Topp 366 gemensamma fonder med 1MPC / Marathon Petroleum Corporation (BIT)

Topp 366 gemensamma fonder med IT:1MPC / Marathon Petroleum Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1MPC / Marathon Petroleum Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		369 731	1,44	50 805	−4,33
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		204 585	−4,66	33 984	8,70
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		21 280	15,25	3 535	10,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		303	28,39	50	47,06
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		331 031	−4,44	53 210	2,28
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 493	−6,30	746	6,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		812	−82,06	135	−79,67
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 500	−68,75	1 727	−69,94
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 328	0,00	1 694	−5,73
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163 258	−11,12	193 229	1,34
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		49 488	2,19	7 955	9,38
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		417 247	0,00	67 068	7,03
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		637	0,00	106	14,13
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 023	0,00	295	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		4 571	−6,31	759	6,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		286 171	0,00	39 323	−5,70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 845	−1,60	306	12,09
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832 565	−20,87	138 297	−9,78
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		690	−0,86	111	5,77
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 367	255,94	393	241,74
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12 700	0,00	2 110	14,00
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		20 392	43,01	3 278	53,06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 929	2,88	653	17,27
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		73	0,00	12	20,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		58 667	−14,81	8 061	−19,66
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 652		502
2025-07-28	NP	VSTIX - Stock Index Fund		40 799	−3,20	6 558	3,62
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		122	−2,40	20	5,56
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		9 313	170,49	1 280	155,29
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 864	39,59	1 746	49,49
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		52 843	0,00	7 261	−5,69
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		9 053	0,00	1 504	14,04
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		42 533	−2,04	6 837	4,85
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11 538	0,00	1 917	14,05
2025-07-25	NP	AIWEX - World Energy Fund Institutional		24 294	49,10	3 905	59,58
2025-08-20	NP	MUNDX - Mundoval Fund		1 000	0,00	166	14,48
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2 286	−11,64	380	0,80
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		1 389	8,60	191	2,15
2025-08-12	NP	PGVFX - Polaris Global Value Fund		33 282	0,00	5 528	14,03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 978	−1,81	993	12,08
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		86 518	−0,95	11 888	−6,58
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 362		1 555
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 804	0,00	1 759	−5,68
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		118 113	67,77	19 620	91,29
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		154 548	1,13	21 236	−4,63
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		95 589	−36,18	14 356	−38,62
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		102 884	−1,72	14 137	−7,31
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 589	36,44	43 334	46,04
2025-08-26	NP	NOSIX - Northern Stock Index Fund		91 502	−4,48	15 199	8,91
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		15 288	53,57	2 457	64,35
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		258 184	−12,76	35 477	−17,73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		391		54
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		365		50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		231		32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		247 280	−1,19	39 748	5,76
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4 300	−80,37	591	−85,17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		168	−2,89	28	8,00
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 048	253,60	−506	304,80
2025-06-26	NP	USISX - Income Stock Fund Shares		149 382	−15,72	20 527	−20,52
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		98 245	−25,30	13 500	−29,55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 445	−0,05	1 036	6,92
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		109 750	−1,93	15 081	−7,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 111	0,00	500	7,07
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		1 306	−7,83	179	−13,11
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		69 182	−6,67	9 506	−11,99
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		4 866	−1,08	808	12,85
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		86 808	−46,32	13 954	−42,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55 674	0,29	7 650	−5,42
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		534	20,00	78	24,19
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	−5,26	3	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		1 880	0,00	274	0,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 832	−10,82	1 098	−4,52
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		183		25
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		550	0,00	91	13,75
2025-07-24	NP	FNARX - Natural Resources 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		97 800	75,58	15 720	87,93
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 600	62,28	28 209	62,55
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		30 600	100,00	5 083	127,99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 330	−3,06	1 051	10,52
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		8 720 499	−0,67	1 448 562	13,25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		445	31,27	61	24,49
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		421		58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				154	−31,56
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		50 231	−45,46	8 344	5,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67 368	−2,47	11 190	11,20
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		585 931	−0,97	94 183	5,99
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		3 123	−6,02	519	7,02
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		50 802	18,28	8 166	26,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		82	203,70	14	333,33
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 082 369	−4,15	148 728	−9,61
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		78 048	−0,22	10 725	−5,91
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		9 880 844	0,01	1 641 307	14,02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	−7,89	34	−13,16
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 227	−4,88	204	8,56
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		6 780 565	101,69	1 126 320	129,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		10
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		4 849	0,00	728	−3,83
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		7 296	0,00	1 212	14,03
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 549	−4,91	257	8,44
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		54 531	−82,04	7 493	−83,06
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		49 175	−11,12	7 904	−4,86
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		139	10,32	23	27,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 691	−4,95	3 603	8,39
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9 314	37,15	1 497	46,91
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 987	0,00	330	14,19
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		123 603	0,00	16 984	−5,70
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 155	8,41	708	2,31
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 709	0,00	7 380	−5,69
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 939 100	93,43	322 104	120,54
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4 846	−18,77	805	−7,48
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		23 600	−20,00	3 243	−24,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 480	−9,76	246	2,94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 761	54,34	283	65,50
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		64 204	0,00	8 822	−5,70
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		482	−24,57	70	−23,91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 848	−88,50	473	−86,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67 709	0,00	9 304	−5,70
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		38 758	6,19	6 230	13,65
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32 177	0,00	5 345	14,02
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		16 440	−16,99	2 259	−21,70
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		328 745	13,65	54 608	29,58
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		3 986 673	−0,96	640 818	6,01
2025-08-21	NP	PBFDX - Payson Total Return Fund		20 680	0,00	3 435	14,04
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		746 508		124 002
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		229 207	15,30	31 495	8,73
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		26 063	1 611,29	3 581	1 520,36
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		46 241	4 948,14	7 681	5 675,19
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		1 882 306	−3,43	312 670	10,11
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 570 000	50,82	426 903	71,96
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		150 235	−1,64	20 644	−7,24
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		156 108	−0,67	25 931	13,25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 781	−4,36	1 293	9,03
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		12 126	0,00	2 014	14,04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 249	−4,30	10 615	−9,75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		46 900	0,00	7 791	14,02
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		190	7,34	32	29,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 295	−82,55	713	−80,12
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 181	−6,80	2 189	6,26
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 269	0,00	69 313	14,02
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14 506		2 410
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		929	−21,00	149	−15,34
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 026	3,10	1 103	−2,82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 924	0,00	320	13,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99 359	−2,53	16 505	11,13
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		14 100	0,00	1 937	−5,70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		289	0,00	46	6,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 490	−23,27	746	−12,56
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		630	−11,14	87	−16,50
2025-07-28	NP	VCGAX - Growth & Income Fund		6 404	−6,65	1 029	−0,10
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		454 467	6,88	73 051	14,39
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 427	0,00	390	7,14
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		135 517	−4,80	18 621	−10,23
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		7 277	−85,79	1 060	−85,16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 754	−9,69	624	2,98
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 419 962	−2,27	235 870	11,43
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21		3
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 653	−3,03	2 013	−8,54
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 756	−3,30	282	3,68
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		15 816	−3,16	2 627	10,42
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		813	−63,56	135	−58,46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		30		5
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10 492	0,00	1 442	−5,69
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 762	−39,53	1 289	−31,07
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		211 500	48,21	33 997	58,64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 336	−16,30	1 219	−4,55
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		240 559	58,72	33 055	49,69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		40 470	−45,74	6 505	−16,87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 396	5,52	192	−0,52
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		397	−6,81	66	4,84
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		92 826	0,45	14 921	7,51
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 448	12,71	1 679	20,62
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		3 581 198	−5,42	594 873	7,84
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		355		49
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 165	17,23	752	22,48
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		1 370		200
2025-07-30	NP	BIGTX - The Texas Fund Class I		160	0,00	26	4,17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		608	−94,86	101	−94,20
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 267	10,45	1 329	18,15
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		10 179	0,00	1 636	7,07
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12 437	0,00	1 709	−5,74
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		6 100	85,92	916	57,66
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		18 107	−33,91	2 638	−30,96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		995	−1,39	165	12,24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		200	86,92	33	120,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 400	3,55	2 803	−2,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 174	135,29	693	168,60
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 484 965	−14,00	238 693	−7,95
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		280 678	−15,81	38 568	−20,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		186		31
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		33 597	0,00	4 617	−5,70
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−62	−4,62	−10	11,11
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		140 916	4,40	19 363	−1,55
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		50 000	0,00	8 306	14,02
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		36		5
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		29 500	0,00	4 900	14,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 744	1 182,35	240	1 157,89
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		777	−83,36	129	−86,28
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23 844	40,88	3 961	60,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		69		9
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22 210	0,00	3 570	7,05
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		421	−98,37	61	−98,38
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		20 715	48,25	2 846	39,78
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		29 220	−4,23	4 697	2,51
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 840	10,04	1 582	17,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 719	12,48	1 884	20,40
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 732 535	13,62	287 791	29,55
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11 596	−4,90	1 926	8,45
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 088 380	45,58	174 946	55,82
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		4 389	0,00	729	14,08
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2 922	−29,16	439	−31,99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		166 334	0,26	27 630	14,32
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		818	−6,73	119	−6,30
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		11 184	0,00	1 798	7,03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 471	6,41	477	0,21
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		19 000	−8,21	3 156	4,68
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		5 586	0,00	768	−5,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 148	5,22	191	20,25
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		109 288	42,34	17 567	52,35
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 276	−8,00	1 375	4,89
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		358 496	−2,03	59 550	11,70
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		66 054	0,00	9 920	−3,83
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		172 859	4,65	27 785	12,01
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6 666	−60,39	916	−62,68
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		73	−2,67	12	20,00
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 192	−10,50	83 616	−4,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 925	−5,40	3 144	7,86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	151	97,37
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		267 919	−42,93	44 504	−34,93
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 146	−2,69	3 455	−8,23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 193	−0,00	−2 856	14,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 618	84,70	269	111,02
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		774	−89,89	113	−89,51
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 892	5,28	1 084	−0,73
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		14 900	0,00	2 047	−5,71
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 466	0,00	236	6,82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 695	0,00	233	−5,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 946	2,31	4 144	16,64
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 475	0,00	1 523	7,10
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 771	−22,99	7 024	−25,92
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		55 783	11,24	7 665	4,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		25 863	42,10	3 554	34,02
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 438	−35,93	405	−27,08
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 280	−20,37	3 611	−24,90
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		10 339	−18,33	1 421	−22,99
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		28 554	−23,23	3 924	−27,61
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		15 947	3,30	2 323	0,22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 046	−10,38	329	−4,09
2025-08-29	NP	JAGWX - Mid Value Trust NAV		32 212	−21,63	5 351	−10,64
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		8 015	15,32	1 288	23,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		110 968	−1,19	18 433	12,65
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		58 982	41,88	8 105	33,80
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		55 200	−63,74	9 169	−58,66
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		234 841	12,83	39 009	28,64
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 786	−2,75	609	4,11
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		20 399	0,00	3 388	14,04
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		5 807	0,00	933	7,00
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		702 124	−0,65	96 479	−6,31
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		10 106	0,00	1 679	13,99
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		261 787	16,33	35 972	9,70
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				36	−123,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 065	−5,84	841	7,41
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		11 534		1 916
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		91 007	0,00	12 505	−5,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 037	−159,88	338	−168,28
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		63 800	0,00	8 767	−5,70
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		3 557 673	6,69	571 860	14,19
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		10 327	−1,03	1 419	−6,64
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 800	4,34	1 130	18,97
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 504	−44,19	1 528	−40,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 827	6,39	776	13,80
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		10 650	0,00	1 769	14,06
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		82 865	−1,40	11 386	−7,02
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		2 720 743	−0,73	451 943	13,18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		168 793	57,96	28 038	80,10
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 232	0,00	51 865	14,01
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		24 876	−5,62	3 999	1,01
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		48 852	17,15	6 713	10,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		33		5
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		849	15,83	117	9,43
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15 914	−5,58	2 643	7,66
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		94 722	−1,26	13 016	−6,89
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		74 068	324,97	10 791	343,85
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 585	0,00	255	6,72
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		85 000	0,00	13 663	7,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 977	−0,00	−495	14,09
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23 297	−12,25	3 745	−6,07
2025-06-30	NP	VGENX - Vanguard Energy 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		1 521 417	5,01	209 058	−0,97
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		18 696	−2,58	3 106	11,09
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		77 220	−2,99	10 611	−8,53
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		369 044	−3,14	50 710	−8,66
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		188 281	0,00	31 275	14,02
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 899	561,67	277	430,77
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		85 533	1,61	14 208	15,85
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 875	−0,32	882	−4,13
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 749	−6,05	378	−11,50
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		144 486	−0,39	19 854	−6,07
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		19 410	45,75	3 224	39,57
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16 647	−23,57	2 500	−26,49
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 419	−37,15	568	−28,41
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73		10
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 300	0,00	591	−5,75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		876	−8,94	146	3,57
2025-06-26	NP	UVALX - Value Fund Shares		33 183	0,00	4 560	−5,71
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		6 600	0,00	1 061	6,96
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		228 411	3,28	37 941	17,75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 431	−2,49	3 892	11,20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 766	−0,95	1 342	−6,62
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		3 784	−55,09	551	−55,02
2025-06-18	NP	NWFAX - Nationwide Fund Class A		63 157	0,00	8 678	−5,69
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8 153	0,00	1 224	−3,85
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		36 700	40,08	6 096	59,71
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		311 501	13,52	42 803	7,05
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		40 023	116,47	5 500	104,12
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		880	0,00	121	−6,25
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 200	0,00	2 283	7,04
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19 106	0,00	2 625	−5,68
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 276	−3,65	876	9,91
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		92 400	0,00	12 697	−5,70
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2 630	−28,12	423	−23,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		19		3
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		7
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 901	−3,03	1 360	−8,54
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 911	80,36	468	92,98
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		1 535	−49,52	224	−49,55
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		39 110	−12,83	6 287	−20,90
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		962	1,91	160	16,06
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 889	−3,72	4 161	3,05
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		26 289	−49,83	4 226	−46,30
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 400	14,58	707	18,03
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		3 400	0,00	467	−5,66
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 413	−9,04	567	3,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 875	−27,94	311	−17,94
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		49 376	1,89	8 202	16,18
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		108 441	15,81	18 013	32,04
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8 732		1 450
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 455	−70,56	4 228	−42,80
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198	0,00	199	13,79
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 977	−27,62	821	−31,75
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		73 114	−17,85	11 752	−12,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		526	−95,69	72	−95,95
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		1 858	11,39	309	26,75
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 868	−10,36	310	6,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		489	0,00	81	14,08
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 612	21,15	672	26,37
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56 636	47,59	9 408	68,28
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		390 405	1,39	53 646	−4,38
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		194 927	3,08	32 379	17,53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		62 382	−4,81	10 362	8,53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 554	−9,74	1 313	−14,92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		791	−10,42	131	2,34
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		282	−11,32	45	−4,26
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		211 534		35 138
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		15 300	−4,38	2 541	9,01
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 628	−6,12	966	−1,93
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		286	14,40	42	20,59
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		291		40
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		185 832	−2,42	30 869	11,25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 250	−12,16	447	−17,25
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		23 495	0,00	3 228	−5,70
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9 500	0,00	1 527	7,08
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19 237	0,00	2 643	−5,71
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 321	−3,31	3 106	3,47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 303	−82,65	881	−80,24
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 741	0,00	239	−5,53
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		20 958	−0,29	3 481	13,68

MX:MPC
US:MPC	181,19 US$
DE:MPN	154,78 €
GB:0JYA	178,22 US$
AT:MPC

Topp 366 gemensamma fonder med 1MPC / Marathon Petroleum Corporation (BIT)

Topp 366 gemensamma fonder med IT:1MPC / Marathon Petroleum Corporation

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