 270	0,00	18	−14,29
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		207		3
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 401	30,96	49	11,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 192 416	0,00	17 326	−15,52
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		15 081 268	2,20	252 762	14,12
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		759 408	59,77	11 870	51,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		828 515	−14,04	13 886	−4,02
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 380	0,00	68	−5,56
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		54 637	−4,95	854	−9,83
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		22 165	0,00	371	11,75
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−173	11,61
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 024	0,29	1 532	−4,79
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		237 731	42,08	3 984	58,66
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		106 477	0,00	1 547	−15,51
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		318 056	0,00	5 331	11,65
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 447 146	−2,19	24 254	9,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 817	−1,94	97	8,99
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		473 086	0,00	6 874	−15,53
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		47 522	0,00	743	−5,12
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		1 292 319	−2,38	18 777	−17,54
2025-07-28	NP	VVMCX - Mid Cap Value Fund		250 404	−28,21	3 914	−31,88
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 602	9,02	2 807	3,46
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		764 911	0,76	11 956	−4,38
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		232 703	42,49	3 900	59,12
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		8 934 687	−0,39	149 745	11,22
2025-08-26	NP	TLSTX - Stock Index Fund		21 833	0,00	366	11,62
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		44 480	−6,42	646	−20,93
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		65 070	33,22	1 017	26,49
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		24 529	−5,76	411	5,38
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		546 022	−3,24	8 534	−8,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		399		7
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 619	0,00	25	−3,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 823 298	−1,38	28 498	−6,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 208	0,00	37	12,12
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		20 500	−91,57	344	−90,60
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		64 943	−4,42	1 088	6,77
2025-07-29	NP	GIMFX - GMO Implementation Fund		20 816	45,84	325	38,30
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 731	2,36	63	14,81
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		471 140	0,48	7 896	12,19
2025-07-23	NP	CFSLX - Column Small Cap Fund		62 031	46,51	970	39,02
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 376	0,00	78	−15,22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		118 294	5,50	1 983	17,77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8 026	1 205,04	117	1 060,00
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		53 192	3,56	798	−4,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		36 912	1,66	536	−14,10
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 556 107	3,24	22 610	−12,79
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		118 830	0,00	1 992	11,67
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 000	8,41	2 579	2,87
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		10 503	0,00	173	−8,99
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 972	0,00	2 746	−15,54
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		5 728	0,00	96	12,94
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		61 822	0,00	898	−15,52
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		5 972	−1,66	100	9,89
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 699 366	−0,12	28 481	11,53
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 803	−12,87	41	−27,27
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 324	0,00	156	12,23
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		5 009	−62,92	73	−68,97
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		493 943	−18,35	8 278	−8,83
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 898	−9,55	42	−23,64
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		142 022	−41,02	2 380	−34,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		17 810	0,00	278	−5,12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		29 238	0,00	490	11,87

MX:HBAN
GB:0J72	17,75 US$
US:HBAN	17,77 US$
DE:HU3	15,10 €

Topp 317 gemensamma fonder med 1HU3 / Huntington Bancshares Incorporated (BIT)

Topp 317 gemensamma fonder med IT:1HU3 / Huntington Bancshares Incorporated

Other Listings