Topp 500 gemensamma fonder med 1VST / Vistra Corp. (BIT)

Topp 500 gemensamma fonder med IT:1VST / Vistra Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1VST / Vistra Corp.. 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 (%)
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		11 421	−31,66	1 481	−47,27
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		15	−93,09	3	−92,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		23 750	33,80	4 603	120,83
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 000	−88,42	13 352	−87,99
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 000	−91,80	194	−39,69
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 598	31,97	738	58,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		131	−56,19	15	−63,41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−557	−0,00	−72	−22,58
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		3 540	−31,38	568	−17,56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		151 980	20,54	24 403	44,81
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		127 690	24,07	24 748	104,76
2025-03-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 269	0,00	3 910	34,47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		174 995	181,94	33 916	365,29
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		1 980	16,47	384	92,46
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−192		−37
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 600	0,00	1 702	20,20
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 436	18,72	23 674	42,63
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−173		−34
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 900	−2,00	787	17,66
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		56 438	16,43	7 316	−10,17
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11 240		1 805
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		21 500	−65,65	3 613	−53,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 330	−90,72	432	−92,85
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 399	9,24	16 763	31,24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		264	−6,05	34	−27,66
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 000	52,43	11 796	17,60
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 388		544
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		53 239	2,40	10 318	69,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		109 747	−0,05	21 270	64,95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134		17
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		9 632 061	1,89	1 866 790	68,15
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		105 481	18,87	20 443	96,17
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		5 950	3,48	955	24,35
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		175 000	0,00	33 917	65,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 852	104,74	458	145,70
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 085	−62,10	2 535	−49,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		152 985	67,91	29 650	177,13
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10 709	−2,85	1 388	−25,05
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		76 673	32,94	14 860	119,39
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 058	0,00	2 082	−22,87
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		429 767	−2,17	83 293	61,45
2025-03-31	NP	DAACX - Diversified Equity Fund		1 864	2,47	313	37,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	−2,01	38	60,87
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 394	−5,40	2 790	56,16
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1 510	189,83	196	124,14
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 206	−2,48	286	−25,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		74 411	0,06	14 422	65,13
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	−100,00	0	−100,00
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		57 346	−30,82	7 434	−46,64
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 897	−16,55	2 713	0,26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 800	0,00	1 574	20,17
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		56 155	0,00	10 883	65,04
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		190 914	55,17	37 001	156,08
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		26 348	−1,81	5 107	62,04
2025-03-27	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		279 668	−54,97	46 993	−39,46
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		1 144 400	6,92	148 349	−17,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 487	10,31	193	−15,04
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		22 345	57,75	4 331	160,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		724	107,45	94	60,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32 745	2,58	6 346	69,32
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 400	49,60	10 931	146,89
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365	−80,00	59	−76,13
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		4 350	−87,64	564	−87,20
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 181	0,00	423	64,84
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 098	−50,79	1 376	−18,83
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		82 614	1 347,84	16 011	2 289,70
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7 367	239,96	1 428	461,81
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		507 577	251,91	98 373	480,78
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		3 917	−81,66	460	−84,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 928	16,92	1 434	40,49
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		62 478	214,91	12 109	342,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 656	−42,73	2 259	−5,48
2025-07-29	NP	VUIAX - Vanguard Utilities 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		2 154 268	−1,69	345 911	18,10
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5 301	−53,90	687	−64,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 797	233,36	736	452,63
2025-03-28	NP	UVALX - Value Fund Shares		15 369	−88,77	2 582	−84,90
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		7 300	−77,68	1 227	−70,00
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		6 800	−96,29	909	−96,90
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		44 405	18,50	7 130	42,37
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 889	4,97	5 171	−19,03
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		15 500	−32,31	3 004	11,71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 500	−7,24	324	−28,32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23 403	4,07	4 536	71,78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		875	−6,42	170	55,05
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 400	−29,57	2 954	−15,38
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 200	67,44	1 210	125,14
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		1 294	0,00	251	65,56
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		15 463	−16,31	2 004	−35,44
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 418	5,99	67 346	27,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25 829	−13,37	3 348	−33,16
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		3 845	−38,24	498	−52,39
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 885	−6,68	365	54,01
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 028	35,53	26 319	4,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		10
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		94 719	15,91	15 209	39,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		25 872	0,00	5 014	65,04
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 014 407	121,10	390 412	264,88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		338 095	−0,30	65 526	64,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		83 484	−1,16	10 822	−23,74
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		28 175	0,00	4 734	34,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 143	4,32	3 259	−19,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 660	−29,65	516	15,99
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		81 164	−1,12	15 730	63,19
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		14 779	−22,73	2 864	27,52
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16 247	−23,33	2 172	−35,90
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		158 265	14,03	20 516	−12,04
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 895	−78,93	375	−65,53
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		110 558	7,23	21 427	76,95
2025-03-27	NP	TADAX - Transamerica US Growth A		43 671	−32,40	7 338	−9,10
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 642	−77,82	4 491	−82,89
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		2 295	4,99	298	−19,07
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 817	0,00	1 255	20,21
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		698 187	0,00	90 506	−22,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−18 036	−4,58	−2 896	14,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 644	4,81	1 121	−19,13
2025-07-24	NP	FSUTX - Utilities 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		883 695	40,31	141 895	68,55
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 060		1 368
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 148	0,00	184	20,26
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		513	−29,05	99	17,86
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		26 143	−2,35	4 198	17,30
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 761	−69,19	4 765	−76,23
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		36 619	0,00	7 097	65,05
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		7 489 161	2,21	1 451 474	68,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	−0,97	99	65,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 278	−12,50	1 490	5,08
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				813	154,86
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 200	0,00	23 684	65,03
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 428 804	−15,08	229 423	2,01
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		6 730	−18,23	1 403	31,61
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		423	−88,29	82	−80,90
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 244	1,06	241	67,36
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		900	−80,00	151	−73,13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 919	0,00	1 341	65,02
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		30 782	253,57	3 990	172,91
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3 912	−37,78	507	−51,99
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		89 231	−4,49	14 328	14,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−176	65,09
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		8 000	−82,06	1 550	32,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14 683	−0,73	2 358	19,28
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		20 291	−15,81	3 933	18,36
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 000	−25,37	803	119,73
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 063 500	463,59	170 766	577,08
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		643	64,87	83	27,69
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		623	0,00	100	20,48
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		14 091	−89,11	2 263	−86,92
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		333 361	0,00	64 609	65,03
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		549	−2,66	106	60,61
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4 607	−29,11	740	−14,86
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		194		38
2025-08-26	NP	MFRFX - MFS Research Fund A		159 954		31 001
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 932	−6,21	310	12,73
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	34,69	26	127,27
2025-08-26	NP	TLSTX - Stock Index Fund		5 049	−3,87	979	58,77
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		10 634	10,38	1 378	−14,83
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		84	−91,85	16	−86,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 164	−33,01	1 970	10,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 653	−184,38	708	−239,17
2025-08-22	NP	FTRNX - Fidelity Trend Fund		40 500	0,00	7 849	65,03
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 060	0,00	786	−22,89
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 857	−4,19	4 042	58,14
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		335 323	31,02	53 843	57,40
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		397 400	−0,47	63 811	19,57
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		5 262	0,00	845	20,06
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		333 200	−21,66	64 577	29,29
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		936 410	−18,53	150 359	−2,12
2025-03-31	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		114 143	14,94	19 179	54,56
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		17 752		3 441
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		16 174	186,16	2 097	120,86
2025-07-28	NP	VSTIX - Stock Index Fund		43 927	−1,54	7 053	18,28
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 100	647,27	6 599	797,82
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 170	−6,29	19 026	54,65
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		10 000		1 174
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 000	27,27	45 370	−1,81
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		59 300	68,47	9 522	102,40
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 763	−35,96	1 499	−45,47
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		101 168		19 607
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		318 865	0,00	61 799	65,03
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		117 900	16,62	22 850	92,45
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		283	26,91	55	107,69
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		289 597	−30,73	56 127	14,32
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 781	−1,31	361	−23,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 642	2,15	1 093	68,67
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 802	−1,67	3 340	18,15
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		628 434	−2,09	121 797	61,58
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		55 919	46,00	10 838	140,98
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		17 488	−25,48	2 267	−42,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−111		−22
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		19 819	8,97	3 841	79,91
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		84 358		16 349
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 711	−2,45	332	61,46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		27		5
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		4 518	16,20	759	56,49
2025-08-28	NP	STFGX - State Farm Growth Fund		32 900	32 800,00	6 376	57 863,64
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 100	−29,31	11 577	−15,08
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		222 200	3,25	28 804	−20,35
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16 459	44,94	2 643	74,16
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 098	−9,86	1 309	−30,45
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		132 195	234,97	25 621	452,87
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 789	−23,22	2 054	−7,77
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 932	37,04	62 781	126,16
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		709 147	−16,58	94 785	−30,25
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		110 565	16,60	21 429	92,44
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		225 735	−2,76	43 750	60,47
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 225	390,00	237	597,06
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 800	−57,99	1 789	−56,43
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 601	24,72	2 930	−3,81
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 330	79,73	214	117,35
2025-07-28	NP	VCULX - Growth Fund		4 909	−10,96	788	7,07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 613	4,04	2 542	−19,73
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		20 580	−11,92	3 989	45,34
2025-07-28	NP	VCGAX - Growth & Income Fund		6 874	16,75	1 104	40,33
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		155 486	1,33	20 156	−21,83
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		13 387	0,00	1 789	−16,36
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		1 023	102 200,00	164
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		879 134	−19,28	170 385	33,21
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		7 013	78,58	909	37,94
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		594 157		115 154
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 470	−1,22	1 254	62,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	38,02	65	128,57
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		17 142	−54,82	2 222	−65,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		132 599	−45,17	21 291	−34,13
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		754 661	1,03	97 827	−22,06
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 046		203
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−18 375	−2,69	−2 950	16,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 429	−84,85	471	−75,04
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		4 635	17,37	898	93,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 099	1,20	213	66,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 425	−12,29	444	−32,47
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		967	−6,66	187	54,55
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		430	10,26	83	56,60
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		691 902	0,00	89 691	−22,85
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		41 674	7,11	6 692	28,67
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		275 300	51,85	44 205	82,42
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 700	−8,57	434	9,90
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		636 300	0,00	82 484	−22,85
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 700	13,74	5 794	−12,25
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		981	0,00	158	19,85
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 250	−0,36	681	−23,16
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		8 130		1 576
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30 000	57,89	3 889	21,80
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		263 521	−41,13	34 160	−54,58
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 576	−3,31	1 371	−25,42
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		161 987	0,12	20 998	−22,76
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		273 512	0,00	35 455	−22,85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 455	−12,69	1 057	44,20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		67 432	1 024,99	13 069	1 758,89
2025-05-28	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		91 738	−62,50	10 774	−68,06
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		4 125	−21,05	799	30,34
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		51 325	0,00	9 947	65,04
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 500		63 345
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		307	−288,34	59	−410,53
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 895	0,00	755	64,99
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 390	−40,32	657	−1,50
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		3 005 222	0,74	582 442	66,25
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		4 292 196	0,73	689 198	21,01
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 147	8,76	416	80,09
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	−42,07	25	−30,56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		579	13,09	75	−12,79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		181	−11,71	35	45,83
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54 227	0,00	10 510	65,03
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 200	−63,71	30 359	−62,35
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		18 600	73,83	2 987	108,81
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3 600	20,00	423	2,18
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		36	−93,41	7	−90,62
2025-08-14	NP	MONTX - Monetta Fund		7 000	0,00	1 357	64,96
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		147 525	−2,57	28 592	60,78
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		84 049	1,50	10 895	−21,69
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 899	13,68	3 195	36,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		301 970	4,16	39 144	−19,65
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		110 538	−55,54	14 329	−65,70
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 019	57,27	2 251	89,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		155 830		30 201
2025-08-22	NP	FFIDX - Fidelity 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		469 900	−30,81	91 071	14,19
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		1 441	34,93	193	12,94
2025-03-31	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		1 253 539	5,96	210 632	42,48
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		262 700	23,68	34 054	−4,58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 859	0,00	748	64,90
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		363	−89,93	70	−83,45
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		67 900	−23,02	13 160	27,04
2025-07-25	NP	USAWX - World Growth Fund Shares		27 384	0,00	4 397	20,14
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 300	0,00	5 224	−22,85
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 200	−23,79	132 217	25,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 130	4,85	1 382	73,06
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 049	−5,24	203	56,15
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 100	−47,00	5 717	−59,11
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20 726	8,94	2 434	−7,21
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1 969	9,51	382	80,57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 323	4,22	838	71,87
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 300	657,14	1 027	1 152,44
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 882	−2,13	302	17,51
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 972	0,00	317	20,15
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	−97,46	61	−87,27
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		7 341		1 423
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		750	0,00	97	−23,02
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 367	0,00	177	−22,71
2025-06-18	NP	NWFAX - Nationwide Fund Class A		33 158	−14,26	4 298	−33,86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 390	−27,56	6 859	19,54
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		199 912		38 745
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782 023	0,00	101 374	−22,85
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 769	−0,72	25 378	−23,41
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 800	0,00	4 225	65,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 002	0,00	321	20,22
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		572	283,89	74	196,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	19	72,73
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		0	−100,00	0	−100,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 420	−0,00	−184	−22,69
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		7 842	−26,04	1 520	22,01
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		247 335	−32,32	32 062	−47,79
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 514	0,73	1 363	−22,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 045	2,40	396	69,23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		854	62,36	137	95,71
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		13 319	114,61	2 581	254,53
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 427	6,00	444	−18,23
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 347	−4,46	106 469	57,67
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	2	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 594	−1,89	1 666	61,96
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 512	0,00	487	64,75
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		8 000		1 550
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19 449	178,84	3 769	360,20
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 690	−13,47	753	4,01
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		128 023	−28,16	24 812	18,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−8 769	2,08	−1 408	22,65
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		15 840	37,84	2 543	65,56
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		81	200,00	16	400,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		7
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 072 500	0,00	139 028	−22,85
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		8 700	1,75	1 686	67,93
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 418	−12,36	856	44,59
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 057	−2,12	36 641	61,53
2025-05-28	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		776 536	−33,85	91 196	−43,65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 332	0,00	173	−22,87
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		3 360	0,00	651	65,23
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 355	−2,38	263	60,74
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		52 399	8,49	10 155	79,04
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		401 443	30,94	64 460	57,31
2025-08-26	NP	NOSIX - Northern Stock Index Fund		100 576	−2,51	19 493	60,89
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18 326	41,78	2 943	42,40
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	0,00	41	−22,64
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		2 153	−73,91	362	−64,99
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 000	21,97	20 870	−5,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 885	−148,96	−365	−180,75
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9 350	9,36	1 812	80,48
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		40 474	63,66	7 844	170,11
2025-03-27	NP	TGWRX - Transamerica Large Growth R		2 894	−51,74	486	−35,11
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990 884	0,00	192 043	65,03
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 000	12,15	1 927	34,69
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		20 600	−33,55	2 670	−48,73
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		147 739	27,44	28 633	110,32
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		16 206	−22,56	3 141	27,80
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		87 950	0,00	17 046	65,04
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 200 000	0,00	426 382	65,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		447	−3,25	87	59,26
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 108	5,51	−338	26,59
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 764 829	4,15	535 852	71,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 826	−52,28	−1 517	−21,25
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 725	73,54	334	187,93
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 147	0,00	1 445	−22,90
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		82 997	−1,64	10 759	−24,12
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		115 200	17,91	22 327	94,60
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		101 983	0,42	13 220	−22,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 959	−2,80	4 643	60,44
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		18 910	0,00	3 665	65,05
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		532 600	−8,76	69 041	−29,61
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 500	0,00	241	0,42
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		9 265	0,00	1 796	64,98
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 900	40,46	82 350	131,81
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 462 165	−42,91	234 780	−31,42
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		6 189		802
2025-08-29	NP	JAGMX - 500 Index Trust NAV		70 921	0,00	13 745	65,05
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		50 798	−11,12	6 585	−31,44
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 938	445,92	376	814,63
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		12 910		2 502
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 698	0,00	5 950	65,02
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9 299	−27,72	1 802	19,34
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		318 668	121,22	61 761	265,08
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		287 300	0,00	55 682	65,03
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		73 408	3,80	9 516	−19,93
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		395 954	−0,59	76 740	64,06
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		489	−93,06	79	−91,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−22 917	88,40	−4 442	210,99
2025-03-25	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		48 352	−45,21	8 125	−26,33
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 351		262
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		17 406	−18,27	2 256	−36,95
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 441 222	−2,27	473 133	61,28
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		630 838	0,62	101 294	20,88
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 974	4,66	770	73,03
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		70 000	34,62	11 240	61,71
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		2 079 609	−0,90	403 049	63,54
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		59 942	2,00	7 770	−21,31
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 200	−3,03	415	65,60
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		718 497	−11,44	139 252	46,15
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29 295	−44,85	3 798	−57,46
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		65 709	9,12	12 735	80,10
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9 047	−89,32	1 173	−20,33
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 459	36,65	864	125,59
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 600	30,88	4 615	0,96
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 700	0,00	14 350	−22,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 043	56,05	1 172	20,45
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		84 904	0,00	11 006	−22,85
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 892	0,00	946	20,20
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 470	−7,75	4 090	10,81
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34 843	−5,66	6 753	55,68
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18 414	18,60	2 957	42,46
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		99 015	6,16	19 190	75,20
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		110 731	−0,06	14 354	−22,90
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 963	−3,87	962	58,58
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		62 135	−22,55	10 441	4,14
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		3 510	0,00	680	65,05
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19 298	51,94	3 099	82,56
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 625	−16,26	40 082	0,60
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		88 240	−7,06	14 169	11,65
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		138 703	58,69	17 980	22,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34 929	219,31	6 770	427,18
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		84 919	82,80	16 458	201,70
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		19 300	0,00	3 741	65,05
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		100 390	0,00	13 014	−22,85
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		423 557	−55,11	71 170	−39,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		4
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		41 368	3,75	8 018	71,23
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		52 350	6,69	8 406	28,16
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		266 924	272,29	51 733	514,39
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		234	−32,17	45	−4,26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		27 634	1,61	5 356	67,66
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		25 791	−25,48	4 999	22,98
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		172 402	1,10	33 413	66,84
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1 015	0,00	132	−22,94
2025-05-30	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		94 578	10,32	11 107	−6,02
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		528 135		84 803
2025-05-27	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		0	−100,00	0	−100,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 928	−33,57	761	9,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35 198	7,40	4 563	−17,14
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		373 553	−0,94	72 398	63,47
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 072	−28,02	1 747	−39,80
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 226	−31,15	289	−46,96
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		208 074	−31,37	27 811	−42,61
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 677	8,32	52 199	−16,43
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−50,00	117	−31,58
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		408 000	8,31	65 513	30,12
2025-07-28	NP	VGLSX - Global Strategy Fund		3 301	0,00	530	20,18
2025-06-26	NP	MMUFX - MFS Utilities Fund A		657 650	−1,04	85 251	−23,66
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		10 913 565	1,42	2 115 158	67,37
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 510	−41,98	1 094	−22,04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		80 912	286,09	15 682	537,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−37 132	−13,99	−7 197	41,93
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		3 515		681
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 608	−83,61	312	−73,00
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		222 269	64,76	28 813	27,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 195	8,18	834	30,11
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 039	−23,66	175	2,35
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		13 875	2,81	2 689	69,76
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		836	−13,99	162	42,11
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		136 106	154,01	26 379	319,23
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 173	16,93	831	40,44
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		155 050	65,28	20 099	27,52
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		488 291	8,51	78 405	30,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 554	4,93	5 340	73,21
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		15 036	10,04	1 949	−15,08
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		187 649	4,63	24 325	−19,28
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		44 177	−32,79	8 562	10,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		136 660	−0,62	26 486	64,01
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		43 823	−40,23	7 037	−28,20
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		655	−782,29	127	−1 245,45
2025-06-26	NP	TBLRX - Transamerica Balanced II R		803	190,94	104	126,09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 770	0,00	926	20,10
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		999	−26,97	130	−43,67
2025-05-30	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		4 787	11,66	562	−4,91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 800	−2,11	4 464	17,60
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		4 997	−5,45	968	56,13
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 640	−37,97	318	2,26
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		126 801	53,80	24 575	153,82
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		375 935	0,00	48 732	−22,85
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		205 742	−0,97	39 875	63,42
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		308 076	0,00	49 468	20,13
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		678	−9,48	88	−30,40
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 622	4,17	702	71,81
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 478	5,39	558	26,53
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		23 600	0,00	3 789	20,13
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		4 814	6,20	809	42,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 624	−2,99	315	60,20
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 229	4,71	2 882	−19,23
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 600	−3,45	1 085	59,32
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 626	−15,88	211	−35,19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53 702	−32,36	10 408	11,63
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		141 134	50,31	27 353	148,08
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 335	−93,92	847	−91,80
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		2 000	0,00	388	65,38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		796		154
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		17 445	−0,68	3 381	63,97
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 482	91,02	8 040	215,25

MX:VST
GB:0A8O
DE:0V6	188,01 €
US:VST	193,78 US$

Topp 500 gemensamma fonder med 1VST / Vistra Corp. (BIT)

Topp 500 gemensamma fonder med IT:1VST / Vistra Corp.

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